Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2013-05-15	2021-05-10	2021-10-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-11-29 to 2017-11-30

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	709,500	2,000	8.87	0.03	2017-11-30
2	B01224	MERRILL LYNCH FAR EAST LTD	26,600	1,500	0.33	0.02	2017-11-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,692,069	700	21.15	0.01	2017-11-30
4	C00015	星展銀行(香港)有限公司	49,400	400	0.62	0.00	2017-11-30
5	C00010	花旗銀行	824,000	300	10.30	0.00	2017-11-30
6	C00093	BNP PARIBAS	177,482	-4,900	2.22	-0.06	2017-11-30
6		Total changed named holdings	3,479,051	0	43.49	0.00
48		Unchanged named holdings	4,520,949	0	56.51	0.00
54		Total named holdings	8,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	8,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	8,000,000	0	100.00	0.00	31-十月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-11-28
Volume	5,100
Turnover	127,745
Average price	25.048

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