Vanguard FTSE Asia ex Japan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82805	2018-04-09	2021-05-10	2021-10-15	Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2021-05-12	9,139,199	17,700	99.34	9,200,000	2021-05-10
2	2021-05-11	9,121,499	18,400	99.15	9,200,000	2021-05-10
3	2021-05-10	9,103,099	-258,200	98.95	9,200,000	2021-05-10
4	2021-05-07	9,361,299	-190,000	97.51	9,600,000	2021-05-07
5	2021-05-03	9,551,299	-50,000	97.46	9,800,000	2021-04-30
6	2021-04-30	9,601,299	-600,000	97.97	9,800,000	2021-04-30
7	2021-04-29	10,201,299	150,000	98.09	10,400,000	2021-04-23
8	2021-04-23	10,051,299	-897,000	96.65	10,400,000	2021-04-23
9	2021-04-22	10,948,299	-200,000	96.89	11,300,000	2021-04-22
10	2021-04-20	11,148,299	-6,700	96.94	11,500,000	2021-04-12
11	2021-04-16	11,154,999	-47,000	97.00	11,500,000	2021-04-12
12	2021-04-15	11,201,999	-20,000	97.41	11,500,000	2021-04-12
13	2021-04-14	11,221,999	-13,900	97.58	11,500,000	2021-04-12
14	2021-04-13	11,235,899	-44,600	97.70	11,500,000	2021-04-12
15	2021-04-12	11,280,499	-6,604,200	98.09	11,500,000	2021-04-12
16	2021-04-08	17,884,699	-30,000	98.81	18,100,000	2021-03-05
17	2021-03-24	17,914,699	-30,000	98.98	18,100,000	2021-03-05
18	2021-03-18	17,944,699	-20,000	99.14	18,100,000	2021-03-05
19	2021-03-17	17,964,699	700	99.25	18,100,000	2021-03-05
20	2021-03-16	17,963,999	8,900	99.25	18,100,000	2021-03-05
21	2021-03-11	17,955,099	2,000	99.20	18,100,000	2021-03-05
22	2021-03-09	17,953,099	2,000	99.19	18,100,000	2021-03-05
23	2021-03-05	17,951,099	-1,085,000	99.18	18,100,000	2021-03-05
24	2021-03-01	19,036,099	5,000	99.15	19,200,000	2021-02-01
25	2021-02-23	19,031,099	11,000	99.12	19,200,000	2021-02-01
26	2021-02-01	19,020,099	-420,000	99.06	19,200,000	2021-02-01
27	2020-12-28	19,440,099	-10,000	98.68	19,700,000	2020-11-26
28	2020-12-11	19,450,099	-8,000	98.73	19,700,000	2020-11-26
29	2020-11-30	19,458,099	600	98.77	19,700,000	2020-11-26
30	2020-11-26	19,457,499	300,000	98.77	19,700,000	2020-11-26
31	2020-11-25	19,157,499	8,200	98.75	19,400,000	2020-11-12
32	2020-11-24	19,149,299	2,400	98.71	19,400,000	2020-11-12
33	2020-11-23	19,146,899	300	98.70	19,400,000	2020-11-12
34	2020-11-12	19,146,599	1,600,000	98.69	19,400,000	2020-11-12
35	2020-11-09	17,546,599	-8,500	98.58	17,800,000	2020-10-09
36	2020-11-05	17,555,099	-2,800	98.62	17,800,000	2020-10-09
37	2020-10-09	17,557,899	-200,000	98.64	17,800,000	2020-10-09
38	2020-09-29	17,757,899	-80,000	98.65	18,000,000	2020-09-03
39	2020-09-03	17,837,899	1,200,000	99.10	18,000,000	2020-09-03
40	2020-09-01	16,637,899	-1,300	99.04	16,800,000	2020-08-12
41	2020-08-24	16,639,199	-7,700	99.04	16,800,000	2020-08-12
42	2020-08-17	16,646,899	-200	99.09	16,800,000	2020-08-12
43	2020-08-12	16,647,099	-2,000,000	99.09	16,800,000	2020-08-12
44	2020-08-11	18,647,099	-22,700	99.19	18,800,000	2020-07-23
45	2020-07-23	18,669,799	-2,000,000	99.31	18,800,000	2020-07-23
46	2020-07-20	20,669,799	-900	99.37	20,800,000	2020-07-03
47	2020-07-16	20,670,699	-4,600	99.38	20,800,000	2020-07-03
48	2020-07-03	20,675,299	100,200	99.40	20,800,000	2020-07-03
49	2020-07-02	20,575,099	8,600	99.40	20,700,000	2020-06-03
50	2020-06-30	20,566,499	1,300	99.36	20,700,000	2020-06-03
51	2020-06-04	20,565,199	-100,000	99.35	20,700,000	2020-06-03
52	2020-06-03	20,665,199	284,000	99.83	20,700,000	2020-06-03
53	2020-05-27	20,381,199	6,500	99.91	20,400,000	2020-05-25
54	2020-05-26	20,374,699	-7,000	99.88	20,400,000	2020-05-25
55	2020-05-25	20,381,699	100,000	99.91	20,400,000	2020-05-25
56	2020-05-22	20,281,699	1,505,300	99.91	20,300,000	2020-05-22
57	2020-05-21	18,776,399	6,500	99.87	18,800,000	2020-05-15
58	2020-05-20	18,769,899	-8,000	99.84	18,800,000	2020-05-15
59	2020-05-15	18,777,899	6,200	99.88	18,800,000	2020-05-15
60	2020-05-14	18,771,699	-5,200	99.85	18,800,000	2020-03-20
61	2020-05-13	18,776,899	700	99.88	18,800,000	2020-03-20
62	2020-04-24	18,776,199	5,000	99.87	18,800,000	2020-03-20
63	2020-04-23	18,771,199	-12,000	99.85	18,800,000	2020-03-20
64	2020-04-21	18,783,199	1,500	99.91	18,800,000	2020-03-20
65	2020-04-20	18,781,699	2,550	99.90	18,800,000	2020-03-20
66	2020-04-17	18,779,149	9,500	99.89	18,800,000	2020-03-20
67	2020-04-15	18,769,649	6,600	99.84	18,800,000	2020-03-20
68	2020-04-14	18,763,049	-2,100	99.80	18,800,000	2020-03-20
69	2020-04-03	18,765,149	-5,000	99.81	18,800,000	2020-03-20
70	2020-04-01	18,770,149	1,000	99.84	18,800,000	2020-03-20
71	2020-03-31	18,769,149	1,500	99.84	18,800,000	2020-03-20
72	2020-03-30	18,767,649	-500	99.83	18,800,000	2020-03-20
73	2020-03-26	18,768,149	1,200	99.83	18,800,000	2020-03-20
74	2020-03-25	18,766,949	-1,700	99.82	18,800,000	2020-03-20
75	2020-03-24	18,768,649	6,100	99.83	18,800,000	2020-03-20
76	2020-03-23	18,762,549	3,000	99.80	18,800,000	2020-03-20
77	2020-03-20	18,759,549	1,376,300	99.78	18,800,000	2020-03-20
78	2020-03-19	17,383,249	11,000	99.90	17,400,000	2020-03-16
79	2020-03-18	17,372,249	17,000	99.84	17,400,000	2020-03-16
80	2020-03-17	17,355,249	8,500	99.74	17,400,000	2020-03-16
81	2020-03-16	17,346,749	158,300	99.69	17,400,000	2020-03-16
82	2020-03-13	17,188,449	14,200	99.93	17,200,000	2019-11-07
83	2020-03-12	17,174,249	-9,900	99.85	17,200,000	2019-11-07
84	2020-03-11	17,184,149	4,000	99.91	17,200,000	2019-11-07
85	2020-03-03	17,180,149	-8,251	99.88	17,200,000	2019-11-07
86	2020-02-05	17,188,400	800	99.93	17,200,000	2019-11-07
87	2020-01-13	17,187,600	-900	99.93	17,200,000	2019-11-07
88	2019-12-10	17,188,500	-1,500	99.93	17,200,000	2019-11-07
89	2019-12-06	17,190,000	3,500	99.94	17,200,000	2019-11-07
90	2019-11-26	17,186,500	11,500	99.92	17,200,000	2019-11-07
91	2019-11-07	17,175,000	891,000	99.85	17,200,000	2019-11-07
92	2019-10-31	16,284,000	10,000	99.90	16,300,000	2019-09-30
93	2019-10-04	16,274,000	-1,000	99.84	16,300,000	2019-09-30
94	2019-09-30	16,275,000	1,700,000	99.85	16,300,000	2019-09-30
95	2019-09-18	14,575,000	1,000	99.83	14,600,000	2019-09-09
96	2019-09-10	14,574,000	-10,000	99.82	14,600,000	2019-09-09
97	2019-09-09	14,584,000	3,795,000	99.89	14,600,000	2019-09-09
98	2019-09-05	10,789,000	8,500	99.90	10,800,000	2019-08-28
99	2019-09-04	10,780,500	-2,300	99.82	10,800,000	2019-08-28
100	2019-09-02	10,782,800	1,500	99.84	10,800,000	2019-08-28
101	2019-08-28	10,781,300	100,000	99.83	10,800,000	2019-08-28
102	2019-08-23	10,681,300	7,000	99.83	10,700,000	2019-05-27
103	2019-08-14	10,674,300	-10,000	99.76	10,700,000	2019-05-27
104	2019-08-13	10,684,300	-1,000	99.85	10,700,000	2019-05-27
105	2019-08-09	10,685,300	-2,000	99.86	10,700,000	2019-05-27
106	2019-08-07	10,687,300	4,000	99.88	10,700,000	2019-05-27
107	2019-08-06	10,683,300	3,000	99.84	10,700,000	2019-05-27
108	2019-08-05	10,680,300	1,200	99.82	10,700,000	2019-05-27
109	2019-07-30	10,679,100	9,000	99.80	10,700,000	2019-05-27
110	2019-07-25	10,670,100	-10,500	99.72	10,700,000	2019-05-27
111	2019-07-18	10,680,600	400	99.82	10,700,000	2019-05-27
112	2019-07-12	10,680,200	800	99.81	10,700,000	2019-05-27
113	2019-07-09	10,679,400	1,000	99.81	10,700,000	2019-05-27
114	2019-07-05	10,678,400	2,000	99.80	10,700,000	2019-05-27
115	2019-07-04	10,676,400	900	99.78	10,700,000	2019-05-27
116	2019-06-13	10,675,500	1,000	99.77	10,700,000	2019-05-27
117	2019-05-27	10,674,500	109,000	99.76	10,700,000	2019-05-27
118	2019-05-24	10,565,500	-9,900	99.67	10,600,000	2019-05-02
119	2019-05-23	10,575,400	8,200	99.77	10,600,000	2019-05-02
120	2019-05-22	10,567,200	4,000	99.69	10,600,000	2019-05-02
121	2019-05-02	10,563,200	100,000	99.65	10,600,000	2019-05-02
122	2019-04-16	10,463,200	3,000	99.65	10,500,000	2019-04-15
123	2019-04-15	10,460,200	100,000	99.62	10,500,000	2019-04-15
124	2019-04-12	10,360,200	2,000	99.62	10,400,000	2019-03-26
125	2019-03-27	10,358,200	1,500	99.60	10,400,000	2019-03-26
126	2019-03-26	10,356,700	100,000	99.58	10,400,000	2019-03-26
127	2019-03-21	10,256,700	3,000	99.58	10,300,000	2018-10-26
128	2019-03-14	10,253,700	15,000	99.55	10,300,000	2018-10-26
129	2019-03-05	10,238,700	600	99.40	10,300,000	2018-10-26
130	2019-03-04	10,238,100	500	99.40	10,300,000	2018-10-26
131	2019-02-28	10,237,600	4,000	99.39	10,300,000	2018-10-26
132	2019-02-22	10,233,600	4,000	99.36	10,300,000	2018-10-26
133	2019-02-20	10,229,600	9,000	99.32	10,300,000	2018-10-26
134	2019-02-13	10,220,600	10,000	99.23	10,300,000	2018-10-26
135	2018-11-30	10,210,600	-50,000	99.13	10,300,000	2018-10-26
136	2018-11-16	10,260,600	-500	99.62	10,300,000	2018-10-26
137	2018-11-12	10,261,100	200	99.62	10,300,000	2018-10-26
138	2018-11-09	10,260,900	-2,000	99.62	10,300,000	2018-10-26
139	2018-10-30	10,262,900	-200	99.64	10,300,000	2018-10-26
140	2018-10-26	10,263,100	100,000	99.64	10,300,000	2018-10-26
141	2018-10-25	10,163,100	-300	99.64	10,200,000	2018-10-12
142	2018-10-18	10,163,400	-1,000	99.64	10,200,000	2018-10-12
143	2018-10-15	10,164,400	4,600	99.65	10,200,000	2018-10-12
144	2018-10-12	10,159,800	108,300	99.61	10,200,000	2018-10-12
145	2018-10-11	10,051,500	10,000	99.52	10,100,000	2018-07-12
146	2018-10-09	10,041,500	25,000	99.42	10,100,000	2018-07-12
147	2018-10-08	10,016,500	1,800	99.17	10,100,000	2018-07-12
148	2018-09-26	10,014,700	13,000	99.16	10,100,000	2018-07-12
149	2018-09-21	10,001,700	5,000	99.03	10,100,000	2018-07-12
150	2018-09-06	9,996,700	-20,000	98.98	10,100,000	2018-07-12
151	2018-08-08	10,016,700	1,700	99.18	10,100,000	2018-07-12
152	2018-08-07	10,015,000	-50,000	99.16	10,100,000	2018-07-12
153	2018-07-12	10,065,000	500,000	99.65	10,100,000	2018-07-12
154	2018-07-11	9,565,000	-200	99.64	9,600,000	2018-06-29
155	2018-07-09	9,565,200	11,000	99.64	9,600,000	2018-06-29
156	2018-07-06	9,554,200	4,800	99.52	9,600,000	2018-06-29
157	2018-06-29	9,549,400	187,000	99.47	9,600,000	2018-06-29
158	2018-06-27	9,362,400	-3,700	99.60	9,400,000	2018-05-18
159	2018-06-26	9,366,100	5,500	99.64	9,400,000	2018-05-18
160	2018-06-25	9,360,600	-4,400	99.58	9,400,000	2018-05-18
161	2018-06-22	9,365,000	-1,600	99.63	9,400,000	2018-05-18
162	2018-06-19	9,366,600	600	99.64	9,400,000	2018-05-18
163	2018-06-06	9,366,000	500	99.64	9,400,000	2018-05-18
164	2018-06-05	9,365,500	2,000	99.63	9,400,000	2018-05-18
165	2018-05-18	9,363,500	200,000	99.61	9,400,000	2018-05-18
166	2018-04-27	9,163,500	1,000	99.60	9,200,000	2018-04-25
167	2018-04-25	9,162,500	100,000	99.59	9,200,000	2018-04-25

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