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

• Key Data
• Financials

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

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• About CCASS

Stock code:

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CCASS holding changes from 2020-01-30 to 2020-01-31

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	10,100	600	0.07	0.00	2020-01-31
2	B01224	MERRILL LYNCH FAR EAST LTD	2,545	-1,100	0.02	-0.01	2020-01-31
3	B01121	法國興業證券(香港)有限公司	0	-2,000	0.00	-0.01	2020-01-31
3		Total changed named holdings	12,645	-2,500	0.09	-0.02
7		Unchanged named holdings	704,555	0	4.89	0.00
10		Total named holdings	717,200	-2,500	4.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	717,200	-2,500	4.98	-0.02
		Securities not in CCASS	13,682,800	2,500	95.02	0.02
		Issued securities	14,400,000	0	100.00	0.00	12-十二月-2019

Trades that settled in this date range

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

Trading date	2020-01-29
Volume	1,600
Turnover	4,480
Average price	2.800

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