Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2013-05-15	2021-05-10	2021-10-15	Docs

• Buybacks
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• CCASS
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• Holdings
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• Big changes
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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-11 to 2021-10-12

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
0		Total changed named holdings	0	0	0.00	0.00
56		Unchanged named holdings	8,033,999	0	95.64	0.00
56		Total named holdings	8,033,999	0	95.64	0.00
1		Unnamed Investor Participants	7,300	0	0.09	0.00
57		Total securities in CCASS	8,041,299	0	95.73	0.00
		Securities not in CCASS	358,701	0	4.27	0.00
		Issued securities	8,400,000	0	100.00	0.00	31-May-2021

Trades that settled in this date range

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

Trading date	2021-10-08
Volume	0
Turnover	0

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