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 2021-03-08 to 2021-03-09

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	B02132	寶盛證券(香港)有限公司	20,300	2,500	0.29	0.04	2021-03-09
2	C00074	DEUTSCHE BANK AG	17,000	-2,500	0.24	-0.04	2021-03-09
2		Total changed named holdings	37,300	0	0.53	0.00
9		Unchanged named holdings	168,800	0	2.38	0.00
11		Total named holdings	206,100	0	2.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
11		Total securities in CCASS	206,100	0	2.90	0.00
		Securities not in CCASS	6,893,900	0	97.10	0.00
		Issued securities	7,100,000	0	100.00	0.00	23-二月-2021

Trades that settled in this date range

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

Trading date	2021-03-05
Volume	2,500
Turnover	9,500
Average price	3.800

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