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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	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 2021-04-01 to 2021-04-07

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	75,100	59,400	0.51	0.40	2021-04-07
2	C00074	DEUTSCHE BANK AG	0	-59,400	0.00	-0.40	2021-04-07
2		Total changed named holdings	75,100	0	0.51	0.00
8		Unchanged named holdings	77,200	0	0.53	0.00
10		Total named holdings	152,300	0	1.04	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	152,300	0	1.04	0.00
		Securities not in CCASS	14,547,700	0	98.96	0.00
		Issued securities	14,700,000	0	100.00	0.00	3-十一月-2020

Trades that settled in this date range

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

Trading date	2021-03-31
Volume	0
Turnover	0

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