Vanguard FTSE Japan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03126	2014-06-13	2021-05-10	2021-07-30	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-08-03						30.54	2021-07-30
2	2021-08-02						30.54	2021-07-29
3	2021-07-30						30.54	2021-07-28
4	2020-02-25	0	-1,600,000	0.00	5,700,000	0	25.00	2020-02-21
5	2020-02-24	1,600,000	1,600,000	28.07	5,700,000	40,080,000	25.05	2020-02-20

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