Vanguard FTSE Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-12 | 8,902,100 | -13,300 | 96.76 | 9,200,000 | 2021-05-10 |
| 2 | 2021-05-11 | 8,915,400 | 27,700 | 96.91 | 9,200,000 | 2021-05-10 |
| 3 | 2021-05-10 | 8,887,700 | -279,000 | 96.61 | 9,200,000 | 2021-05-10 |
| 4 | 2021-05-07 | 9,166,700 | -162,200 | 95.49 | 9,600,000 | 2021-05-07 |
| 5 | 2021-05-05 | 9,328,900 | -50,000 | 95.19 | 9,800,000 | 2021-04-30 |
| 6 | 2021-05-03 | 9,378,900 | -6,800 | 95.70 | 9,800,000 | 2021-04-30 |
| 7 | 2021-04-30 | 9,385,700 | -600,000 | 95.77 | 9,800,000 | 2021-04-30 |
| 8 | 2021-04-29 | 9,985,700 | 47,000 | 96.02 | 10,400,000 | 2021-04-23 |
| 9 | 2021-04-23 | 9,938,700 | -863,000 | 95.56 | 10,400,000 | 2021-04-23 |
| 10 | 2021-04-22 | 10,801,700 | -200,000 | 95.59 | 11,300,000 | 2021-04-22 |
| 11 | 2021-04-16 | 11,001,700 | -30,000 | 95.67 | 11,500,000 | 2021-04-12 |
| 12 | 2021-04-15 | 11,031,700 | -6,400 | 95.93 | 11,500,000 | 2021-04-12 |
| 13 | 2021-04-14 | 11,038,100 | -4,200 | 95.98 | 11,500,000 | 2021-04-12 |
| 14 | 2021-04-13 | 11,042,300 | -2,800 | 96.02 | 11,500,000 | 2021-04-12 |
| 15 | 2021-04-12 | 11,045,100 | -6,617,800 | 96.04 | 11,500,000 | 2021-04-12 |
| 16 | 2021-04-07 | 17,662,900 | -3,000 | 97.59 | 18,100,000 | 2021-03-05 |
| 17 | 2021-04-01 | 17,665,900 | 200 | 97.60 | 18,100,000 | 2021-03-05 |
| 18 | 2021-03-22 | 17,665,700 | 170,000 | 97.60 | 18,100,000 | 2021-03-05 |
| 19 | 2021-03-18 | 17,495,700 | -44,700 | 96.66 | 18,100,000 | 2021-03-05 |
| 20 | 2021-03-16 | 17,540,400 | -13,200 | 96.91 | 18,100,000 | 2021-03-05 |
| 21 | 2021-03-15 | 17,553,600 | -2,300 | 96.98 | 18,100,000 | 2021-03-05 |
| 22 | 2021-03-10 | 17,555,900 | -300 | 96.99 | 18,100,000 | 2021-03-05 |
| 23 | 2021-03-09 | 17,556,200 | -7,300 | 97.00 | 18,100,000 | 2021-03-05 |
| 24 | 2021-03-05 | 17,563,500 | -1,095,100 | 97.04 | 18,100,000 | 2021-03-05 |
| 25 | 2021-03-04 | 18,658,600 | -5,000 | 97.18 | 19,200,000 | 2021-02-01 |
| 26 | 2021-03-02 | 18,663,600 | -2,500 | 97.21 | 19,200,000 | 2021-02-01 |
| 27 | 2021-03-01 | 18,666,100 | -6,800 | 97.22 | 19,200,000 | 2021-02-01 |
| 28 | 2021-02-22 | 18,672,900 | 3,000 | 97.25 | 19,200,000 | 2021-02-01 |
| 29 | 2021-02-19 | 18,669,900 | -4,600 | 97.24 | 19,200,000 | 2021-02-01 |
| 30 | 2021-02-17 | 18,674,500 | -2,400 | 97.26 | 19,200,000 | 2021-02-01 |
| 31 | 2021-02-16 | 18,676,900 | -8,600 | 97.28 | 19,200,000 | 2021-02-01 |
| 32 | 2021-02-10 | 18,685,500 | -1,000 | 97.32 | 19,200,000 | 2021-02-01 |
| 33 | 2021-02-09 | 18,686,500 | -1,900 | 97.33 | 19,200,000 | 2021-02-01 |
| 34 | 2021-02-05 | 18,688,400 | 20,000 | 97.34 | 19,200,000 | 2021-02-01 |
| 35 | 2021-02-02 | 18,668,400 | -1,400 | 97.23 | 19,200,000 | 2021-02-01 |
| 36 | 2021-02-01 | 18,669,800 | -786,100 | 97.24 | 19,200,000 | 2021-02-01 |
| 37 | 2021-01-25 | 19,455,900 | -2,000 | 98.76 | 19,700,000 | 2020-11-26 |
| 38 | 2020-12-28 | 19,457,900 | 10,000 | 98.77 | 19,700,000 | 2020-11-26 |
| 39 | 2020-12-11 | 19,447,900 | 22,000 | 98.72 | 19,700,000 | 2020-11-26 |
| 40 | 2020-12-08 | 19,425,900 | 2,100 | 98.61 | 19,700,000 | 2020-11-26 |
| 41 | 2020-11-30 | 19,423,800 | -600 | 98.60 | 19,700,000 | 2020-11-26 |
| 42 | 2020-11-26 | 19,424,400 | 300,000 | 98.60 | 19,700,000 | 2020-11-26 |
| 43 | 2020-11-23 | 19,124,400 | 2,200 | 98.58 | 19,400,000 | 2020-11-12 |
| 44 | 2020-11-20 | 19,122,200 | 10,000 | 98.57 | 19,400,000 | 2020-11-12 |
| 45 | 2020-11-18 | 19,112,200 | 6,400 | 98.52 | 19,400,000 | 2020-11-12 |
| 46 | 2020-11-16 | 19,105,800 | 5,900 | 98.48 | 19,400,000 | 2020-11-12 |
| 47 | 2020-11-13 | 19,099,900 | 14,500 | 98.45 | 19,400,000 | 2020-11-12 |
| 48 | 2020-11-12 | 19,085,400 | 1,600,000 | 98.38 | 19,400,000 | 2020-11-12 |
| 49 | 2020-11-06 | 17,485,400 | 8,400 | 98.23 | 17,800,000 | 2020-10-09 |
| 50 | 2020-10-28 | 17,477,000 | 10,000 | 98.19 | 17,800,000 | 2020-10-09 |
| 51 | 2020-10-16 | 17,467,000 | 7,600 | 98.13 | 17,800,000 | 2020-10-09 |
| 52 | 2020-10-09 | 17,459,400 | -200,000 | 98.09 | 17,800,000 | 2020-10-09 |
| 53 | 2020-09-03 | 17,659,400 | 1,200,000 | 98.11 | 18,000,000 | 2020-09-03 |
| 54 | 2020-09-01 | 16,459,400 | 11,200 | 97.97 | 16,800,000 | 2020-08-21 |
| 55 | 2020-08-24 | 16,448,200 | 7,700 | 97.91 | 16,800,000 | 2020-08-21 |
| 56 | 2020-08-17 | 16,440,500 | 200 | 97.86 | 16,800,000 | 2020-08-12 |
| 57 | 2020-08-12 | 16,440,300 | -2,002,800 | 97.86 | 16,800,000 | 2020-08-12 |
| 58 | 2020-08-11 | 18,443,100 | -19,000 | 98.10 | 18,800,000 | 2020-07-23 |
| 59 | 2020-08-06 | 18,462,100 | -1,200 | 98.20 | 18,800,000 | 2020-07-23 |
| 60 | 2020-07-23 | 18,463,300 | -2,000,000 | 98.21 | 18,800,000 | 2020-07-23 |
| 61 | 2020-07-22 | 20,463,300 | -1,900 | 98.38 | 20,800,000 | 2020-07-03 |
| 62 | 2020-07-09 | 20,465,200 | -8,100 | 98.39 | 20,800,000 | 2020-07-03 |
| 63 | 2020-07-06 | 20,473,300 | -12,700 | 98.43 | 20,800,000 | 2020-07-03 |
| 64 | 2020-07-03 | 20,486,000 | 100,000 | 98.49 | 20,800,000 | 2020-07-03 |
| 65 | 2020-06-30 | 20,386,000 | -3,300 | 98.48 | 20,700,000 | 2020-06-03 |
| 66 | 2020-06-22 | 20,389,300 | -200 | 98.50 | 20,700,000 | 2020-06-03 |
| 67 | 2020-06-18 | 20,389,500 | -100 | 98.50 | 20,700,000 | 2020-06-03 |
| 68 | 2020-06-17 | 20,389,600 | -5,000 | 98.50 | 20,700,000 | 2020-06-03 |
| 69 | 2020-06-04 | 20,394,600 | -98,000 | 98.52 | 20,700,000 | 2020-06-03 |
| 70 | 2020-06-03 | 20,492,600 | 294,800 | 99.00 | 20,700,000 | 2020-06-03 |
| 71 | 2020-05-27 | 20,197,800 | -4,800 | 99.01 | 20,400,000 | 2020-05-25 |
| 72 | 2020-05-25 | 20,202,600 | 100,000 | 99.03 | 20,400,000 | 2020-05-25 |
| 73 | 2020-05-22 | 20,102,600 | 1,500,000 | 99.03 | 20,300,000 | 2020-05-22 |
| 74 | 2020-05-14 | 18,602,600 | 500 | 98.95 | 18,800,000 | 2020-03-20 |
| 75 | 2020-05-06 | 18,602,100 | -3,700 | 98.95 | 18,800,000 | 2020-03-20 |
| 76 | 2020-04-23 | 18,605,800 | 14,200 | 98.97 | 18,800,000 | 2020-03-20 |
| 77 | 2020-04-20 | 18,591,600 | 4,000 | 98.89 | 18,800,000 | 2020-03-20 |
| 78 | 2020-03-30 | 18,587,600 | 800 | 98.87 | 18,800,000 | 2020-03-20 |
| 79 | 2020-03-27 | 18,586,800 | -2,000 | 98.87 | 18,800,000 | 2020-03-20 |
| 80 | 2020-03-20 | 18,588,800 | 1,414,600 | 98.88 | 18,800,000 | 2020-03-20 |
| 81 | 2020-03-18 | 17,174,200 | 200 | 98.70 | 17,400,000 | 2020-03-16 |
| 82 | 2020-03-17 | 17,174,000 | 1,100 | 98.70 | 17,400,000 | 2020-03-16 |
| 83 | 2020-03-16 | 17,172,900 | 170,200 | 98.69 | 17,400,000 | 2020-03-16 |
| 84 | 2020-03-13 | 17,002,700 | 300 | 98.85 | 17,200,000 | 2019-11-07 |
| 85 | 2020-03-12 | 17,002,400 | -100 | 98.85 | 17,200,000 | 2019-11-07 |
| 86 | 2020-03-11 | 17,002,500 | 4,900 | 98.85 | 17,200,000 | 2019-11-07 |
| 87 | 2020-03-10 | 16,997,600 | -900 | 98.82 | 17,200,000 | 2019-11-07 |
| 88 | 2020-03-04 | 16,998,500 | 1,500 | 98.83 | 17,200,000 | 2019-11-07 |
| 89 | 2020-03-03 | 16,997,000 | 5,500 | 98.82 | 17,200,000 | 2019-11-07 |
| 90 | 2020-03-02 | 16,991,500 | -3,600 | 98.79 | 17,200,000 | 2019-11-07 |
| 91 | 2020-02-27 | 16,995,100 | 7,500 | 98.81 | 17,200,000 | 2019-11-07 |
| 92 | 2020-02-03 | 16,987,600 | 15,000 | 98.77 | 17,200,000 | 2019-11-07 |
| 93 | 2020-01-31 | 16,972,600 | 8,500 | 98.68 | 17,200,000 | 2019-11-07 |
| 94 | 2020-01-22 | 16,964,100 | 2,000 | 98.63 | 17,200,000 | 2019-11-07 |
| 95 | 2020-01-13 | 16,962,100 | 900 | 98.62 | 17,200,000 | 2019-11-07 |
| 96 | 2019-12-23 | 16,961,200 | -46,000 | 98.61 | 17,200,000 | 2019-11-07 |
| 97 | 2019-12-20 | 17,007,200 | -29,800 | 98.88 | 17,200,000 | 2019-11-07 |
| 98 | 2019-12-06 | 17,037,000 | -3,500 | 99.05 | 17,200,000 | 2019-11-07 |
| 99 | 2019-12-04 | 17,040,500 | -5,700 | 99.07 | 17,200,000 | 2019-11-07 |
| 100 | 2019-11-26 | 17,046,200 | 8,500 | 99.11 | 17,200,000 | 2019-11-07 |
| 101 | 2019-11-07 | 17,037,700 | 890,200 | 99.06 | 17,200,000 | 2019-11-07 |
| 102 | 2019-10-03 | 16,147,500 | -7,900 | 99.06 | 16,300,000 | 2019-09-30 |
| 103 | 2019-09-30 | 16,155,400 | 1,700,000 | 99.11 | 16,300,000 | 2019-09-30 |
| 104 | 2019-09-18 | 14,455,400 | -1,000 | 99.01 | 14,600,000 | 2019-09-09 |
| 105 | 2019-09-09 | 14,456,400 | 3,795,000 | 99.02 | 14,600,000 | 2019-09-09 |
| 106 | 2019-09-05 | 10,661,400 | 1,000 | 98.72 | 10,800,000 | 2019-08-28 |
| 107 | 2019-08-28 | 10,660,400 | 100,000 | 98.71 | 10,800,000 | 2019-08-28 |
| 108 | 2019-08-07 | 10,560,400 | -1,100 | 98.70 | 10,700,000 | 2019-05-27 |
| 109 | 2019-07-31 | 10,561,500 | 100 | 98.71 | 10,700,000 | 2019-05-27 |
| 110 | 2019-07-22 | 10,561,400 | -4,000 | 98.70 | 10,700,000 | 2019-05-27 |
| 111 | 2019-07-18 | 10,565,400 | -7,200 | 98.74 | 10,700,000 | 2019-05-27 |
| 112 | 2019-07-17 | 10,572,600 | -3,800 | 98.81 | 10,700,000 | 2019-05-27 |
| 113 | 2019-07-16 | 10,576,400 | -2,700 | 98.84 | 10,700,000 | 2019-05-27 |
| 114 | 2019-07-15 | 10,579,100 | -1,800 | 98.87 | 10,700,000 | 2019-05-27 |
| 115 | 2019-07-12 | 10,580,900 | -800 | 98.89 | 10,700,000 | 2019-05-27 |
| 116 | 2019-07-11 | 10,581,700 | -800 | 98.89 | 10,700,000 | 2019-05-27 |
| 117 | 2019-07-09 | 10,582,500 | -2,000 | 98.90 | 10,700,000 | 2019-05-27 |
| 118 | 2019-07-04 | 10,584,500 | 1,000 | 98.92 | 10,700,000 | 2019-05-27 |
| 119 | 2019-07-02 | 10,583,500 | 2,000 | 98.91 | 10,700,000 | 2019-05-27 |
| 120 | 2019-06-28 | 10,581,500 | 9,000 | 98.89 | 10,700,000 | 2019-05-27 |
| 121 | 2019-06-14 | 10,572,500 | 1,500 | 98.81 | 10,700,000 | 2019-05-27 |
| 122 | 2019-06-13 | 10,571,000 | -300 | 98.79 | 10,700,000 | 2019-05-27 |
| 123 | 2019-05-27 | 10,571,300 | 100,000 | 98.80 | 10,700,000 | 2019-05-27 |
| 124 | 2019-05-24 | 10,471,300 | -10,000 | 98.79 | 10,600,000 | 2019-05-02 |
| 125 | 2019-05-23 | 10,481,300 | 6,000 | 98.88 | 10,600,000 | 2019-05-02 |
| 126 | 2019-05-22 | 10,475,300 | 3,000 | 98.82 | 10,600,000 | 2019-05-02 |
| 127 | 2019-05-20 | 10,472,300 | 800 | 98.80 | 10,600,000 | 2019-05-02 |
| 128 | 2019-05-15 | 10,471,500 | 300 | 98.79 | 10,600,000 | 2019-05-02 |
| 129 | 2019-05-02 | 10,471,200 | 100,000 | 98.78 | 10,600,000 | 2019-05-02 |
| 130 | 2019-04-16 | 10,371,200 | -3,000 | 98.77 | 10,500,000 | 2019-04-15 |
| 131 | 2019-04-15 | 10,374,200 | 100,000 | 98.80 | 10,500,000 | 2019-04-15 |
| 132 | 2019-04-12 | 10,274,200 | 1,700 | 98.79 | 10,400,000 | 2019-03-26 |
| 133 | 2019-03-26 | 10,272,500 | 100,000 | 98.77 | 10,400,000 | 2019-03-26 |
| 134 | 2019-03-21 | 10,172,500 | 6,500 | 98.76 | 10,300,000 | 2018-10-26 |
| 135 | 2019-03-07 | 10,166,000 | -1,000 | 98.70 | 10,300,000 | 2018-10-26 |
| 136 | 2019-03-05 | 10,167,000 | 300 | 98.71 | 10,300,000 | 2018-10-26 |
| 137 | 2019-02-27 | 10,166,700 | 9,000 | 98.71 | 10,300,000 | 2018-10-26 |
| 138 | 2019-02-15 | 10,157,700 | 10,400 | 98.62 | 10,300,000 | 2018-10-26 |
| 139 | 2019-02-12 | 10,147,300 | 25,400 | 98.52 | 10,300,000 | 2018-10-26 |
| 140 | 2018-12-03 | 10,121,900 | -50,000 | 98.27 | 10,300,000 | 2018-10-26 |
| 141 | 2018-11-28 | 10,171,900 | 2,000 | 98.76 | 10,300,000 | 2018-10-26 |
| 142 | 2018-11-27 | 10,169,900 | 5,000 | 98.74 | 10,300,000 | 2018-10-26 |
| 143 | 2018-11-21 | 10,164,900 | 20,000 | 98.69 | 10,300,000 | 2018-10-26 |
| 144 | 2018-11-01 | 10,144,900 | -40,000 | 98.49 | 10,300,000 | 2018-10-26 |
| 145 | 2018-10-26 | 10,184,900 | 61,000 | 98.88 | 10,300,000 | 2018-10-26 |
| 146 | 2018-10-15 | 10,123,900 | 2,000 | 99.25 | 10,200,000 | 2018-10-12 |
| 147 | 2018-10-12 | 10,121,900 | 103,600 | 99.23 | 10,200,000 | 2018-10-12 |
| 148 | 2018-10-09 | 10,018,300 | 800 | 99.19 | 10,100,000 | 2018-07-12 |
| 149 | 2018-10-05 | 10,017,500 | 3,700 | 99.18 | 10,100,000 | 2018-07-12 |
| 150 | 2018-10-03 | 10,013,800 | 2,100 | 99.15 | 10,100,000 | 2018-07-12 |
| 151 | 2018-09-27 | 10,011,700 | -800 | 99.13 | 10,100,000 | 2018-07-12 |
| 152 | 2018-09-26 | 10,012,500 | 6,000 | 99.13 | 10,100,000 | 2018-07-12 |
| 153 | 2018-09-24 | 10,006,500 | 8,000 | 99.07 | 10,100,000 | 2018-07-12 |
| 154 | 2018-09-06 | 9,998,500 | -20,000 | 99.00 | 10,100,000 | 2018-07-12 |
| 155 | 2018-09-05 | 10,018,500 | -5,000 | 99.19 | 10,100,000 | 2018-07-12 |
| 156 | 2018-08-15 | 10,023,500 | 4,000 | 99.24 | 10,100,000 | 2018-07-12 |
| 157 | 2018-08-08 | 10,019,500 | 1,100 | 99.20 | 10,100,000 | 2018-07-12 |
| 158 | 2018-07-18 | 10,018,400 | -10,000 | 99.19 | 10,100,000 | 2018-07-12 |
| 159 | 2018-07-12 | 10,028,400 | 498,000 | 99.29 | 10,100,000 | 2018-07-12 |
| 160 | 2018-07-10 | 9,530,400 | -22,500 | 99.28 | 9,600,000 | 2018-06-29 |
| 161 | 2018-07-05 | 9,552,900 | 4,000 | 99.51 | 9,600,000 | 2018-06-29 |
| 162 | 2018-06-29 | 9,548,900 | 200,000 | 99.47 | 9,600,000 | 2018-06-29 |
| 163 | 2018-06-27 | 9,348,900 | -5,000 | 99.46 | 9,400,000 | 2018-05-18 |
| 164 | 2018-06-26 | 9,353,900 | 1,500 | 99.51 | 9,400,000 | 2018-05-18 |
| 165 | 2018-06-25 | 9,352,400 | 1,000 | 99.49 | 9,400,000 | 2018-05-18 |
| 166 | 2018-06-19 | 9,351,400 | 1,000 | 99.48 | 9,400,000 | 2018-05-18 |
| 167 | 2018-06-07 | 9,350,400 | -1,000 | 99.47 | 9,400,000 | 2018-05-18 |
| 168 | 2018-06-06 | 9,351,400 | 1,000 | 99.48 | 9,400,000 | 2018-05-18 |
| 169 | 2018-06-05 | 9,350,400 | -1,000 | 99.47 | 9,400,000 | 2018-05-18 |
| 170 | 2018-05-23 | 9,351,400 | -11,100 | 99.48 | 9,400,000 | 2018-05-18 |
| 171 | 2018-05-18 | 9,362,500 | 200,000 | 99.60 | 9,400,000 | 2018-05-18 |
| 172 | 2018-04-25 | 9,162,500 | 100,000 | 99.59 | 9,200,000 | 2018-04-25 |
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