Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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CCASSID: B01818

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	2021-10-18						3.354	2021-10-12
2	2021-10-15						3.354	2021-10-11
3	2021-03-12	400	400	0.00	14,700,000	1,305	3.262	2021-03-10
4	2020-04-24	0	-2,000	0.00	15,100,000	0	2.300	2020-04-22
5	2020-03-24	2,000	2,000	0.01	15,100,000	4,260	2.130	2020-03-20

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