Vanguard FTSE Japan Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03126	2014-06-13	2021-05-10	2021-07-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-06-08 to 2020-06-09

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	C00074	DEUTSCHE BANK AG	63,244	63,244	0.69	0.69	2020-06-09
2	B01939	東吳證券國際經紀有限公司	8,100	8,100	0.09	0.09	2020-06-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,407,301	1,900	15.30	0.02	2020-06-09
4	B01818	一通投資者有限公司	5,800	-100	0.06	-0.00	2020-06-09
5	B01130	中銀國際證券有限公司	11,500	-1,100	0.13	-0.01	2020-06-09
6	B01955	富途證券國際(香港)有限公司	6,500	-1,200	0.07	-0.01	2020-06-09
7	B01590	盈透證券香港有限公司	330,600	-1,300	3.59	-0.01	2020-06-09
8	B01121	法國興業證券(香港)有限公司	104,900	-5,500	1.14	-0.06	2020-06-09
9	C00039	渣打銀行(香港)有限公司	5,874,700	-8,800	63.86	-0.10	2020-06-09
10	B01555	ABN AMRO CLEARING HONG KONG LTD	54,900	-17,500	0.60	-0.19	2020-06-09
11	B01224	MERRILL LYNCH FAR EAST LTD	11,956	-37,744	0.13	-0.41	2020-06-09
11		Total changed named holdings	7,879,501	0	85.65	0.00
48		Unchanged named holdings	1,136,799	0	12.36	0.00
59		Total named holdings	9,016,300	0	98.00	0.00
2		Unnamed Investor Participants	24,900	0	0.27	0.00
61		Total securities in CCASS	9,041,200	0	98.27	0.00
		Securities not in CCASS	158,800	0	1.73	0.00
		Issued securities	9,200,000	0	100.00	0.00	15-五月-2020

Trades that settled in this date range

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

Trading date	2020-06-05
Volume	93,000
Turnover	2,328,950
Average price	25.042

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