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 2020-08-07 to 2020-08-10

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	B01143	海通國際證券有限公司	1,100	1,100	0.00	0.00	2020-08-10
2	C00093	BNP PARIBAS	0	-1,100	0.00	-0.00	2020-08-10
3	B01121	法國興業證券(香港)有限公司	0	-5,900	0.00	-0.03	2020-08-10
3		Total changed named holdings	1,100	-5,900	0.00	-0.03
21		Unchanged named holdings	10,312,600	0	45.43	-0.40
24		Total named holdings	10,313,700	-5,900	45.43	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
24		Total securities in CCASS	10,313,700	-5,900	45.43	-0.43
		Securities not in CCASS	12,386,300	205,900	54.57	0.43
		Issued securities	22,700,000	200,000	100.00	0.89	10-八月-2020

Trades that settled in this date range

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

Trading date	2020-08-06
Volume	1,700
Turnover	17,092
Average price	10.054

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