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
• Outstanding
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
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• Participants
• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-10-18							30.88	2021-10-12
2	2021-10-15							30.88	2021-10-11
3	2021-01-05	7,300	800	0.04	1	19,700,000	216,080	29.60	2020-12-31
4	2020-01-14	6,500	-1,500	0.04	1	17,200,000	161,525	24.85	2020-01-10
5	2019-12-09	8,000	300	0.05	2	17,200,000	183,600	22.95	2019-12-05
6	2019-08-29	7,700	1,200	0.07	2	10,800,000	165,550	21.50	2019-08-27
7	2019-04-08	6,500	-500	0.06	1	10,400,000	157,300	24.20	2019-04-03
8	2019-04-03	7,000	500	0.07	2	10,400,000	165,900	23.70	2019-04-01
9	2017-12-21	6,500	6,500	0.08	1	8,100,000	164,125	25.25	2017-12-19

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