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 2020-05-05 to 2020-05-06

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	600	-2,000	0.00	-0.01	2020-05-06
2	C00093	BNP PARIBAS	353,500	-103,500	2.34	-0.69	2020-05-06
2		Total changed named holdings	354,100	-105,500	2.35	-0.70
6		Unchanged named holdings	55,700	0	0.37	0.00
8		Total named holdings	409,800	-105,500	2.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
8		Total securities in CCASS	409,800	-105,500	2.71	-0.70
		Securities not in CCASS	14,690,200	105,500	97.29	0.70
		Issued securities	15,100,000	0	100.00	0.00	24-三月-2020

Trades that settled in this date range

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

Trading date	2020-05-04
Volume	3,500
Turnover	8,225
Average price	2.350

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