Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	Docs

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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	13,517,300	35,600	98.67	13,700,000	2021-05-05
2	2021-05-11	13,481,700	-900	98.41	13,700,000	2021-05-05
3	2021-05-10	13,482,600	-4,500	98.41	13,700,000	2021-05-05
4	2021-05-05	13,487,100	-800,000	98.45	13,700,000	2021-05-05
5	2021-05-04	14,287,100	-4,800	98.53	14,500,000	2021-04-28
6	2021-04-28	14,291,900	-100,000	98.56	14,500,000	2021-04-28
7	2021-04-22	14,391,900	-115,200	98.57	14,600,000	2021-04-22
8	2021-04-21	14,507,100	-5,800	98.69	14,700,000	2020-11-03
9	2021-04-20	14,512,900	-16,800	98.73	14,700,000	2020-11-03
10	2021-04-19	14,529,700	-8,000	98.84	14,700,000	2020-11-03
11	2021-04-09	14,537,700	-10,000	98.90	14,700,000	2020-11-03
12	2021-03-30	14,547,700	9,100	98.96	14,700,000	2020-11-03
13	2021-03-09	14,538,600	4,700	98.90	14,700,000	2020-11-03
14	2021-02-19	14,533,900	-7,600	98.87	14,700,000	2020-11-03
15	2021-02-18	14,541,500	15,300	98.92	14,700,000	2020-11-03
16	2021-02-16	14,526,200	100,000	98.82	14,700,000	2020-11-03
17	2021-02-01	14,426,200	-150,000	98.14	14,700,000	2020-11-03
18	2021-01-12	14,576,200	-4,400	99.16	14,700,000	2020-11-03
19	2020-12-14	14,580,600	-8,600	99.19	14,700,000	2020-11-03
20	2020-12-11	14,589,200	-26,700	99.25	14,700,000	2020-11-03
21	2020-12-07	14,615,900	-2,500	99.43	14,700,000	2020-11-03
22	2020-11-23	14,618,400	9,900	99.44	14,700,000	2020-11-03
23	2020-11-20	14,608,500	-1,000	99.38	14,700,000	2020-11-03
24	2020-11-13	14,609,500	-8,900	99.38	14,700,000	2020-11-03
25	2020-11-06	14,618,400	-1,600	99.44	14,700,000	2020-11-03
26	2020-11-05	14,620,000	2,100	99.46	14,700,000	2020-11-03
27	2020-11-04	14,617,900	28,200	99.44	14,700,000	2020-11-03
28	2020-11-03	14,589,700	-300,000	99.25	14,700,000	2020-11-03
29	2020-10-12	14,889,700	5,000	99.26	15,000,000	2020-08-24
30	2020-09-30	14,884,700	-6,500	99.23	15,000,000	2020-08-24
31	2020-09-01	14,891,200	-1,900	99.27	15,000,000	2020-08-24
32	2020-08-25	14,893,100	900	99.29	15,000,000	2020-08-24
33	2020-08-24	14,892,200	100,000	99.28	15,000,000	2020-08-24
34	2020-08-20	14,792,200	8,300	99.28	14,900,000	2020-06-11
35	2020-07-22	14,783,900	9,700	99.22	14,900,000	2020-06-11
36	2020-07-20	14,774,200	10,300	99.16	14,900,000	2020-06-11
37	2020-07-16	14,763,900	1,800	99.09	14,900,000	2020-06-11
38	2020-06-26	14,762,100	9,800	99.07	14,900,000	2020-06-11
39	2020-06-15	14,752,300	28,000	99.01	14,900,000	2020-06-11
40	2020-06-12	14,724,300	-8,000	98.82	14,900,000	2020-06-11
41	2020-06-11	14,732,300	116,600	98.87	14,900,000	2020-06-11
42	2020-06-10	14,615,700	-6,800	98.75	14,800,000	2020-05-15
43	2020-06-01	14,622,500	-11,500	98.80	14,800,000	2020-05-15
44	2020-05-27	14,634,000	-11,600	98.88	14,800,000	2020-05-15
45	2020-05-13	14,645,600	-500	98.96	14,800,000	2020-05-08
46	2020-05-08	14,646,100	-300,000	98.96	14,800,000	2020-05-08
47	2020-05-07	14,946,100	255,900	98.98	15,100,000	2020-03-24
48	2020-05-06	14,690,200	105,500	97.29	15,100,000	2020-03-24
49	2020-04-28	14,584,700	1,000	96.59	15,100,000	2020-03-24
50	2020-04-24	14,583,700	4,000	96.58	15,100,000	2020-03-24
51	2020-04-22	14,579,700	-8,500	96.55	15,100,000	2020-03-24
52	2020-04-16	14,588,200	6,900	96.61	15,100,000	2020-03-24
53	2020-04-02	14,581,300	110,200	96.56	15,100,000	2020-03-24
54	2020-04-01	14,471,100	-500	95.84	15,100,000	2020-03-24
55	2020-03-25	14,471,600	-500	95.84	15,100,000	2020-03-24
56	2020-03-24	14,472,100	106,000	95.84	15,100,000	2020-03-24
57	2020-03-23	14,366,100	400,000	95.77	15,000,000	2020-03-23
58	2020-03-20	13,966,100	33,100	95.66	14,600,000	2020-03-18
59	2020-03-19	13,933,000	1,500	95.43	14,600,000	2020-03-18
60	2020-03-18	13,931,500	107,600	95.42	14,600,000	2020-03-18
61	2020-03-17	13,823,900	5,000	95.34	14,500,000	2020-03-16
62	2020-03-16	13,818,900	70,000	95.30	14,500,000	2020-03-16
63	2020-03-12	13,748,900	14,800	95.48	14,400,000	2019-12-12
64	2020-03-11	13,734,100	6,000	95.38	14,400,000	2019-12-12
65	2020-03-10	13,728,100	18,500	95.33	14,400,000	2019-12-12
66	2020-03-09	13,709,600	1,300	95.21	14,400,000	2019-12-12
67	2020-03-05	13,708,300	500	95.20	14,400,000	2019-12-12
68	2020-03-04	13,707,800	1,000	95.19	14,400,000	2019-12-12
69	2020-02-17	13,706,800	-2,000	95.19	14,400,000	2019-12-12
70	2020-02-14	13,708,800	22,000	95.20	14,400,000	2019-12-12
71	2020-02-12	13,686,800	4,000	95.05	14,400,000	2019-12-12
72	2020-01-31	13,682,800	2,500	95.02	14,400,000	2019-12-12
73	2020-01-30	13,680,300	7,000	95.00	14,400,000	2019-12-12
74	2020-01-15	13,673,300	31,000	94.95	14,400,000	2019-12-12
75	2020-01-14	13,642,300	30,200	94.74	14,400,000	2019-12-12
76	2019-12-13	13,612,100	-100,000	94.53	14,400,000	2019-12-12
77	2019-12-12	13,712,100	103,700	95.22	14,400,000	2019-12-12
78	2019-12-11	13,608,400	-472,600	95.16	14,300,000	2019-12-10
79	2019-12-10	14,081,000	300,000	98.47	14,300,000	2019-12-10
80	2019-12-06	13,781,000	200	98.44	14,000,000	2019-10-21
81	2019-11-20	13,780,800	900	98.43	14,000,000	2019-10-21
82	2019-10-21	13,779,900	2,600,000	98.43	14,000,000	2019-10-21
83	2019-10-18	11,179,900	-2,600,000	98.07	11,400,000	2019-10-18
84	2019-07-04	13,779,900	-50,000	98.43	14,000,000	2019-03-26
85	2019-05-30	13,829,900	-70,000	98.79	14,000,000	2019-03-26
86	2019-02-26	13,899,900	-1,800	99.29	14,000,000	2018-05-30
87	2019-02-21	13,901,700	-400	99.30	14,000,000	2018-05-30
88	2018-12-06	13,902,100	-20,000	99.30	14,000,000	2018-05-30
89	2018-10-16	13,922,100	-5,500	99.44	14,000,000	2018-05-30
90	2018-08-29	13,927,600	-5,000	99.48	14,000,000	2018-05-30
91	2018-08-15	13,932,600	5,000	99.52	14,000,000	2018-05-30
92	2018-08-06	13,927,600	-5,500	99.48	14,000,000	2018-05-30
93	2018-07-23	13,933,100	-400	99.52	14,000,000	2018-05-30
94	2018-07-20	13,933,500	-10,000	99.53	14,000,000	2018-05-30
95	2018-07-19	13,943,500	-500	99.60	14,000,000	2018-05-30
96	2018-07-13	13,944,000	-2,000	99.60	14,000,000	2018-05-30
97	2018-07-09	13,946,000	-1,500	99.61	14,000,000	2018-05-30
98	2018-05-30	13,947,500	100,000	99.63	14,000,000	2018-05-30
99	2018-05-23	13,847,500	-14,000	99.62	13,900,000	2018-05-18
100	2018-05-18	13,861,500	200,000	99.72	13,900,000	2018-05-18
101	2018-05-10	13,661,500	200,000	99.72	13,700,000	2018-05-10
102	2018-04-30	13,461,500	1,500	99.71	13,500,000	2018-04-12
103	2018-04-12	13,460,000	100,000	99.70	13,500,000	2018-04-12

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