Vanguard FTSE Japan Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	2018-04-09	2021-05-10	2021-07-30	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-16 to 2021-02-17

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	C00039	渣打銀行(香港)有限公司	28,300	4,000	0.40	0.06	2021-02-17
2	B01121	法國興業證券(香港)有限公司	500	500	0.01	0.01	2021-02-17
3	B01224	MERRILL LYNCH FAR EAST LTD	18,200	-6,800	0.26	-0.10	2021-02-17
3		Total changed named holdings	47,000	-2,300	0.67	-0.03
10		Unchanged named holdings	139,600	0	1.99	0.00
13		Total named holdings	186,600	-2,300	2.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	186,600	-2,300	2.67	-0.03
		Securities not in CCASS	6,813,400	2,300	97.33	0.03
		Issued securities	7,000,000	0	100.00	0.00	26-十一月-2020

Trades that settled in this date range

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

First trading date	2021-02-10
Last trading date	2021-02-11
Volume	10,800
Turnover	43,603
Average price	4.037

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