Vanguard FTSE Asia ex Japan Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82805	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 2020-08-19 to 2020-08-20

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	B01224	MERRILL LYNCH FAR EAST LTD	15,400	200	0.09	0.00	2020-08-20
2	B01858	元大證券(香港)有限公司	200	-200	0.00	-0.00	2020-08-20
2		Total changed named holdings	15,600	0	0.09	0.00
5		Unchanged named holdings	137,501	0	0.82	0.00
7		Total named holdings	153,101	0	0.91	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
7		Total securities in CCASS	153,101	0	0.91	0.00
		Securities not in CCASS	16,646,899	0	99.09	0.00
		Issued securities	16,800,000	0	100.00	0.00	12-八月-2020

Trades that settled in this date range

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

Trading date	2020-08-18
Volume	200
Turnover	4,532
Average price	22.660

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