Vanguard FTSE Asia ex Japan Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82805  2018-04-09  2021-05-10  2021-10-15
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-12 9,139,199 17,700 99.34 9,200,000 2021-05-10
2 2021-05-11 9,121,499 18,400 99.15 9,200,000 2021-05-10
3 2021-05-10 9,103,099 -258,200 98.95 9,200,000 2021-05-10
4 2021-05-07 9,361,299 -190,000 97.51 9,600,000 2021-05-07
5 2021-05-03 9,551,299 -50,000 97.46 9,800,000 2021-04-30
6 2021-04-30 9,601,299 -600,000 97.97 9,800,000 2021-04-30
7 2021-04-29 10,201,299 150,000 98.09 10,400,000 2021-04-23
8 2021-04-23 10,051,299 -897,000 96.65 10,400,000 2021-04-23
9 2021-04-22 10,948,299 -200,000 96.89 11,300,000 2021-04-22
10 2021-04-20 11,148,299 -6,700 96.94 11,500,000 2021-04-12
11 2021-04-16 11,154,999 -47,000 97.00 11,500,000 2021-04-12
12 2021-04-15 11,201,999 -20,000 97.41 11,500,000 2021-04-12
13 2021-04-14 11,221,999 -13,900 97.58 11,500,000 2021-04-12
14 2021-04-13 11,235,899 -44,600 97.70 11,500,000 2021-04-12
15 2021-04-12 11,280,499 -6,604,200 98.09 11,500,000 2021-04-12
16 2021-04-08 17,884,699 -30,000 98.81 18,100,000 2021-03-05
17 2021-03-24 17,914,699 -30,000 98.98 18,100,000 2021-03-05
18 2021-03-18 17,944,699 -20,000 99.14 18,100,000 2021-03-05
19 2021-03-17 17,964,699 700 99.25 18,100,000 2021-03-05
20 2021-03-16 17,963,999 8,900 99.25 18,100,000 2021-03-05
21 2021-03-11 17,955,099 2,000 99.20 18,100,000 2021-03-05
22 2021-03-09 17,953,099 2,000 99.19 18,100,000 2021-03-05
23 2021-03-05 17,951,099 -1,085,000 99.18 18,100,000 2021-03-05
24 2021-03-01 19,036,099 5,000 99.15 19,200,000 2021-02-01
25 2021-02-23 19,031,099 11,000 99.12 19,200,000 2021-02-01
26 2021-02-01 19,020,099 -420,000 99.06 19,200,000 2021-02-01
27 2020-12-28 19,440,099 -10,000 98.68 19,700,000 2020-11-26
28 2020-12-11 19,450,099 -8,000 98.73 19,700,000 2020-11-26
29 2020-11-30 19,458,099 600 98.77 19,700,000 2020-11-26
30 2020-11-26 19,457,499 300,000 98.77 19,700,000 2020-11-26
31 2020-11-25 19,157,499 8,200 98.75 19,400,000 2020-11-12
32 2020-11-24 19,149,299 2,400 98.71 19,400,000 2020-11-12
33 2020-11-23 19,146,899 300 98.70 19,400,000 2020-11-12
34 2020-11-12 19,146,599 1,600,000 98.69 19,400,000 2020-11-12
35 2020-11-09 17,546,599 -8,500 98.58 17,800,000 2020-10-09
36 2020-11-05 17,555,099 -2,800 98.62 17,800,000 2020-10-09
37 2020-10-09 17,557,899 -200,000 98.64 17,800,000 2020-10-09
38 2020-09-29 17,757,899 -80,000 98.65 18,000,000 2020-09-03
39 2020-09-03 17,837,899 1,200,000 99.10 18,000,000 2020-09-03
40 2020-09-01 16,637,899 -1,300 99.04 16,800,000 2020-08-12
41 2020-08-24 16,639,199 -7,700 99.04 16,800,000 2020-08-12
42 2020-08-17 16,646,899 -200 99.09 16,800,000 2020-08-12
43 2020-08-12 16,647,099 -2,000,000 99.09 16,800,000 2020-08-12
44 2020-08-11 18,647,099 -22,700 99.19 18,800,000 2020-07-23
45 2020-07-23 18,669,799 -2,000,000 99.31 18,800,000 2020-07-23
46 2020-07-20 20,669,799 -900 99.37 20,800,000 2020-07-03
47 2020-07-16 20,670,699 -4,600 99.38 20,800,000 2020-07-03
48 2020-07-03 20,675,299 100,200 99.40 20,800,000 2020-07-03
49 2020-07-02 20,575,099 8,600 99.40 20,700,000 2020-06-03
50 2020-06-30 20,566,499 1,300 99.36 20,700,000 2020-06-03
51 2020-06-04 20,565,199 -100,000 99.35 20,700,000 2020-06-03
52 2020-06-03 20,665,199 284,000 99.83 20,700,000 2020-06-03
53 2020-05-27 20,381,199 6,500 99.91 20,400,000 2020-05-25
54 2020-05-26 20,374,699 -7,000 99.88 20,400,000 2020-05-25
55 2020-05-25 20,381,699 100,000 99.91 20,400,000 2020-05-25
56 2020-05-22 20,281,699 1,505,300 99.91 20,300,000 2020-05-22
57 2020-05-21 18,776,399 6,500 99.87 18,800,000 2020-05-15
58 2020-05-20 18,769,899 -8,000 99.84 18,800,000 2020-05-15
59 2020-05-15 18,777,899 6,200 99.88 18,800,000 2020-05-15
60 2020-05-14 18,771,699 -5,200 99.85 18,800,000 2020-03-20
61 2020-05-13 18,776,899 700 99.88 18,800,000 2020-03-20
62 2020-04-24 18,776,199 5,000 99.87 18,800,000 2020-03-20
63 2020-04-23 18,771,199 -12,000 99.85 18,800,000 2020-03-20
64 2020-04-21 18,783,199 1,500 99.91 18,800,000 2020-03-20
65 2020-04-20 18,781,699 2,550 99.90 18,800,000 2020-03-20
66 2020-04-17 18,779,149 9,500 99.89 18,800,000 2020-03-20
67 2020-04-15 18,769,649 6,600 99.84 18,800,000 2020-03-20
68 2020-04-14 18,763,049 -2,100 99.80 18,800,000 2020-03-20
69 2020-04-03 18,765,149 -5,000 99.81 18,800,000 2020-03-20
70 2020-04-01 18,770,149 1,000 99.84 18,800,000 2020-03-20
71 2020-03-31 18,769,149 1,500 99.84 18,800,000 2020-03-20
72 2020-03-30 18,767,649 -500 99.83 18,800,000 2020-03-20
73 2020-03-26 18,768,149 1,200 99.83 18,800,000 2020-03-20
74 2020-03-25 18,766,949 -1,700 99.82 18,800,000 2020-03-20
75 2020-03-24 18,768,649 6,100 99.83 18,800,000 2020-03-20
76 2020-03-23 18,762,549 3,000 99.80 18,800,000 2020-03-20
77 2020-03-20 18,759,549 1,376,300 99.78 18,800,000 2020-03-20
78 2020-03-19 17,383,249 11,000 99.90 17,400,000 2020-03-16
79 2020-03-18 17,372,249 17,000 99.84 17,400,000 2020-03-16
80 2020-03-17 17,355,249 8,500 99.74 17,400,000 2020-03-16
81 2020-03-16 17,346,749 158,300 99.69 17,400,000 2020-03-16
82 2020-03-13 17,188,449 14,200 99.93 17,200,000 2019-11-07
83 2020-03-12 17,174,249 -9,900 99.85 17,200,000 2019-11-07
84 2020-03-11 17,184,149 4,000 99.91 17,200,000 2019-11-07
85 2020-03-03 17,180,149 -8,251 99.88 17,200,000 2019-11-07
86 2020-02-05 17,188,400 800 99.93 17,200,000 2019-11-07
87 2020-01-13 17,187,600 -900 99.93 17,200,000 2019-11-07
88 2019-12-10 17,188,500 -1,500 99.93 17,200,000 2019-11-07
89 2019-12-06 17,190,000 3,500 99.94 17,200,000 2019-11-07
90 2019-11-26 17,186,500 11,500 99.92 17,200,000 2019-11-07
91 2019-11-07 17,175,000 891,000 99.85 17,200,000 2019-11-07
92 2019-10-31 16,284,000 10,000 99.90 16,300,000 2019-09-30
93 2019-10-04 16,274,000 -1,000 99.84 16,300,000 2019-09-30
94 2019-09-30 16,275,000 1,700,000 99.85 16,300,000 2019-09-30
95 2019-09-18 14,575,000 1,000 99.83 14,600,000 2019-09-09
96 2019-09-10 14,574,000 -10,000 99.82 14,600,000 2019-09-09
97 2019-09-09 14,584,000 3,795,000 99.89 14,600,000 2019-09-09
98 2019-09-05 10,789,000 8,500 99.90 10,800,000 2019-08-28
99 2019-09-04 10,780,500 -2,300 99.82 10,800,000 2019-08-28
100 2019-09-02 10,782,800 1,500 99.84 10,800,000 2019-08-28
101 2019-08-28 10,781,300 100,000 99.83 10,800,000 2019-08-28
102 2019-08-23 10,681,300 7,000 99.83 10,700,000 2019-05-27
103 2019-08-14 10,674,300 -10,000 99.76 10,700,000 2019-05-27
104 2019-08-13 10,684,300 -1,000 99.85 10,700,000 2019-05-27
105 2019-08-09 10,685,300 -2,000 99.86 10,700,000 2019-05-27
106 2019-08-07 10,687,300 4,000 99.88 10,700,000 2019-05-27
107 2019-08-06 10,683,300 3,000 99.84 10,700,000 2019-05-27
108 2019-08-05 10,680,300 1,200 99.82 10,700,000 2019-05-27
109 2019-07-30 10,679,100 9,000 99.80 10,700,000 2019-05-27
110 2019-07-25 10,670,100 -10,500 99.72 10,700,000 2019-05-27
111 2019-07-18 10,680,600 400 99.82 10,700,000 2019-05-27
112 2019-07-12 10,680,200 800 99.81 10,700,000 2019-05-27
113 2019-07-09 10,679,400 1,000 99.81 10,700,000 2019-05-27
114 2019-07-05 10,678,400 2,000 99.80 10,700,000 2019-05-27
115 2019-07-04 10,676,400 900 99.78 10,700,000 2019-05-27
116 2019-06-13 10,675,500 1,000 99.77 10,700,000 2019-05-27
117 2019-05-27 10,674,500 109,000 99.76 10,700,000 2019-05-27
118 2019-05-24 10,565,500 -9,900 99.67 10,600,000 2019-05-02
119 2019-05-23 10,575,400 8,200 99.77 10,600,000 2019-05-02
120 2019-05-22 10,567,200 4,000 99.69 10,600,000 2019-05-02
121 2019-05-02 10,563,200 100,000 99.65 10,600,000 2019-05-02
122 2019-04-16 10,463,200 3,000 99.65 10,500,000 2019-04-15
123 2019-04-15 10,460,200 100,000 99.62 10,500,000 2019-04-15
124 2019-04-12 10,360,200 2,000 99.62 10,400,000 2019-03-26
125 2019-03-27 10,358,200 1,500 99.60 10,400,000 2019-03-26
126 2019-03-26 10,356,700 100,000 99.58 10,400,000 2019-03-26
127 2019-03-21 10,256,700 3,000 99.58 10,300,000 2018-10-26
128 2019-03-14 10,253,700 15,000 99.55 10,300,000 2018-10-26
129 2019-03-05 10,238,700 600 99.40 10,300,000 2018-10-26
130 2019-03-04 10,238,100 500 99.40 10,300,000 2018-10-26
131 2019-02-28 10,237,600 4,000 99.39 10,300,000 2018-10-26
132 2019-02-22 10,233,600 4,000 99.36 10,300,000 2018-10-26
133 2019-02-20 10,229,600 9,000 99.32 10,300,000 2018-10-26
134 2019-02-13 10,220,600 10,000 99.23 10,300,000 2018-10-26
135 2018-11-30 10,210,600 -50,000 99.13 10,300,000 2018-10-26
136 2018-11-16 10,260,600 -500 99.62 10,300,000 2018-10-26
137 2018-11-12 10,261,100 200 99.62 10,300,000 2018-10-26
138 2018-11-09 10,260,900 -2,000 99.62 10,300,000 2018-10-26
139 2018-10-30 10,262,900 -200 99.64 10,300,000 2018-10-26
140 2018-10-26 10,263,100 100,000 99.64 10,300,000 2018-10-26
141 2018-10-25 10,163,100 -300 99.64 10,200,000 2018-10-12
142 2018-10-18 10,163,400 -1,000 99.64 10,200,000 2018-10-12
143 2018-10-15 10,164,400 4,600 99.65 10,200,000 2018-10-12
144 2018-10-12 10,159,800 108,300 99.61 10,200,000 2018-10-12
145 2018-10-11 10,051,500 10,000 99.52 10,100,000 2018-07-12
146 2018-10-09 10,041,500 25,000 99.42 10,100,000 2018-07-12
147 2018-10-08 10,016,500 1,800 99.17 10,100,000 2018-07-12
148 2018-09-26 10,014,700 13,000 99.16 10,100,000 2018-07-12
149 2018-09-21 10,001,700 5,000 99.03 10,100,000 2018-07-12
150 2018-09-06 9,996,700 -20,000 98.98 10,100,000 2018-07-12
151 2018-08-08 10,016,700 1,700 99.18 10,100,000 2018-07-12
152 2018-08-07 10,015,000 -50,000 99.16 10,100,000 2018-07-12
153 2018-07-12 10,065,000 500,000 99.65 10,100,000 2018-07-12
154 2018-07-11 9,565,000 -200 99.64 9,600,000 2018-06-29
155 2018-07-09 9,565,200 11,000 99.64 9,600,000 2018-06-29
156 2018-07-06 9,554,200 4,800 99.52 9,600,000 2018-06-29
157 2018-06-29 9,549,400 187,000 99.47 9,600,000 2018-06-29
158 2018-06-27 9,362,400 -3,700 99.60 9,400,000 2018-05-18
159 2018-06-26 9,366,100 5,500 99.64 9,400,000 2018-05-18
160 2018-06-25 9,360,600 -4,400 99.58 9,400,000 2018-05-18
161 2018-06-22 9,365,000 -1,600 99.63 9,400,000 2018-05-18
162 2018-06-19 9,366,600 600 99.64 9,400,000 2018-05-18
163 2018-06-06 9,366,000 500 99.64 9,400,000 2018-05-18
164 2018-06-05 9,365,500 2,000 99.63 9,400,000 2018-05-18
165 2018-05-18 9,363,500 200,000 99.61 9,400,000 2018-05-18
166 2018-04-27 9,163,500 1,000 99.60 9,200,000 2018-04-25
167 2018-04-25 9,162,500 100,000 99.59 9,200,000 2018-04-25

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