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 2018-08-07 to 2018-08-08

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	B01459	奕豐證券(香港)有限公司	54,500	1,900	0.39	0.01	2018-08-08
2	B01940	SOFI SECURITIES (HONG KONG) LTD	351,130	715	2.51	0.01	2018-08-08
3	B01224	MERRILL LYNCH FAR EAST LTD	12,746	100	0.09	0.00	2018-08-08
4	C00010	花旗銀行	1,197,237	100	8.55	0.00	2018-08-08
5	B01789	浩豐證券投資有限公司	70	-15	0.00	-0.00	2018-08-08
6	C00093	BNP PARIBAS	116,056	-2,800	0.83	-0.02	2018-08-08
6		Total changed named holdings	1,731,739	0	12.37	0.00
48		Unchanged named holdings	12,118,461	0	86.56	0.00
54		Total named holdings	13,850,200	0	98.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	13,850,200	0	98.93	0.00
		Securities not in CCASS	149,800	0	1.07	0.00
		Issued securities	14,000,000	0	100.00	0.00	30-五月-2018

Trades that settled in this date range

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

Trading date	2018-08-06
Volume	2,985
Turnover	65,630
Average price	21.987

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