Vanguard Total China index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83169	2018-05-10	2021-05-10	2021-10-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-01-29 to 2019-01-30

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	B01555	ABN AMRO CLEARING HONG KONG LTD	23,400	7,800	0.12	0.04	2019-01-30
2	C00093	BNP PARIBAS	2,000	-1,300	0.01	-0.01	2019-01-30
3	B01695	大新證券有限公司	1,800	-7,800	0.01	-0.04	2019-01-30
3		Total changed named holdings	27,200	-1,300	0.14	-0.01
15		Unchanged named holdings	9,706,300	0	48.53	0.00
18		Total named holdings	9,733,500	-1,300	48.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
18		Total securities in CCASS	9,733,500	-1,300	48.67	-0.01
		Securities not in CCASS	10,266,500	1,300	51.33	0.01
		Issued securities	20,000,000	0	100.00	0.00	10-五月-2018

Trades that settled in this date range

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

Trading date	2019-01-28
Volume	7,800
Turnover	54,834
Average price	7.030

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