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 2021-03-18 to 2021-03-19

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	73,500	7,600	0.41	0.04	2021-03-19
2	C00093	BNP PARIBAS	6,700	100	0.04	0.00	2021-03-19
3	B01459	奕豐證券(香港)有限公司	600	-1,700	0.00	-0.01	2021-03-19
4	B01555	ABN AMRO CLEARING HONG KONG LTD	16,801	-6,000	0.09	-0.03	2021-03-19
4		Total changed named holdings	97,601	0	0.54	0.00
5		Unchanged named holdings	57,700	0	0.32	0.00
9		Total named holdings	155,301	0	0.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
9		Total securities in CCASS	155,301	0	0.86	0.00
		Securities not in CCASS	17,944,699	0	99.14	0.00
		Issued securities	18,100,000	0	100.00	0.00	5-三月-2021

Trades that settled in this date range

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

Trading date	2021-03-17
Volume	7,700
Turnover	200,386
Average price	26.024

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