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 2020-10-27 to 2020-10-28

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	91,400	32,500	0.37	0.13	2020-10-28
2	B01264	馬銀證券(香港)有限公司	1,600	1,600	0.01	0.01	2020-10-28
3	B01130	中銀國際證券有限公司	4,000	200	0.02	0.00	2020-10-28
4	C00010	花旗銀行	31,600	100	0.13	0.00	2020-10-28
5	C00074	DEUTSCHE BANK AG	140,900	-100	0.58	-0.00	2020-10-28
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-17,300	0.00	-0.07	2020-10-28
6		Total changed named holdings	269,500	17,000	1.10	0.07
22		Unchanged named holdings	10,356,300	0	42.44	0.00
28		Total named holdings	10,625,800	17,000	43.55	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
28		Total securities in CCASS	10,625,800	17,000	43.55	0.07
		Securities not in CCASS	13,774,200	-17,000	56.45	-0.07
		Issued securities	24,400,000	0	100.00	0.00	22-十月-2020

Trades that settled in this date range

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

Trading date	2020-10-23
Volume	36,200
Turnover	359,485
Average price	9.931

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