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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2014-06-13	2021-05-10	2021-10-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-01-09 to 2018-01-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,243,836	13,500	17.81	0.11	2018-01-10
2	C00010	花旗銀行	912,923	2,500	7.25	0.02	2018-01-10
3	C00039	渣打銀行(香港)有限公司	929,536	1,300	7.38	0.01	2018-01-10
4	B01581	滙富金融服務有限公司	54,300	300	0.43	0.00	2018-01-10
5	B01584	致富證券有限公司	925	81	0.01	0.00	2018-01-10
6	B01789	浩豐證券投資有限公司	91	15	0.00	0.00	2018-01-10
7	B01769	一中證券有限公司	16	-81	0.00	-0.00	2018-01-10
8	B01940	SOFI SECURITIES (HONG KONG) LTD	253,809	-415	2.01	-0.00	2018-01-10
9	B01740	贏證券有限公司	102,200	-1,000	0.81	-0.01	2018-01-10
10	B01224	MERRILL LYNCH FAR EAST LTD	7,200	-3,500	0.06	-0.03	2018-01-10
11	C00093	BNP PARIBAS	19,100	-12,700	0.15	-0.10	2018-01-10
11		Total changed named holdings	4,523,936	0	35.90	0.00
40		Unchanged named holdings	8,076,064	0	64.10	0.00
51		Total named holdings	12,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	12,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	12,600,000	0	100.00	0.00	16-十一月-2017

Trades that settled in this date range

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

Trading date	2018-01-08
Volume	26,196
Turnover	626,685
Average price	23.923

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