Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83085 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-12 | 13,081,500 | -1,300 | 95.49 | 13,700,000 | 2021-05-05 |
| 2 | 2021-05-11 | 13,082,800 | -10,300 | 95.49 | 13,700,000 | 2021-05-05 |
| 3 | 2021-05-10 | 13,093,100 | 190,000 | 95.57 | 13,700,000 | 2021-05-05 |
| 4 | 2021-05-07 | 12,903,100 | -24,900 | 94.18 | 13,700,000 | 2021-05-05 |
| 5 | 2021-05-05 | 12,928,000 | -782,700 | 94.36 | 13,700,000 | 2021-05-05 |
| 6 | 2021-05-04 | 13,710,700 | -3,100 | 94.56 | 14,500,000 | 2021-04-28 |
| 7 | 2021-05-03 | 13,713,800 | -28,300 | 94.58 | 14,500,000 | 2021-04-28 |
| 8 | 2021-04-30 | 13,742,100 | -3,000 | 94.77 | 14,500,000 | 2021-04-28 |
| 9 | 2021-04-28 | 13,745,100 | -100,000 | 94.79 | 14,500,000 | 2021-04-28 |
| 10 | 2021-04-22 | 13,845,100 | -183,800 | 94.83 | 14,600,000 | 2021-04-22 |
| 11 | 2021-04-21 | 14,028,900 | -3,800 | 95.43 | 14,700,000 | 2020-11-03 |
| 12 | 2021-04-15 | 14,032,700 | -2,000 | 95.46 | 14,700,000 | 2020-11-03 |
| 13 | 2021-04-09 | 14,034,700 | 10,000 | 95.47 | 14,700,000 | 2020-11-03 |
| 14 | 2021-03-30 | 14,024,700 | -9,100 | 95.41 | 14,700,000 | 2020-11-03 |
| 15 | 2021-03-09 | 14,033,800 | -4,700 | 95.47 | 14,700,000 | 2020-11-03 |
| 16 | 2021-02-18 | 14,038,500 | -10,000 | 95.50 | 14,700,000 | 2020-11-03 |
| 17 | 2021-02-16 | 14,048,500 | -50,000 | 95.57 | 14,700,000 | 2020-11-03 |
| 18 | 2021-02-01 | 14,098,500 | 50,000 | 95.91 | 14,700,000 | 2020-11-03 |
| 19 | 2020-12-23 | 14,048,500 | -5,300 | 95.57 | 14,700,000 | 2020-11-03 |
| 20 | 2020-12-11 | 14,053,800 | -16,300 | 95.60 | 14,700,000 | 2020-11-03 |
| 21 | 2020-11-06 | 14,070,100 | 4,900 | 95.71 | 14,700,000 | 2020-11-03 |
| 22 | 2020-11-03 | 14,065,200 | -300,000 | 95.68 | 14,700,000 | 2020-11-03 |
| 23 | 2020-08-25 | 14,365,200 | -6,800 | 95.77 | 15,000,000 | 2020-08-21 |
| 24 | 2020-08-21 | 14,372,000 | 100,000 | 95.81 | 15,000,000 | 2020-08-21 |
| 25 | 2020-08-18 | 14,272,000 | 9,100 | 95.79 | 14,900,000 | 2020-06-11 |
| 26 | 2020-07-20 | 14,262,900 | -10,300 | 95.72 | 14,900,000 | 2020-06-11 |
| 27 | 2020-07-16 | 14,273,200 | -14,900 | 95.79 | 14,900,000 | 2020-06-11 |
| 28 | 2020-06-26 | 14,288,100 | -9,800 | 95.89 | 14,900,000 | 2020-06-11 |
| 29 | 2020-06-18 | 14,297,900 | -30,000 | 95.96 | 14,900,000 | 2020-06-11 |
| 30 | 2020-06-17 | 14,327,900 | -12,000 | 96.16 | 14,900,000 | 2020-06-11 |
| 31 | 2020-06-15 | 14,339,900 | -200 | 96.24 | 14,900,000 | 2020-06-11 |
| 32 | 2020-06-12 | 14,340,100 | -19,400 | 96.24 | 14,900,000 | 2020-06-11 |
| 33 | 2020-06-11 | 14,359,500 | 3,100 | 96.37 | 14,900,000 | 2020-06-11 |
| 34 | 2020-06-10 | 14,356,400 | -8,700 | 97.00 | 14,800,000 | 2020-05-15 |
| 35 | 2020-06-02 | 14,365,100 | -3,500 | 97.06 | 14,800,000 | 2020-05-15 |
| 36 | 2020-05-08 | 14,368,600 | -300,000 | 97.09 | 14,800,000 | 2020-05-08 |
| 37 | 2020-05-07 | 14,668,600 | -2,000 | 97.14 | 15,100,000 | 2020-03-24 |
| 38 | 2020-05-06 | 14,670,600 | 1,900 | 97.16 | 15,100,000 | 2020-03-24 |
| 39 | 2020-04-28 | 14,668,700 | 1,400 | 97.14 | 15,100,000 | 2020-03-24 |
| 40 | 2020-04-24 | 14,667,300 | 4,000 | 97.13 | 15,100,000 | 2020-03-24 |
| 41 | 2020-04-15 | 14,663,300 | -1,000 | 97.11 | 15,100,000 | 2020-03-24 |
| 42 | 2020-04-03 | 14,664,300 | -500 | 97.11 | 15,100,000 | 2020-03-24 |
| 43 | 2020-04-02 | 14,664,800 | -9,200 | 97.12 | 15,100,000 | 2020-03-24 |
| 44 | 2020-04-01 | 14,674,000 | -4,000 | 97.18 | 15,100,000 | 2020-03-24 |
| 45 | 2020-03-31 | 14,678,000 | 28,800 | 97.21 | 15,100,000 | 2020-03-24 |
| 46 | 2020-03-30 | 14,649,200 | 10,500 | 97.01 | 15,100,000 | 2020-03-24 |
| 47 | 2020-03-27 | 14,638,700 | -12,000 | 96.95 | 15,100,000 | 2020-03-24 |
| 48 | 2020-03-25 | 14,650,700 | 500 | 97.02 | 15,100,000 | 2020-03-24 |
| 49 | 2020-03-24 | 14,650,200 | -234,000 | 97.02 | 15,100,000 | 2020-03-24 |
| 50 | 2020-03-23 | 14,884,200 | 373,300 | 99.23 | 15,000,000 | 2020-03-23 |
| 51 | 2020-03-20 | 14,510,900 | -3,900 | 99.39 | 14,600,000 | 2020-03-18 |
| 52 | 2020-03-19 | 14,514,800 | -22,000 | 99.42 | 14,600,000 | 2020-03-18 |
| 53 | 2020-03-18 | 14,536,800 | 118,500 | 99.57 | 14,600,000 | 2020-03-18 |
| 54 | 2020-03-17 | 14,418,300 | 9,600 | 99.44 | 14,500,000 | 2020-03-16 |
| 55 | 2020-03-16 | 14,408,700 | 54,900 | 99.37 | 14,500,000 | 2020-03-16 |
| 56 | 2020-03-13 | 14,353,800 | 11,100 | 99.68 | 14,400,000 | 2019-12-12 |
| 57 | 2020-03-12 | 14,342,700 | -10,600 | 99.60 | 14,400,000 | 2019-12-12 |
| 58 | 2020-03-11 | 14,353,300 | 15,000 | 99.68 | 14,400,000 | 2019-12-12 |
| 59 | 2020-03-10 | 14,338,300 | -3,700 | 99.57 | 14,400,000 | 2019-12-12 |
| 60 | 2020-03-09 | 14,342,000 | 1,400 | 99.60 | 14,400,000 | 2019-12-12 |
| 61 | 2020-03-05 | 14,340,600 | 800 | 99.59 | 14,400,000 | 2019-12-12 |
| 62 | 2020-02-06 | 14,339,800 | 3,400 | 99.58 | 14,400,000 | 2019-12-12 |
| 63 | 2020-02-04 | 14,336,400 | 4,500 | 99.56 | 14,400,000 | 2019-12-12 |
| 64 | 2020-02-03 | 14,331,900 | 13,300 | 99.53 | 14,400,000 | 2019-12-12 |
| 65 | 2020-01-31 | 14,318,600 | -2,400 | 99.43 | 14,400,000 | 2019-12-12 |
| 66 | 2020-01-30 | 14,321,000 | 13,500 | 99.45 | 14,400,000 | 2019-12-12 |
| 67 | 2020-01-23 | 14,307,500 | 16,000 | 99.36 | 14,400,000 | 2019-12-12 |
| 68 | 2020-01-17 | 14,291,500 | 13,500 | 99.25 | 14,400,000 | 2019-12-12 |
| 69 | 2020-01-15 | 14,278,000 | 51,000 | 99.15 | 14,400,000 | 2019-12-12 |
| 70 | 2020-01-14 | 14,227,000 | 3,000 | 98.80 | 14,400,000 | 2019-12-12 |
| 71 | 2019-12-19 | 14,224,000 | -5,000 | 98.78 | 14,400,000 | 2019-12-12 |
| 72 | 2019-12-13 | 14,229,000 | -1,000 | 98.81 | 14,400,000 | 2019-12-12 |
| 73 | 2019-12-12 | 14,230,000 | 101,300 | 98.82 | 14,400,000 | 2019-12-12 |
| 74 | 2019-12-11 | 14,128,700 | -4,400 | 98.80 | 14,300,000 | 2019-12-10 |
| 75 | 2019-12-10 | 14,133,100 | 300,000 | 98.83 | 14,300,000 | 2019-12-10 |
| 76 | 2019-12-09 | 13,833,100 | 3,500 | 98.81 | 14,000,000 | 2019-10-21 |
| 77 | 2019-12-06 | 13,829,600 | -200 | 98.78 | 14,000,000 | 2019-10-21 |
| 78 | 2019-11-20 | 13,829,800 | -900 | 98.78 | 14,000,000 | 2019-10-21 |
| 79 | 2019-10-24 | 13,830,700 | -1,200 | 98.79 | 14,000,000 | 2019-10-21 |
| 80 | 2019-10-21 | 13,831,900 | 2,600,000 | 98.80 | 14,000,000 | 2019-10-21 |
| 81 | 2019-10-18 | 11,231,900 | -2,600,000 | 98.53 | 11,400,000 | 2019-10-18 |
| 82 | 2019-10-16 | 13,831,900 | -3,300 | 98.80 | 14,000,000 | 2018-05-30 |
| 83 | 2019-07-03 | 13,835,200 | 6,500 | 98.82 | 14,000,000 | 2018-05-30 |
| 84 | 2019-02-26 | 13,828,700 | -98,200 | 98.78 | 14,000,000 | 2018-05-30 |
| 85 | 2019-01-23 | 13,926,900 | 5,000 | 99.48 | 14,000,000 | 2018-05-30 |
| 86 | 2018-09-14 | 13,921,900 | -1,500 | 99.44 | 14,000,000 | 2018-05-30 |
| 87 | 2018-09-13 | 13,923,400 | -1,100 | 99.45 | 14,000,000 | 2018-05-30 |
| 88 | 2018-08-15 | 13,924,500 | 1,900 | 99.46 | 14,000,000 | 2018-05-30 |
| 89 | 2018-07-20 | 13,922,600 | -3,400 | 99.45 | 14,000,000 | 2018-05-30 |
| 90 | 2018-07-19 | 13,926,000 | 100 | 99.47 | 14,000,000 | 2018-05-30 |
| 91 | 2018-07-03 | 13,925,900 | -40,000 | 99.47 | 14,000,000 | 2018-05-30 |
| 92 | 2018-05-30 | 13,965,900 | 100,000 | 99.76 | 14,000,000 | 2018-05-30 |
| 93 | 2018-05-21 | 13,865,900 | 1,000 | 99.75 | 13,900,000 | 2018-05-18 |
| 94 | 2018-05-18 | 13,864,900 | 200,000 | 99.75 | 13,900,000 | 2018-05-18 |
| 95 | 2018-05-10 | 13,664,900 | 200,000 | 99.74 | 13,700,000 | 2018-05-10 |
| 96 | 2018-05-04 | 13,464,900 | 500 | 99.74 | 13,500,000 | 2018-04-12 |
| 97 | 2018-04-30 | 13,464,400 | 1,600 | 99.74 | 13,500,000 | 2018-04-12 |
| 98 | 2018-04-27 | 13,462,800 | 2,800 | 99.72 | 13,500,000 | 2018-04-12 |
| 99 | 2018-04-12 | 13,460,000 | 100,000 | 99.70 | 13,500,000 | 2018-04-12 |
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