Vanguard FTSE Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83126 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-13 | 3,284,300 | -15,200 | 96.60 | 3,400,000 | 2021-05-10 |
| 2 | 2021-05-11 | 3,299,500 | 215,600 | 97.04 | 3,400,000 | 2021-05-10 |
| 3 | 2021-05-10 | 3,083,900 | -138,000 | 90.70 | 3,400,000 | 2021-05-10 |
| 4 | 2021-05-07 | 3,221,900 | -220,000 | 89.50 | 3,600,000 | 2021-05-07 |
| 5 | 2021-05-06 | 3,441,900 | 100,000 | 83.95 | 4,100,000 | 2021-05-03 |
| 6 | 2021-05-05 | 3,341,900 | 12,500 | 81.51 | 4,100,000 | 2021-05-03 |
| 7 | 2021-05-03 | 3,329,400 | -200,000 | 81.20 | 4,100,000 | 2021-05-03 |
| 8 | 2021-04-29 | 3,529,400 | 500 | 82.08 | 4,300,000 | 2021-04-12 |
| 9 | 2021-04-21 | 3,528,900 | -8,700 | 82.07 | 4,300,000 | 2021-04-12 |
| 10 | 2021-04-16 | 3,537,600 | -400 | 82.27 | 4,300,000 | 2021-04-12 |
| 11 | 2021-04-15 | 3,538,000 | -18,000 | 82.28 | 4,300,000 | 2021-04-12 |
| 12 | 2021-04-14 | 3,556,000 | -70,400 | 82.70 | 4,300,000 | 2021-04-12 |
| 13 | 2021-04-13 | 3,626,400 | -437,700 | 84.33 | 4,300,000 | 2021-04-12 |
| 14 | 2021-04-12 | 4,064,100 | -3,129,100 | 94.51 | 4,300,000 | 2021-04-12 |
| 15 | 2021-04-09 | 7,193,200 | -500 | 98.54 | 7,300,000 | 2021-03-31 |
| 16 | 2021-04-07 | 7,193,700 | -10,000 | 98.54 | 7,300,000 | 2021-03-31 |
| 17 | 2021-04-01 | 7,203,700 | -29,700 | 98.68 | 7,300,000 | 2021-03-31 |
| 18 | 2021-03-31 | 7,233,400 | 99,300 | 99.09 | 7,300,000 | 2021-03-31 |
| 19 | 2021-03-30 | 7,134,100 | 107,500 | 99.08 | 7,200,000 | 2021-03-30 |
| 20 | 2021-03-29 | 7,026,600 | 10,000 | 98.97 | 7,100,000 | 2021-02-23 |
| 21 | 2021-03-26 | 7,016,600 | 10,000 | 98.83 | 7,100,000 | 2021-02-23 |
| 22 | 2021-02-25 | 7,006,600 | 10,000 | 98.68 | 7,100,000 | 2021-02-23 |
| 23 | 2021-02-23 | 6,996,600 | 102,300 | 98.54 | 7,100,000 | 2021-02-23 |
| 24 | 2021-02-22 | 6,894,300 | 6,900 | 98.49 | 7,000,000 | 2020-11-26 |
| 25 | 2021-02-19 | 6,887,400 | 17,600 | 98.39 | 7,000,000 | 2020-11-26 |
| 26 | 2021-02-18 | 6,869,800 | 8,900 | 98.14 | 7,000,000 | 2020-11-26 |
| 27 | 2021-02-17 | 6,860,900 | 8,600 | 98.01 | 7,000,000 | 2020-11-26 |
| 28 | 2021-02-16 | 6,852,300 | 4,100 | 97.89 | 7,000,000 | 2020-11-26 |
| 29 | 2021-02-10 | 6,848,200 | 5,200 | 97.83 | 7,000,000 | 2020-11-26 |
| 30 | 2021-02-02 | 6,843,000 | 20,000 | 97.76 | 7,000,000 | 2020-11-26 |
| 31 | 2021-01-19 | 6,823,000 | 10,000 | 97.47 | 7,000,000 | 2020-11-26 |
| 32 | 2021-01-13 | 6,813,000 | 35,000 | 97.33 | 7,000,000 | 2020-11-26 |
| 33 | 2020-12-22 | 6,778,000 | -50,000 | 96.83 | 7,000,000 | 2020-11-26 |
| 34 | 2020-11-26 | 6,828,000 | 300,000 | 97.54 | 7,000,000 | 2020-11-26 |
| 35 | 2020-11-25 | 6,528,000 | -14,700 | 97.43 | 6,700,000 | 2020-11-17 |
| 36 | 2020-11-17 | 6,542,700 | 714,500 | 97.65 | 6,700,000 | 2020-11-17 |
| 37 | 2020-11-11 | 5,828,200 | 7,400 | 97.14 | 6,000,000 | 2020-11-03 |
| 38 | 2020-11-10 | 5,820,800 | 4,400 | 97.01 | 6,000,000 | 2020-11-03 |
| 39 | 2020-11-09 | 5,816,400 | 28,100 | 96.94 | 6,000,000 | 2020-11-03 |
| 40 | 2020-11-06 | 5,788,300 | 33,500 | 96.47 | 6,000,000 | 2020-11-03 |
| 41 | 2020-11-05 | 5,754,800 | 13,900 | 95.91 | 6,000,000 | 2020-11-03 |
| 42 | 2020-11-04 | 5,740,900 | 159,700 | 95.68 | 6,000,000 | 2020-11-03 |
| 43 | 2020-11-03 | 5,581,200 | -200,000 | 93.02 | 6,000,000 | 2020-11-03 |
| 44 | 2020-10-30 | 5,781,200 | -772,900 | 93.25 | 6,200,000 | 2020-10-30 |
| 45 | 2020-10-22 | 6,554,100 | -97,700 | 92.31 | 7,100,000 | 2020-09-14 |
| 46 | 2020-10-21 | 6,651,800 | -7,700 | 93.69 | 7,100,000 | 2020-09-14 |
| 47 | 2020-10-19 | 6,659,500 | -20,000 | 93.80 | 7,100,000 | 2020-09-14 |
| 48 | 2020-10-15 | 6,679,500 | -50,000 | 94.08 | 7,100,000 | 2020-09-14 |
| 49 | 2020-10-12 | 6,729,500 | -5,000 | 94.78 | 7,100,000 | 2020-09-14 |
| 50 | 2020-10-05 | 6,734,500 | 23,000 | 94.85 | 7,100,000 | 2020-09-14 |
| 51 | 2020-09-30 | 6,711,500 | 15,900 | 94.53 | 7,100,000 | 2020-09-14 |
| 52 | 2020-09-22 | 6,695,600 | -20,000 | 94.30 | 7,100,000 | 2020-09-14 |
| 53 | 2020-09-21 | 6,715,600 | -20,000 | 94.59 | 7,100,000 | 2020-09-14 |
| 54 | 2020-09-14 | 6,735,600 | -1,000,000 | 94.87 | 7,100,000 | 2020-09-14 |
| 55 | 2020-09-10 | 7,735,600 | -25,000 | 95.50 | 8,100,000 | 2020-09-03 |
| 56 | 2020-09-03 | 7,760,600 | -1,500,000 | 95.81 | 8,100,000 | 2020-09-03 |
| 57 | 2020-08-14 | 9,260,600 | -1,400 | 96.46 | 9,600,000 | 2020-06-15 |
| 58 | 2020-07-10 | 9,262,000 | -100,000 | 96.48 | 9,600,000 | 2020-06-15 |
| 59 | 2020-07-06 | 9,362,000 | 25,000 | 97.52 | 9,600,000 | 2020-06-15 |
| 60 | 2020-06-24 | 9,337,000 | -8,200 | 97.26 | 9,600,000 | 2020-06-15 |
| 61 | 2020-06-23 | 9,345,200 | -8,200 | 97.35 | 9,600,000 | 2020-06-15 |
| 62 | 2020-06-19 | 9,353,400 | -7,000 | 97.43 | 9,600,000 | 2020-06-15 |
| 63 | 2020-06-17 | 9,360,400 | -5,000 | 97.50 | 9,600,000 | 2020-06-15 |
| 64 | 2020-06-16 | 9,365,400 | -106,500 | 97.56 | 9,600,000 | 2020-06-15 |
| 65 | 2020-06-15 | 9,471,900 | 423,000 | 98.67 | 9,600,000 | 2020-06-15 |
| 66 | 2020-06-12 | 9,048,900 | 8,400 | 98.36 | 9,200,000 | 2020-05-15 |
| 67 | 2020-06-11 | 9,040,500 | -59,100 | 98.27 | 9,200,000 | 2020-05-15 |
| 68 | 2020-06-10 | 9,099,600 | -6,300 | 98.91 | 9,200,000 | 2020-05-15 |
| 69 | 2020-06-08 | 9,105,900 | -7,600 | 98.98 | 9,200,000 | 2020-05-15 |
| 70 | 2020-06-05 | 9,113,500 | 3,100 | 99.06 | 9,200,000 | 2020-05-15 |
| 71 | 2020-06-03 | 9,110,400 | -5,000 | 99.03 | 9,200,000 | 2020-05-15 |
| 72 | 2020-06-02 | 9,115,400 | -40,000 | 99.08 | 9,200,000 | 2020-05-15 |
| 73 | 2020-04-29 | 9,155,400 | 100,000 | 99.52 | 9,200,000 | 2020-04-29 |
| 74 | 2020-04-15 | 9,055,400 | 300 | 99.51 | 9,100,000 | 2020-03-05 |
| 75 | 2020-04-14 | 9,055,100 | -4,000 | 99.51 | 9,100,000 | 2020-03-05 |
| 76 | 2020-04-09 | 9,059,100 | 3,000 | 99.55 | 9,100,000 | 2020-03-05 |
| 77 | 2020-04-01 | 9,056,100 | 500 | 99.52 | 9,100,000 | 2020-03-05 |
| 78 | 2020-03-30 | 9,055,600 | 2,000 | 99.51 | 9,100,000 | 2020-03-05 |
| 79 | 2020-03-26 | 9,053,600 | -15,000 | 99.49 | 9,100,000 | 2020-03-05 |
| 80 | 2020-03-25 | 9,068,600 | -1,000 | 99.65 | 9,100,000 | 2020-03-05 |
| 81 | 2020-03-24 | 9,069,600 | 1,000 | 99.67 | 9,100,000 | 2020-03-05 |
| 82 | 2020-03-23 | 9,068,600 | -500 | 99.65 | 9,100,000 | 2020-03-05 |
| 83 | 2020-03-19 | 9,069,100 | 1,700 | 99.66 | 9,100,000 | 2020-03-05 |
| 84 | 2020-03-18 | 9,067,400 | 5,400 | 99.64 | 9,100,000 | 2020-03-05 |
| 85 | 2020-03-17 | 9,062,000 | -1,500 | 99.58 | 9,100,000 | 2020-03-05 |
| 86 | 2020-03-05 | 9,063,500 | 1,700,000 | 99.60 | 9,100,000 | 2020-03-05 |
| 87 | 2020-02-27 | 7,363,500 | 1,700,000 | 99.51 | 7,400,000 | 2020-02-27 |
| 88 | 2020-02-21 | 5,663,500 | 1,600,000 | 99.36 | 5,700,000 | 2020-02-21 |
| 89 | 2019-10-10 | 4,063,500 | -2,000 | 99.11 | 4,100,000 | 2019-04-29 |
| 90 | 2019-08-08 | 4,065,500 | 500 | 99.16 | 4,100,000 | 2019-04-29 |
| 91 | 2019-08-07 | 4,065,000 | 1,000 | 99.15 | 4,100,000 | 2019-04-29 |
| 92 | 2019-08-02 | 4,064,000 | 20,000 | 99.12 | 4,100,000 | 2019-04-29 |
| 93 | 2019-07-12 | 4,044,000 | 500 | 98.63 | 4,100,000 | 2019-04-29 |
| 94 | 2019-07-04 | 4,043,500 | 20,000 | 98.62 | 4,100,000 | 2019-04-29 |
| 95 | 2019-05-23 | 4,023,500 | -50,000 | 98.13 | 4,100,000 | 2019-04-29 |
| 96 | 2019-05-09 | 4,073,500 | 1,000 | 99.35 | 4,100,000 | 2019-04-29 |
| 97 | 2019-04-29 | 4,072,500 | 100,000 | 99.33 | 4,100,000 | 2019-04-29 |
| 98 | 2019-04-25 | 3,972,500 | 2,000 | 99.31 | 4,000,000 | 2018-12-13 |
| 99 | 2019-04-15 | 3,970,500 | 4,900 | 99.26 | 4,000,000 | 2018-12-13 |
| 100 | 2019-04-11 | 3,965,600 | 5,600 | 99.14 | 4,000,000 | 2018-12-13 |
| 101 | 2019-04-10 | 3,960,000 | -3,100 | 99.00 | 4,000,000 | 2018-12-13 |
| 102 | 2019-04-01 | 3,963,100 | 500 | 99.08 | 4,000,000 | 2018-12-13 |
| 103 | 2019-03-29 | 3,962,600 | -5,000 | 99.07 | 4,000,000 | 2018-12-13 |
| 104 | 2019-02-12 | 3,967,600 | 3,500 | 99.19 | 4,000,000 | 2018-12-13 |
| 105 | 2019-01-24 | 3,964,100 | 500 | 99.10 | 4,000,000 | 2018-12-13 |
| 106 | 2019-01-23 | 3,963,600 | 200 | 99.09 | 4,000,000 | 2018-12-13 |
| 107 | 2019-01-22 | 3,963,400 | 100 | 99.09 | 4,000,000 | 2018-12-13 |
| 108 | 2019-01-16 | 3,963,300 | 500 | 99.08 | 4,000,000 | 2018-12-13 |
| 109 | 2019-01-08 | 3,962,800 | 500 | 99.07 | 4,000,000 | 2018-12-13 |
| 110 | 2018-12-27 | 3,962,300 | -2,300 | 99.06 | 4,000,000 | 2018-12-13 |
| 111 | 2018-12-13 | 3,964,600 | 102,000 | 99.12 | 4,000,000 | 2018-12-13 |
| 112 | 2018-12-12 | 3,862,600 | -4,000 | 99.04 | 3,900,000 | 2018-06-29 |
| 113 | 2018-12-11 | 3,866,600 | -5,300 | 99.14 | 3,900,000 | 2018-06-29 |
| 114 | 2018-12-06 | 3,871,900 | 500 | 99.28 | 3,900,000 | 2018-06-29 |
| 115 | 2018-12-05 | 3,871,400 | -13,500 | 99.27 | 3,900,000 | 2018-06-29 |
| 116 | 2018-12-04 | 3,884,900 | -400 | 99.61 | 3,900,000 | 2018-06-29 |
| 117 | 2018-12-03 | 3,885,300 | 4,000 | 99.62 | 3,900,000 | 2018-06-29 |
| 118 | 2018-11-29 | 3,881,300 | 1,800 | 99.52 | 3,900,000 | 2018-06-29 |
| 119 | 2018-11-28 | 3,879,500 | 500 | 99.47 | 3,900,000 | 2018-06-29 |
| 120 | 2018-11-27 | 3,879,000 | -1,500 | 99.46 | 3,900,000 | 2018-06-29 |
| 121 | 2018-11-21 | 3,880,500 | -14,000 | 99.50 | 3,900,000 | 2018-06-29 |
| 122 | 2018-11-20 | 3,894,500 | 4,000 | 99.86 | 3,900,000 | 2018-06-29 |
| 123 | 2018-11-19 | 3,890,500 | 3,000 | 99.76 | 3,900,000 | 2018-06-29 |
| 124 | 2018-11-16 | 3,887,500 | 3,000 | 99.68 | 3,900,000 | 2018-06-29 |
| 125 | 2018-11-15 | 3,884,500 | 2,500 | 99.60 | 3,900,000 | 2018-06-29 |
| 126 | 2018-11-13 | 3,882,000 | 4,000 | 99.54 | 3,900,000 | 2018-06-29 |
| 127 | 2018-11-12 | 3,878,000 | 3,000 | 99.44 | 3,900,000 | 2018-06-29 |
| 128 | 2018-11-09 | 3,875,000 | 3,300 | 99.36 | 3,900,000 | 2018-06-29 |
| 129 | 2018-11-07 | 3,871,700 | 3,500 | 99.27 | 3,900,000 | 2018-06-29 |
| 130 | 2018-11-05 | 3,868,200 | 1,000 | 99.18 | 3,900,000 | 2018-06-29 |
| 131 | 2018-10-29 | 3,867,200 | 1,200 | 99.16 | 3,900,000 | 2018-06-29 |
| 132 | 2018-10-24 | 3,866,000 | 2,800 | 99.13 | 3,900,000 | 2018-06-29 |
| 133 | 2018-10-23 | 3,863,200 | 800 | 99.06 | 3,900,000 | 2018-06-29 |
| 134 | 2018-10-19 | 3,862,400 | -500 | 99.04 | 3,900,000 | 2018-06-29 |
| 135 | 2018-10-12 | 3,862,900 | 6,000 | 99.05 | 3,900,000 | 2018-06-29 |
| 136 | 2018-10-08 | 3,856,900 | 5,000 | 98.89 | 3,900,000 | 2018-06-29 |
| 137 | 2018-10-05 | 3,851,900 | 2,000 | 98.77 | 3,900,000 | 2018-06-29 |
| 138 | 2018-10-03 | 3,849,900 | 15,000 | 98.72 | 3,900,000 | 2018-06-29 |
| 139 | 2018-09-28 | 3,834,900 | 1,000 | 98.33 | 3,900,000 | 2018-06-29 |
| 140 | 2018-08-15 | 3,833,900 | -30,000 | 98.31 | 3,900,000 | 2018-06-29 |
| 141 | 2018-06-29 | 3,863,900 | -200,000 | 99.07 | 3,900,000 | 2018-06-29 |
| 142 | 2018-04-20 | 4,063,900 | -100 | 99.12 | 4,100,000 | 2018-04-09 |
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