Vanguard FTSE Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09126 | 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 | 3,219,800 | -53,500 | 94.70 | 3,400,000 | 2021-05-10 |
| 2 | 2021-05-11 | 3,273,300 | 123,200 | 96.27 | 3,400,000 | 2021-05-10 |
| 3 | 2021-05-10 | 3,150,100 | -132,000 | 92.65 | 3,400,000 | 2021-05-10 |
| 4 | 2021-05-07 | 3,282,100 | -505,700 | 91.17 | 3,600,000 | 2021-05-07 |
| 5 | 2021-05-06 | 3,787,800 | -100,000 | 92.39 | 4,100,000 | 2021-05-03 |
| 6 | 2021-05-05 | 3,887,800 | -7,500 | 94.82 | 4,100,000 | 2021-05-03 |
| 7 | 2021-05-03 | 3,895,300 | -200,000 | 95.01 | 4,100,000 | 2021-05-03 |
| 8 | 2021-04-21 | 4,095,300 | -8,400 | 95.24 | 4,300,000 | 2021-04-12 |
| 9 | 2021-04-19 | 4,103,700 | 6,500 | 95.43 | 4,300,000 | 2021-04-12 |
| 10 | 2021-04-14 | 4,097,200 | 6,800 | 95.28 | 4,300,000 | 2021-04-12 |
| 11 | 2021-04-13 | 4,090,400 | -14,100 | 95.13 | 4,300,000 | 2021-04-12 |
| 12 | 2021-04-12 | 4,104,500 | -3,020,100 | 95.45 | 4,300,000 | 2021-04-12 |
| 13 | 2021-04-08 | 7,124,600 | -17,700 | 97.60 | 7,300,000 | 2021-03-31 |
| 14 | 2021-04-07 | 7,142,300 | -7,700 | 97.84 | 7,300,000 | 2021-03-31 |
| 15 | 2021-04-01 | 7,150,000 | -2,700 | 97.95 | 7,300,000 | 2021-03-31 |
| 16 | 2021-03-31 | 7,152,700 | 81,700 | 97.98 | 7,300,000 | 2021-03-31 |
| 17 | 2021-03-30 | 7,071,000 | 104,000 | 98.21 | 7,200,000 | 2021-03-30 |
| 18 | 2021-03-26 | 6,967,000 | 42,000 | 98.13 | 7,100,000 | 2021-02-23 |
| 19 | 2021-03-25 | 6,925,000 | 20,000 | 97.54 | 7,100,000 | 2021-02-23 |
| 20 | 2021-03-18 | 6,905,000 | 18,200 | 97.25 | 7,100,000 | 2021-02-23 |
| 21 | 2021-03-16 | 6,886,800 | 6,600 | 97.00 | 7,100,000 | 2021-02-23 |
| 22 | 2021-03-15 | 6,880,200 | -1,400 | 96.90 | 7,100,000 | 2021-02-23 |
| 23 | 2021-03-12 | 6,881,600 | -5,600 | 96.92 | 7,100,000 | 2021-02-23 |
| 24 | 2021-03-11 | 6,887,200 | -6,700 | 97.00 | 7,100,000 | 2021-02-23 |
| 25 | 2021-03-01 | 6,893,900 | 700 | 97.10 | 7,100,000 | 2021-02-23 |
| 26 | 2021-02-25 | 6,893,200 | -10,000 | 97.09 | 7,100,000 | 2021-02-23 |
| 27 | 2021-02-23 | 6,903,200 | 92,700 | 97.23 | 7,100,000 | 2021-02-23 |
| 28 | 2021-02-22 | 6,810,500 | 10,100 | 97.29 | 7,000,000 | 2020-11-26 |
| 29 | 2021-02-19 | 6,800,400 | -18,500 | 97.15 | 7,000,000 | 2020-11-26 |
| 30 | 2021-02-18 | 6,818,900 | 5,500 | 97.41 | 7,000,000 | 2020-11-26 |
| 31 | 2021-02-17 | 6,813,400 | 2,300 | 97.33 | 7,000,000 | 2020-11-26 |
| 32 | 2021-02-16 | 6,811,100 | -7,500 | 97.30 | 7,000,000 | 2020-11-26 |
| 33 | 2021-02-10 | 6,818,600 | 1,000 | 97.41 | 7,000,000 | 2020-11-26 |
| 34 | 2021-01-19 | 6,817,600 | -10,000 | 97.39 | 7,000,000 | 2020-11-26 |
| 35 | 2021-01-13 | 6,827,600 | -35,000 | 97.54 | 7,000,000 | 2020-11-26 |
| 36 | 2020-12-16 | 6,862,600 | 7,700 | 98.04 | 7,000,000 | 2020-11-26 |
| 37 | 2020-12-15 | 6,854,900 | 2,100 | 97.93 | 7,000,000 | 2020-11-26 |
| 38 | 2020-11-26 | 6,852,800 | 300,000 | 97.90 | 7,000,000 | 2020-11-26 |
| 39 | 2020-11-23 | 6,552,800 | -13,800 | 97.80 | 6,700,000 | 2020-11-17 |
| 40 | 2020-11-17 | 6,566,600 | 715,300 | 98.01 | 6,700,000 | 2020-11-17 |
| 41 | 2020-11-10 | 5,851,300 | -8,300 | 97.52 | 6,000,000 | 2020-11-03 |
| 42 | 2020-11-09 | 5,859,600 | 3,700 | 97.66 | 6,000,000 | 2020-11-03 |
| 43 | 2020-11-06 | 5,855,900 | -24,900 | 97.60 | 6,000,000 | 2020-11-03 |
| 44 | 2020-11-05 | 5,880,800 | 7,600 | 98.01 | 6,000,000 | 2020-11-03 |
| 45 | 2020-11-04 | 5,873,200 | 6,300 | 97.89 | 6,000,000 | 2020-11-03 |
| 46 | 2020-11-03 | 5,866,900 | -200,000 | 97.78 | 6,000,000 | 2020-11-03 |
| 47 | 2020-10-30 | 6,066,900 | -829,000 | 97.85 | 6,200,000 | 2020-10-30 |
| 48 | 2020-10-22 | 6,895,900 | 32,700 | 97.13 | 7,100,000 | 2020-09-14 |
| 49 | 2020-10-15 | 6,863,200 | 42,100 | 96.66 | 7,100,000 | 2020-09-14 |
| 50 | 2020-10-12 | 6,821,100 | 5,000 | 96.07 | 7,100,000 | 2020-09-14 |
| 51 | 2020-10-05 | 6,816,100 | -16,600 | 96.00 | 7,100,000 | 2020-09-14 |
| 52 | 2020-09-30 | 6,832,700 | -8,300 | 96.24 | 7,100,000 | 2020-09-14 |
| 53 | 2020-09-23 | 6,841,000 | -16,300 | 96.35 | 7,100,000 | 2020-09-14 |
| 54 | 2020-09-21 | 6,857,300 | 20,000 | 96.58 | 7,100,000 | 2020-09-14 |
| 55 | 2020-09-18 | 6,837,300 | -7,600 | 96.30 | 7,100,000 | 2020-09-14 |
| 56 | 2020-09-15 | 6,844,900 | -5,700 | 96.41 | 7,100,000 | 2020-09-14 |
| 57 | 2020-09-14 | 6,850,600 | -1,000,000 | 96.49 | 7,100,000 | 2020-09-14 |
| 58 | 2020-09-10 | 7,850,600 | 25,000 | 96.92 | 8,100,000 | 2020-09-03 |
| 59 | 2020-09-03 | 7,825,600 | -1,500,000 | 96.61 | 8,100,000 | 2020-09-03 |
| 60 | 2020-09-02 | 9,325,600 | -4,200 | 97.14 | 9,600,000 | 2020-06-15 |
| 61 | 2020-09-01 | 9,329,800 | 11,600 | 97.19 | 9,600,000 | 2020-06-15 |
| 62 | 2020-08-26 | 9,318,200 | -5,800 | 97.06 | 9,600,000 | 2020-06-15 |
| 63 | 2020-08-12 | 9,324,000 | 13,900 | 97.13 | 9,600,000 | 2020-06-15 |
| 64 | 2020-08-04 | 9,310,100 | -8,200 | 96.98 | 9,600,000 | 2020-06-15 |
| 65 | 2020-07-20 | 9,318,300 | 8,200 | 97.07 | 9,600,000 | 2020-06-15 |
| 66 | 2020-07-10 | 9,310,100 | -100,000 | 96.98 | 9,600,000 | 2020-06-15 |
| 67 | 2020-07-06 | 9,410,100 | -25,000 | 98.02 | 9,600,000 | 2020-06-15 |
| 68 | 2020-06-23 | 9,435,100 | 700 | 98.28 | 9,600,000 | 2020-06-15 |
| 69 | 2020-06-19 | 9,434,400 | 700 | 98.28 | 9,600,000 | 2020-06-15 |
| 70 | 2020-06-17 | 9,433,700 | -40,900 | 98.27 | 9,600,000 | 2020-06-15 |
| 71 | 2020-06-16 | 9,474,600 | -23,800 | 98.69 | 9,600,000 | 2020-06-15 |
| 72 | 2020-06-15 | 9,498,400 | 391,600 | 98.94 | 9,600,000 | 2020-06-15 |
| 73 | 2020-06-11 | 9,106,800 | -29,000 | 98.99 | 9,200,000 | 2020-05-15 |
| 74 | 2020-06-10 | 9,135,800 | 500 | 99.30 | 9,200,000 | 2020-05-15 |
| 75 | 2020-06-08 | 9,135,300 | 5,600 | 99.30 | 9,200,000 | 2020-05-15 |
| 76 | 2020-06-05 | 9,129,700 | -10,000 | 99.24 | 9,200,000 | 2020-05-15 |
| 77 | 2020-06-04 | 9,139,700 | 10,000 | 99.34 | 9,200,000 | 2020-05-15 |
| 78 | 2020-06-03 | 9,129,700 | -15,200 | 99.24 | 9,200,000 | 2020-05-15 |
| 79 | 2020-04-29 | 9,144,900 | 100,000 | 99.40 | 9,200,000 | 2020-04-29 |
| 80 | 2020-04-15 | 9,044,900 | 200 | 99.39 | 9,100,000 | 2020-03-05 |
| 81 | 2020-04-14 | 9,044,700 | -1,000 | 99.39 | 9,100,000 | 2020-03-05 |
| 82 | 2020-04-08 | 9,045,700 | 500 | 99.40 | 9,100,000 | 2020-03-05 |
| 83 | 2020-04-07 | 9,045,200 | 200 | 99.40 | 9,100,000 | 2020-03-05 |
| 84 | 2020-03-24 | 9,045,000 | -500 | 99.40 | 9,100,000 | 2020-03-05 |
| 85 | 2020-03-23 | 9,045,500 | -500 | 99.40 | 9,100,000 | 2020-03-05 |
| 86 | 2020-03-19 | 9,046,000 | -500 | 99.41 | 9,100,000 | 2020-03-05 |
| 87 | 2020-03-18 | 9,046,500 | -500 | 99.41 | 9,100,000 | 2020-03-05 |
| 88 | 2020-03-16 | 9,047,000 | 9,000 | 99.42 | 9,100,000 | 2020-03-05 |
| 89 | 2020-03-05 | 9,038,000 | 1,700,000 | 99.32 | 9,100,000 | 2020-03-05 |
| 90 | 2020-02-27 | 7,338,000 | 1,700,000 | 99.16 | 7,400,000 | 2020-02-27 |
| 91 | 2020-02-21 | 5,638,000 | 1,600,000 | 98.91 | 5,700,000 | 2020-02-21 |
| 92 | 2019-12-04 | 4,038,000 | -1,300 | 98.49 | 4,100,000 | 2019-04-29 |
| 93 | 2019-10-24 | 4,039,300 | -2,600 | 98.52 | 4,100,000 | 2019-04-29 |
| 94 | 2019-10-16 | 4,041,900 | -10,000 | 98.58 | 4,100,000 | 2019-04-29 |
| 95 | 2019-10-10 | 4,051,900 | 2,000 | 98.83 | 4,100,000 | 2019-04-29 |
| 96 | 2019-07-04 | 4,049,900 | -20,000 | 98.78 | 4,100,000 | 2019-04-29 |
| 97 | 2019-05-09 | 4,069,900 | -1,000 | 99.27 | 4,100,000 | 2019-04-29 |
| 98 | 2019-04-29 | 4,070,900 | 100,000 | 99.29 | 4,100,000 | 2019-04-29 |
| 99 | 2019-04-25 | 3,970,900 | 33,100 | 99.27 | 4,000,000 | 2018-12-13 |
| 100 | 2019-04-02 | 3,937,800 | -1,000 | 98.45 | 4,000,000 | 2018-12-13 |
| 101 | 2019-04-01 | 3,938,800 | -500 | 98.47 | 4,000,000 | 2018-12-13 |
| 102 | 2019-02-12 | 3,939,300 | 22,500 | 98.48 | 4,000,000 | 2018-12-13 |
| 103 | 2019-01-11 | 3,916,800 | -20,000 | 97.92 | 4,000,000 | 2018-12-13 |
| 104 | 2019-01-08 | 3,936,800 | 500 | 98.42 | 4,000,000 | 2018-12-13 |
| 105 | 2018-12-28 | 3,936,300 | 1,000 | 98.41 | 4,000,000 | 2018-12-13 |
| 106 | 2018-12-27 | 3,935,300 | 2,600 | 98.38 | 4,000,000 | 2018-12-13 |
| 107 | 2018-12-21 | 3,932,700 | -40,000 | 98.32 | 4,000,000 | 2018-12-13 |
| 108 | 2018-12-13 | 3,972,700 | 95,000 | 99.32 | 4,000,000 | 2018-12-13 |
| 109 | 2018-12-11 | 3,877,700 | 2,000 | 99.43 | 3,900,000 | 2018-06-25 |
| 110 | 2018-12-07 | 3,875,700 | 1,600 | 99.38 | 3,900,000 | 2018-06-25 |
| 111 | 2018-12-06 | 3,874,100 | 3,000 | 99.34 | 3,900,000 | 2018-06-25 |
| 112 | 2018-12-04 | 3,871,100 | 7,500 | 99.26 | 3,900,000 | 2018-06-25 |
| 113 | 2018-12-03 | 3,863,600 | 500 | 99.07 | 3,900,000 | 2018-06-25 |
| 114 | 2018-11-19 | 3,863,100 | 2,500 | 99.05 | 3,900,000 | 2018-06-25 |
| 115 | 2018-11-12 | 3,860,600 | 4,500 | 98.99 | 3,900,000 | 2018-06-25 |
| 116 | 2018-11-09 | 3,856,100 | 200 | 98.87 | 3,900,000 | 2018-06-25 |
| 117 | 2018-11-08 | 3,855,900 | 6,100 | 98.87 | 3,900,000 | 2018-06-25 |
| 118 | 2018-10-19 | 3,849,800 | -500 | 98.71 | 3,900,000 | 2018-06-25 |
| 119 | 2018-10-18 | 3,850,300 | 2,000 | 98.73 | 3,900,000 | 2018-06-25 |
| 120 | 2018-10-16 | 3,848,300 | 10,000 | 98.67 | 3,900,000 | 2018-06-25 |
| 121 | 2018-10-03 | 3,838,300 | -15,000 | 98.42 | 3,900,000 | 2018-06-25 |
| 122 | 2018-07-10 | 3,853,300 | -1,700 | 98.80 | 3,900,000 | 2018-06-25 |
| 123 | 2018-06-25 | 3,855,000 | -200,000 | 98.85 | 3,900,000 | 2018-06-25 |
| 124 | 2018-05-23 | 4,055,000 | -9,000 | 98.90 | 4,100,000 | 2018-04-09 |
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