Vanguard FTSE Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03126 | 2014-06-13 | 2021-05-10 | 2021-07-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-31 | 295,900 | -500,000 | 10.20 | 2,900,000 | 2021-05-31 |
| 2 | 2021-05-13 | 795,900 | 68,700 | 23.41 | 3,400,000 | 2021-05-10 |
| 3 | 2021-05-12 | 727,200 | 500,000 | 21.39 | 3,400,000 | 2021-05-10 |
| 4 | 2021-05-11 | 227,200 | -138,800 | 6.68 | 3,400,000 | 2021-05-10 |
| 5 | 2021-05-10 | 366,000 | 170,000 | 10.76 | 3,400,000 | 2021-05-10 |
| 6 | 2021-05-07 | 196,000 | -774,300 | 5.44 | 3,600,000 | 2021-05-07 |
| 7 | 2021-05-05 | 970,300 | -5,000 | 23.67 | 4,100,000 | 2021-05-03 |
| 8 | 2021-05-04 | 975,300 | 200,000 | 23.79 | 4,100,000 | 2021-05-03 |
| 9 | 2021-05-03 | 775,300 | -200,000 | 18.91 | 4,100,000 | 2021-05-03 |
| 10 | 2021-04-29 | 975,300 | -500 | 22.68 | 4,300,000 | 2021-04-12 |
| 11 | 2021-04-21 | 975,800 | 17,100 | 22.69 | 4,300,000 | 2021-04-12 |
| 12 | 2021-04-19 | 958,700 | -6,500 | 22.30 | 4,300,000 | 2021-04-12 |
| 13 | 2021-04-16 | 965,200 | 400 | 22.45 | 4,300,000 | 2021-04-12 |
| 14 | 2021-04-15 | 964,800 | 18,000 | 22.44 | 4,300,000 | 2021-04-12 |
| 15 | 2021-04-14 | 946,800 | 63,600 | 22.02 | 4,300,000 | 2021-04-12 |
| 16 | 2021-04-13 | 883,200 | 3,451,800 | 20.54 | 4,300,000 | 2021-04-12 |
| 17 | 2021-04-12 | -2,568,600 | -2,850,800 | -59.73 | 4,300,000 | 2021-04-12 |
| 18 | 2021-04-09 | 282,200 | 500 | 3.87 | 7,300,000 | 2021-03-31 |
| 19 | 2021-04-08 | 281,700 | 17,700 | 3.86 | 7,300,000 | 2021-03-31 |
| 20 | 2021-04-07 | 264,000 | 17,700 | 3.62 | 7,300,000 | 2021-03-31 |
| 21 | 2021-04-01 | 246,300 | -67,600 | 3.37 | 7,300,000 | 2021-03-31 |
| 22 | 2021-03-31 | 313,900 | 19,000 | 4.30 | 7,300,000 | 2021-03-31 |
| 23 | 2021-03-30 | 294,900 | 88,500 | 4.10 | 7,200,000 | 2021-03-30 |
| 24 | 2021-03-29 | 206,400 | -10,000 | 2.91 | 7,100,000 | 2021-02-23 |
| 25 | 2021-03-26 | 216,400 | -52,000 | 3.05 | 7,100,000 | 2021-02-23 |
| 26 | 2021-03-25 | 268,400 | -20,000 | 3.78 | 7,100,000 | 2021-02-23 |
| 27 | 2021-03-18 | 288,400 | -18,200 | 4.06 | 7,100,000 | 2021-02-23 |
| 28 | 2021-03-16 | 306,600 | -6,600 | 4.32 | 7,100,000 | 2021-02-23 |
| 29 | 2021-03-15 | 313,200 | 1,400 | 4.41 | 7,100,000 | 2021-02-23 |
| 30 | 2021-03-12 | 311,800 | 5,600 | 4.39 | 7,100,000 | 2021-02-23 |
| 31 | 2021-03-11 | 306,200 | 6,700 | 4.31 | 7,100,000 | 2021-02-23 |
| 32 | 2021-03-01 | 299,500 | -700 | 4.22 | 7,100,000 | 2021-02-23 |
| 33 | 2021-02-24 | 300,200 | -100,000 | 4.23 | 7,100,000 | 2021-02-23 |
| 34 | 2021-02-23 | 400,200 | 105,000 | 5.64 | 7,100,000 | 2021-02-23 |
| 35 | 2021-02-22 | 295,200 | -17,000 | 4.22 | 7,000,000 | 2020-11-26 |
| 36 | 2021-02-19 | 312,200 | 900 | 4.46 | 7,000,000 | 2020-11-26 |
| 37 | 2021-02-18 | 311,300 | -14,400 | 4.45 | 7,000,000 | 2020-11-26 |
| 38 | 2021-02-17 | 325,700 | -10,900 | 4.65 | 7,000,000 | 2020-11-26 |
| 39 | 2021-02-16 | 336,600 | 3,400 | 4.81 | 7,000,000 | 2020-11-26 |
| 40 | 2021-02-10 | 333,200 | -6,200 | 4.76 | 7,000,000 | 2020-11-26 |
| 41 | 2021-02-02 | 339,400 | -20,000 | 4.85 | 7,000,000 | 2020-11-26 |
| 42 | 2020-12-22 | 359,400 | 50,000 | 5.13 | 7,000,000 | 2020-11-26 |
| 43 | 2020-12-16 | 309,400 | -7,700 | 4.42 | 7,000,000 | 2020-11-26 |
| 44 | 2020-12-15 | 317,100 | -2,100 | 4.53 | 7,000,000 | 2020-11-26 |
| 45 | 2020-11-27 | 319,200 | -300,000 | 4.56 | 7,000,000 | 2020-11-26 |
| 46 | 2020-11-26 | 619,200 | 300,000 | 8.85 | 7,000,000 | 2020-11-26 |
| 47 | 2020-11-25 | 319,200 | 14,700 | 4.76 | 6,700,000 | 2020-11-17 |
| 48 | 2020-11-23 | 304,500 | 13,800 | 4.54 | 6,700,000 | 2020-11-17 |
| 49 | 2020-11-18 | 290,700 | -700,000 | 4.34 | 6,700,000 | 2020-11-17 |
| 50 | 2020-11-17 | 990,700 | 670,200 | 14.79 | 6,700,000 | 2020-11-17 |
| 51 | 2020-11-11 | 320,500 | -7,400 | 5.34 | 6,000,000 | 2020-11-03 |
| 52 | 2020-11-10 | 327,900 | 3,900 | 5.47 | 6,000,000 | 2020-11-03 |
| 53 | 2020-11-09 | 324,000 | -31,800 | 5.40 | 6,000,000 | 2020-11-03 |
| 54 | 2020-11-06 | 355,800 | -8,600 | 5.93 | 6,000,000 | 2020-11-03 |
| 55 | 2020-11-05 | 364,400 | -21,500 | 6.07 | 6,000,000 | 2020-11-03 |
| 56 | 2020-11-04 | 385,900 | 34,000 | 6.43 | 6,000,000 | 2020-11-03 |
| 57 | 2020-11-03 | 351,900 | -200,000 | 5.87 | 6,000,000 | 2020-11-03 |
| 58 | 2020-11-02 | 551,900 | 900,000 | 8.90 | 6,200,000 | 2020-10-30 |
| 59 | 2020-10-30 | -348,100 | -1,098,100 | -5.61 | 6,200,000 | 2020-10-30 |
| 60 | 2020-10-22 | 750,000 | 65,000 | 10.56 | 7,100,000 | 2020-09-14 |
| 61 | 2020-10-21 | 685,000 | 7,700 | 9.65 | 7,100,000 | 2020-09-14 |
| 62 | 2020-10-19 | 677,300 | 20,000 | 9.54 | 7,100,000 | 2020-09-14 |
| 63 | 2020-10-15 | 657,300 | 7,900 | 9.26 | 7,100,000 | 2020-09-14 |
| 64 | 2020-10-05 | 649,400 | -6,400 | 9.15 | 7,100,000 | 2020-09-14 |
| 65 | 2020-09-30 | 655,800 | -7,600 | 9.24 | 7,100,000 | 2020-09-14 |
| 66 | 2020-09-23 | 663,400 | 16,300 | 9.34 | 7,100,000 | 2020-09-14 |
| 67 | 2020-09-22 | 647,100 | 20,000 | 9.11 | 7,100,000 | 2020-09-14 |
| 68 | 2020-09-18 | 627,100 | 7,600 | 8.83 | 7,100,000 | 2020-09-14 |
| 69 | 2020-09-15 | 619,500 | 1,005,700 | 8.73 | 7,100,000 | 2020-09-14 |
| 70 | 2020-09-14 | -386,200 | -1,000,000 | -5.44 | 7,100,000 | 2020-09-14 |
| 71 | 2020-09-04 | 613,800 | 1,500,000 | 7.58 | 8,100,000 | 2020-09-03 |
| 72 | 2020-09-03 | -886,200 | -1,500,000 | -10.94 | 8,100,000 | 2020-09-03 |
| 73 | 2020-09-02 | 613,800 | 4,200 | 6.39 | 9,600,000 | 2020-06-15 |
| 74 | 2020-09-01 | 609,600 | -11,600 | 6.35 | 9,600,000 | 2020-06-15 |
| 75 | 2020-08-26 | 621,200 | 5,800 | 6.47 | 9,600,000 | 2020-06-15 |
| 76 | 2020-08-14 | 615,400 | 1,400 | 6.41 | 9,600,000 | 2020-06-15 |
| 77 | 2020-08-12 | 614,000 | -13,900 | 6.40 | 9,600,000 | 2020-06-15 |
| 78 | 2020-08-04 | 627,900 | 8,200 | 6.54 | 9,600,000 | 2020-06-15 |
| 79 | 2020-07-20 | 619,700 | -8,200 | 6.46 | 9,600,000 | 2020-06-15 |
| 80 | 2020-07-10 | 627,900 | 200,000 | 6.54 | 9,600,000 | 2020-06-15 |
| 81 | 2020-06-24 | 427,900 | 8,200 | 4.46 | 9,600,000 | 2020-06-15 |
| 82 | 2020-06-23 | 419,700 | 7,500 | 4.37 | 9,600,000 | 2020-06-15 |
| 83 | 2020-06-19 | 412,200 | 6,300 | 4.29 | 9,600,000 | 2020-06-15 |
| 84 | 2020-06-17 | 405,900 | 45,900 | 4.23 | 9,600,000 | 2020-06-15 |
| 85 | 2020-06-16 | 360,000 | -269,700 | 3.75 | 9,600,000 | 2020-06-15 |
| 86 | 2020-06-15 | 629,700 | 385,400 | 6.56 | 9,600,000 | 2020-06-15 |
| 87 | 2020-06-12 | 244,300 | -8,400 | 2.66 | 9,200,000 | 2020-05-15 |
| 88 | 2020-06-11 | 252,700 | 88,100 | 2.75 | 9,200,000 | 2020-05-15 |
| 89 | 2020-06-10 | 164,600 | 5,800 | 1.79 | 9,200,000 | 2020-05-15 |
| 90 | 2020-06-08 | 158,800 | 2,000 | 1.73 | 9,200,000 | 2020-05-15 |
| 91 | 2020-06-05 | 156,800 | 6,900 | 1.70 | 9,200,000 | 2020-05-15 |
| 92 | 2020-06-04 | 149,900 | -10,000 | 1.63 | 9,200,000 | 2020-05-15 |
| 93 | 2020-06-03 | 159,900 | 20,200 | 1.74 | 9,200,000 | 2020-05-15 |
| 94 | 2020-06-02 | 139,700 | 40,000 | 1.52 | 9,200,000 | 2020-05-15 |
| 95 | 2020-05-04 | 99,700 | -100,000 | 1.08 | 9,200,000 | 2020-04-29 |
| 96 | 2020-04-29 | 199,700 | 100,000 | 2.17 | 9,200,000 | 2020-04-29 |
| 97 | 2020-04-15 | 99,700 | -500 | 1.10 | 9,100,000 | 2020-03-05 |
| 98 | 2020-04-14 | 100,200 | 5,000 | 1.10 | 9,100,000 | 2020-03-05 |
| 99 | 2020-04-09 | 95,200 | -3,000 | 1.05 | 9,100,000 | 2020-03-05 |
| 100 | 2020-04-08 | 98,200 | -500 | 1.08 | 9,100,000 | 2020-03-05 |
| 101 | 2020-04-07 | 98,700 | -200 | 1.08 | 9,100,000 | 2020-03-05 |
| 102 | 2020-04-01 | 98,900 | -500 | 1.09 | 9,100,000 | 2020-03-05 |
| 103 | 2020-03-30 | 99,400 | -2,000 | 1.09 | 9,100,000 | 2020-03-05 |
| 104 | 2020-03-26 | 101,400 | 15,000 | 1.11 | 9,100,000 | 2020-03-05 |
| 105 | 2020-03-25 | 86,400 | 1,000 | 0.95 | 9,100,000 | 2020-03-05 |
| 106 | 2020-03-24 | 85,400 | -500 | 0.94 | 9,100,000 | 2020-03-05 |
| 107 | 2020-03-23 | 85,900 | 1,000 | 0.94 | 9,100,000 | 2020-03-05 |
| 108 | 2020-03-19 | 84,900 | -1,200 | 0.93 | 9,100,000 | 2020-03-05 |
| 109 | 2020-03-18 | 86,100 | -4,900 | 0.95 | 9,100,000 | 2020-03-05 |
| 110 | 2020-03-17 | 91,000 | 1,500 | 1.00 | 9,100,000 | 2020-03-05 |
| 111 | 2020-03-16 | 89,500 | -9,000 | 0.98 | 9,100,000 | 2020-03-05 |
| 112 | 2020-03-06 | 98,500 | -1,700,000 | 1.08 | 9,100,000 | 2020-03-05 |
| 113 | 2020-03-05 | 1,798,500 | 1,700,000 | 19.76 | 9,100,000 | 2020-03-05 |
| 114 | 2020-02-28 | 98,500 | -1,700,000 | 1.33 | 7,400,000 | 2020-02-27 |
| 115 | 2020-02-27 | 1,798,500 | 1,700,000 | 24.30 | 7,400,000 | 2020-02-27 |
| 116 | 2020-02-24 | 98,500 | -1,600,000 | 1.73 | 5,700,000 | 2020-02-21 |
| 117 | 2020-02-21 | 1,698,500 | 1,600,000 | 29.80 | 5,700,000 | 2020-02-21 |
| 118 | 2019-12-04 | 98,500 | 1,300 | 2.40 | 4,100,000 | 2019-04-29 |
| 119 | 2019-10-24 | 97,200 | 2,600 | 2.37 | 4,100,000 | 2019-04-29 |
| 120 | 2019-10-16 | 94,600 | 10,000 | 2.31 | 4,100,000 | 2019-04-29 |
| 121 | 2019-08-08 | 84,600 | -500 | 2.06 | 4,100,000 | 2019-04-29 |
| 122 | 2019-08-07 | 85,100 | -1,000 | 2.08 | 4,100,000 | 2019-04-29 |
| 123 | 2019-08-02 | 86,100 | -20,000 | 2.10 | 4,100,000 | 2019-04-29 |
| 124 | 2019-07-12 | 106,100 | -500 | 2.59 | 4,100,000 | 2019-04-29 |
| 125 | 2019-05-23 | 106,600 | 50,000 | 2.60 | 4,100,000 | 2019-04-29 |
| 126 | 2019-04-30 | 56,600 | -100,000 | 1.38 | 4,100,000 | 2019-04-29 |
| 127 | 2019-04-29 | 156,600 | 100,000 | 3.82 | 4,100,000 | 2019-04-29 |
| 128 | 2019-04-25 | 56,600 | -35,100 | 1.42 | 4,000,000 | 2018-12-13 |
| 129 | 2019-04-15 | 91,700 | -4,900 | 2.29 | 4,000,000 | 2018-12-13 |
| 130 | 2019-04-11 | 96,600 | -5,600 | 2.42 | 4,000,000 | 2018-12-13 |
| 131 | 2019-04-10 | 102,200 | 3,100 | 2.56 | 4,000,000 | 2018-12-13 |
| 132 | 2019-04-02 | 99,100 | 1,000 | 2.48 | 4,000,000 | 2018-12-13 |
| 133 | 2019-03-29 | 98,100 | 5,000 | 2.45 | 4,000,000 | 2018-12-13 |
| 134 | 2019-02-12 | 93,100 | -26,000 | 2.33 | 4,000,000 | 2018-12-13 |
| 135 | 2019-01-24 | 119,100 | -500 | 2.98 | 4,000,000 | 2018-12-13 |
| 136 | 2019-01-23 | 119,600 | -200 | 2.99 | 4,000,000 | 2018-12-13 |
| 137 | 2019-01-22 | 119,800 | -100 | 3.00 | 4,000,000 | 2018-12-13 |
| 138 | 2019-01-16 | 119,900 | -500 | 3.00 | 4,000,000 | 2018-12-13 |
| 139 | 2019-01-11 | 120,400 | 20,000 | 3.01 | 4,000,000 | 2018-12-13 |
| 140 | 2019-01-08 | 100,400 | -1,000 | 2.51 | 4,000,000 | 2018-12-13 |
| 141 | 2018-12-28 | 101,400 | -1,000 | 2.54 | 4,000,000 | 2018-12-13 |
| 142 | 2018-12-27 | 102,400 | -300 | 2.56 | 4,000,000 | 2018-12-13 |
| 143 | 2018-12-21 | 102,700 | 40,000 | 2.57 | 4,000,000 | 2018-12-13 |
| 144 | 2018-12-13 | 62,700 | 103,000 | 1.57 | 4,000,000 | 2018-12-13 |
| 145 | 2018-12-12 | -40,300 | 4,000 | -1.03 | 3,900,000 | 2018-06-25 |
| 146 | 2018-12-11 | -44,300 | -96,700 | -1.14 | 3,900,000 | 2018-06-25 |
| 147 | 2018-12-07 | 52,400 | -1,600 | 1.34 | 3,900,000 | 2018-06-25 |
| 148 | 2018-12-06 | 54,000 | -3,500 | 1.38 | 3,900,000 | 2018-06-25 |
| 149 | 2018-12-05 | 57,500 | 13,500 | 1.47 | 3,900,000 | 2018-06-25 |
| 150 | 2018-12-04 | 44,000 | -7,100 | 1.13 | 3,900,000 | 2018-06-25 |
| 151 | 2018-12-03 | 51,100 | -4,500 | 1.31 | 3,900,000 | 2018-06-25 |
| 152 | 2018-11-29 | 55,600 | -1,800 | 1.43 | 3,900,000 | 2018-06-25 |
| 153 | 2018-11-28 | 57,400 | -500 | 1.47 | 3,900,000 | 2018-06-25 |
| 154 | 2018-11-27 | 57,900 | 1,500 | 1.48 | 3,900,000 | 2018-06-25 |
| 155 | 2018-11-21 | 56,400 | 14,000 | 1.45 | 3,900,000 | 2018-06-25 |
| 156 | 2018-11-20 | 42,400 | -4,000 | 1.09 | 3,900,000 | 2018-06-25 |
| 157 | 2018-11-19 | 46,400 | -5,500 | 1.19 | 3,900,000 | 2018-06-25 |
| 158 | 2018-11-16 | 51,900 | -3,000 | 1.33 | 3,900,000 | 2018-06-25 |
| 159 | 2018-11-15 | 54,900 | -2,500 | 1.41 | 3,900,000 | 2018-06-25 |
| 160 | 2018-11-13 | 57,400 | -4,000 | 1.47 | 3,900,000 | 2018-06-25 |
| 161 | 2018-11-12 | 61,400 | -7,500 | 1.57 | 3,900,000 | 2018-06-25 |
| 162 | 2018-11-09 | 68,900 | -3,500 | 1.77 | 3,900,000 | 2018-06-25 |
| 163 | 2018-11-08 | 72,400 | -6,100 | 1.86 | 3,900,000 | 2018-06-25 |
| 164 | 2018-11-07 | 78,500 | -3,500 | 2.01 | 3,900,000 | 2018-06-25 |
| 165 | 2018-11-05 | 82,000 | -1,000 | 2.10 | 3,900,000 | 2018-06-25 |
| 166 | 2018-10-29 | 83,000 | -1,200 | 2.13 | 3,900,000 | 2018-06-25 |
| 167 | 2018-10-24 | 84,200 | -2,800 | 2.16 | 3,900,000 | 2018-06-25 |
| 168 | 2018-10-23 | 87,000 | -800 | 2.23 | 3,900,000 | 2018-06-25 |
| 169 | 2018-10-19 | 87,800 | 1,000 | 2.25 | 3,900,000 | 2018-06-25 |
| 170 | 2018-10-18 | 86,800 | -2,000 | 2.23 | 3,900,000 | 2018-06-25 |
| 171 | 2018-10-16 | 88,800 | -10,000 | 2.28 | 3,900,000 | 2018-06-25 |
| 172 | 2018-10-12 | 98,800 | -6,000 | 2.53 | 3,900,000 | 2018-06-25 |
| 173 | 2018-10-08 | 104,800 | -5,000 | 2.69 | 3,900,000 | 2018-06-25 |
| 174 | 2018-10-05 | 109,800 | -2,000 | 2.82 | 3,900,000 | 2018-06-25 |
| 175 | 2018-09-28 | 111,800 | -1,000 | 2.87 | 3,900,000 | 2018-06-25 |
| 176 | 2018-08-15 | 112,800 | 30,000 | 2.89 | 3,900,000 | 2018-06-25 |
| 177 | 2018-07-10 | 82,800 | 1,700 | 2.12 | 3,900,000 | 2018-06-25 |
| 178 | 2018-05-23 | 81,100 | 9,000 | 1.98 | 4,100,000 | 2018-03-29 |
| 179 | 2018-04-20 | 72,100 | 100 | 1.76 | 4,100,000 | 2018-03-29 |
| 180 | 2018-04-09 | 72,000 | 72,000 | 1.76 | 4,100,000 | 2018-03-29 |
| 181 | 2018-03-29 | 0 | 200,000 | 0.00 | 4,100,000 | 2018-03-29 |
| 182 | 2018-03-28 | -200,000 | -100,000 | -5.13 | 3,900,000 | 2018-03-06 |
| 183 | 2018-03-27 | -100,000 | -100,000 | -2.56 | 3,900,000 | 2018-03-06 |
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