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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2014-06-13	2021-05-10	2021-10-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-09-02 to 2020-09-03

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	B01121	法國興業證券(香港)有限公司	166,000	6,000	1.11	0.04	2020-09-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,720,756	5,000	18.14	0.03	2020-09-03
3	B01940	SOFI SECURITIES (HONG KONG) LTD	338,222	800	2.25	0.01	2020-09-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	178,100	200	1.19	0.00	2020-09-03
5	B01590	盈透證券香港有限公司	712,542	100	4.75	0.00	2020-09-03
6	B01955	富途證券國際(香港)有限公司	7,300	-100	0.05	-0.00	2020-09-03
7	B01584	致富證券有限公司	5,569	-200	0.04	-0.00	2020-09-03
8	B01497	永豐金證券(亞洲)有限公司	7,000	-1,600	0.05	-0.01	2020-09-03
9	B01224	MERRILL LYNCH FAR EAST LTD	70,900	-2,500	0.47	-0.02	2020-09-03
10	C00033	中國銀行(香港)有限公司	62,400	-3,000	0.42	-0.02	2020-09-03
11	B01161	UBS SECURITIES HONG KONG LTD	7,133,800	-4,700	47.56	-0.03	2020-09-03
11		Total changed named holdings	11,402,589	0	76.02	0.00
49		Unchanged named holdings	2,853,811	0	19.03	0.00
60		Total named holdings	14,256,400	0	95.04	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	14,256,400	0	95.04	0.00
		Securities not in CCASS	743,600	0	4.96	0.00
		Issued securities	15,000,000	0	100.00	0.00	21-八月-2020

Trades that settled in this date range

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

Trading date	2020-09-01
Volume	15,900
Turnover	327,690
Average price	20.609

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