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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2014-06-13	2021-05-10	2021-10-15	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2021-05-12	11,998,800	-865,700	51	87.5825	13,700,000	2021-05-05
2	2021-05-11	12,864,500	-11,200	53	93.9015	13,700,000	2021-05-05
3	2021-05-10	12,875,700	185,500	54	93.9832	13,700,000	2021-05-05
4	2021-05-07	12,690,200	-24,900	54	92.6292	13,700,000	2021-05-05
5	2021-05-06	12,715,100	-800,000	53	92.8109	13,700,000	2021-05-05
6	2021-05-05	13,515,100	17,300	54	98.6504	13,700,000	2021-05-05
7	2021-05-04	13,497,800	-7,900	55	93.0883	14,500,000	2021-04-28
8	2021-05-03	13,505,700	-28,300	55	93.1428	14,500,000	2021-04-28
9	2021-04-30	13,534,000	-3,000	55	93.3379	14,500,000	2021-04-28
10	2021-04-29	13,537,000	-100,000	55	93.3586	14,500,000	2021-04-28
11	2021-04-23	13,637,000	-100,000	56	93.4041	14,600,000	2021-04-22
12	2021-04-22	13,737,000	-99,000	56	94.0890	14,600,000	2021-04-22
13	2021-04-21	13,836,000	-9,600	56	94.1224	14,700,000	2020-11-03
14	2021-04-20	13,845,600	-16,800	56	94.1878	14,700,000	2020-11-03
15	2021-04-19	13,862,400	-8,000	56	94.3020	14,700,000	2020-11-03
16	2021-04-15	13,870,400	-2,000	56	94.3565	14,700,000	2020-11-03
17	2021-02-19	13,872,400	-7,600	58	94.3701	14,700,000	2020-11-03
18	2021-02-18	13,880,000	5,300	58	94.4218	14,700,000	2020-11-03
19	2021-02-16	13,874,700	50,000	58	94.3857	14,700,000	2020-11-03
20	2021-02-01	13,824,700	-100,000	58	94.0456	14,700,000	2020-11-03
21	2021-01-12	13,924,700	-4,400	59	94.7259	14,700,000	2020-11-03
22	2020-12-23	13,929,100	-5,300	56	94.7558	14,700,000	2020-11-03
23	2020-12-14	13,934,400	-8,600	57	94.7918	14,700,000	2020-11-03
24	2020-12-11	13,943,000	-43,000	57	94.8503	14,700,000	2020-11-03
25	2020-12-07	13,986,000	-2,500	58	95.1429	14,700,000	2020-11-03
26	2020-11-23	13,988,500	9,900	57	95.1599	14,700,000	2020-11-03
27	2020-11-20	13,978,600	-1,000	57	95.0925	14,700,000	2020-11-03
28	2020-11-13	13,979,600	-8,900	56	95.0993	14,700,000	2020-11-03
29	2020-11-06	13,988,500	3,300	55	95.1599	14,700,000	2020-11-03
30	2020-11-05	13,985,200	2,100	55	95.1374	14,700,000	2020-11-03
31	2020-11-04	13,983,100	-271,800	55	95.1231	14,700,000	2020-11-03
32	2020-10-12	14,254,900	5,000	57	95.0327	15,000,000	2020-08-21
33	2020-09-30	14,249,900	-6,500	58	94.9993	15,000,000	2020-08-21
34	2020-09-01	14,256,400	-1,900	60	95.0427	15,000,000	2020-08-21
35	2020-08-25	14,258,300	-5,900	60	95.0553	15,000,000	2020-08-21
36	2020-08-24	14,264,200	100,000	60	95.0947	15,000,000	2020-08-21
37	2020-08-20	14,164,200	8,300	58	95.0617	14,900,000	2020-06-11
38	2020-08-18	14,155,900	9,100	60	95.0060	14,900,000	2020-06-11
39	2020-07-22	14,146,800	9,700	61	94.9450	14,900,000	2020-06-11
40	2020-07-16	14,137,100	-13,100	60	94.8799	14,900,000	2020-06-11
41	2020-06-18	14,150,200	-30,000	60	94.9678	14,900,000	2020-06-11
42	2020-06-17	14,180,200	-12,000	61	95.1691	14,900,000	2020-06-11
43	2020-06-15	14,192,200	27,800	61	95.2497	14,900,000	2020-06-11
44	2020-06-12	14,164,400	72,600	61	95.0631	14,900,000	2020-06-11
45	2020-06-11	14,091,800	-80,300	60	94.5758	14,900,000	2020-06-11
46	2020-06-10	14,172,100	-15,500	60	95.7574	14,800,000	2020-05-15
47	2020-06-02	14,187,600	-3,500	62	95.8622	14,800,000	2020-05-15
48	2020-06-01	14,191,100	-11,500	63	95.8858	14,800,000	2020-05-15
49	2020-05-27	14,202,600	-11,600	61	95.9635	14,800,000	2020-05-15
50	2020-05-13	14,214,200	-500	64	96.0419	14,800,000	2020-05-08
51	2020-05-08	14,214,700	-300,000	63	96.0453	14,800,000	2020-05-08
52	2020-05-07	14,514,700	253,900	63	96.1238	15,100,000	2020-03-24
53	2020-05-06	14,260,800	107,400	61	94.4424	15,100,000	2020-03-24
54	2020-04-28	14,153,400	2,400	61	93.7311	15,100,000	2020-03-24
55	2020-04-24	14,151,000	8,000	61	93.7152	15,100,000	2020-03-24
56	2020-04-22	14,143,000	-8,500	62	93.6623	15,100,000	2020-03-24
57	2020-04-16	14,151,500	6,900	63	93.7185	15,100,000	2020-03-24
58	2020-04-15	14,144,600	-1,000	62	93.6728	15,100,000	2020-03-24
59	2020-04-03	14,145,600	-500	63	93.6795	15,100,000	2020-03-24
60	2020-04-02	14,146,100	101,000	63	93.6828	15,100,000	2020-03-24
61	2020-04-01	14,045,100	-4,500	62	93.0139	15,100,000	2020-03-24
62	2020-03-31	14,049,600	28,800	62	93.0437	15,100,000	2020-03-24
63	2020-03-30	14,020,800	10,500	62	92.8530	15,100,000	2020-03-24
64	2020-03-27	14,010,300	-12,000	63	92.7834	15,100,000	2020-03-24
65	2020-03-25	14,022,300	100,000	62	92.8629	15,100,000	2020-03-24
66	2020-03-24	13,922,300	72,000	60	92.2007	15,100,000	2020-03-24
67	2020-03-23	13,850,300	-26,700	61	92.3353	15,000,000	2020-03-23
68	2020-03-20	13,877,000	29,200	62	95.0479	14,600,000	2020-03-18
69	2020-03-19	13,847,800	79,500	62	94.8479	14,600,000	2020-03-18
70	2020-03-18	13,768,300	26,100	62	94.3034	14,600,000	2020-03-18
71	2020-03-17	13,742,200	14,600	62	94.7738	14,500,000	2020-03-16
72	2020-03-16	13,727,600	24,900	61	94.6731	14,500,000	2020-03-16
73	2020-03-13	13,702,700	11,100	61	95.1576	14,400,000	2019-12-12
74	2020-03-12	13,691,600	4,200	61	95.0806	14,400,000	2019-12-12
75	2020-03-11	13,687,400	21,000	60	95.0514	14,400,000	2019-12-12
76	2020-03-10	13,666,400	14,800	60	94.9056	14,400,000	2019-12-12
77	2020-03-09	13,651,600	2,700	59	94.8028	14,400,000	2019-12-12
78	2020-03-05	13,648,900	1,300	60	94.7840	14,400,000	2019-12-12
79	2020-03-04	13,647,600	1,000	60	94.7750	14,400,000	2019-12-12
80	2020-02-17	13,646,600	-2,000	60	94.7681	14,400,000	2019-12-12
81	2020-02-14	13,648,600	22,000	60	94.7819	14,400,000	2019-12-12
82	2020-02-12	13,626,600	4,000	59	94.6292	14,400,000	2019-12-12
83	2020-02-06	13,622,600	3,400	59	94.6014	14,400,000	2019-12-12
84	2020-02-04	13,619,200	4,500	59	94.5778	14,400,000	2019-12-12
85	2020-02-03	13,614,700	13,300	59	94.5465	14,400,000	2019-12-12
86	2020-01-31	13,601,400	100	59	94.4542	14,400,000	2019-12-12
87	2020-01-30	13,601,300	20,500	59	94.4535	14,400,000	2019-12-12
88	2020-01-23	13,580,800	16,000	58	94.3111	14,400,000	2019-12-12
89	2020-01-17	13,564,800	13,500	59	94.2000	14,400,000	2019-12-12
90	2020-01-15	13,551,300	82,000	59	94.1063	14,400,000	2019-12-12
91	2020-01-14	13,469,300	33,200	60	93.5368	14,400,000	2019-12-12
92	2019-12-19	13,436,100	-5,000	60	93.3063	14,400,000	2019-12-12
93	2019-12-13	13,441,100	-1,000	60	93.3410	14,400,000	2019-12-12
94	2019-12-12	13,442,100	5,000	59	93.3479	14,400,000	2019-12-12
95	2019-12-11	13,437,100	-177,000	59	93.9657	14,300,000	2019-12-10
96	2019-12-09	13,614,100	3,500	58	97.2436	14,000,000	2019-10-21
97	2019-10-24	13,610,600	-1,200	57	97.2186	14,000,000	2019-10-21
98	2019-10-16	13,611,800	-3,300	57	97.2271	14,000,000	2018-05-30
99	2019-07-04	13,615,100	-50,000	55	97.2507	14,000,000	2018-05-30
100	2019-07-03	13,665,100	6,500	55	97.6079	14,000,000	2018-05-30
101	2019-05-30	13,658,600	-70,000	53	97.5614	14,000,000	2018-05-30
102	2019-02-26	13,728,600	-100,000	52	98.0614	14,000,000	2018-05-30
103	2019-02-21	13,828,600	-400	53	98.7757	14,000,000	2018-05-30
104	2019-01-23	13,829,000	5,000	53	98.7786	14,000,000	2018-05-30
105	2018-12-06	13,824,000	-20,000	53	98.7429	14,000,000	2018-05-30
106	2018-10-16	13,844,000	-5,500	53	98.8857	14,000,000	2018-05-30
107	2018-09-14	13,849,500	-1,500	54	98.9250	14,000,000	2018-05-30
108	2018-09-13	13,851,000	-1,100	54	98.9357	14,000,000	2018-05-30
109	2018-08-29	13,852,100	-5,000	54	98.9436	14,000,000	2018-05-30
110	2018-08-15	13,857,100	6,900	55	98.9793	14,000,000	2018-05-30
111	2018-08-06	13,850,200	-5,500	55	98.9300	14,000,000	2018-05-30
112	2018-07-23	13,855,700	-400	55	98.9693	14,000,000	2018-05-30
113	2018-07-20	13,856,100	-13,400	56	98.9721	14,000,000	2018-05-30
114	2018-07-19	13,869,500	-400	55	99.0679	14,000,000	2018-05-30
115	2018-07-13	13,869,900	-2,000	54	99.0707	14,000,000	2018-05-30
116	2018-07-09	13,871,900	-1,500	54	99.0850	14,000,000	2018-05-30
117	2018-07-03	13,873,400	-40,000	54	99.0957	14,000,000	2018-05-30
118	2018-05-31	13,913,400	100,000	54	99.3814	14,000,000	2018-05-30
119	2018-05-23	13,813,400	-14,000	55	99.3770	13,900,000	2018-05-18
120	2018-05-21	13,827,400	201,000	56	99.4777	13,900,000	2018-05-18
121	2018-05-09	13,626,400	200,000	57	100.9363	13,500,000	2018-04-12
122	2018-05-04	13,426,400	500	55	99.4548	13,500,000	2018-04-12
123	2018-04-30	13,425,900	3,100	56	99.4511	13,500,000	2018-04-12
124	2018-04-27	13,422,800	2,800	56	99.4281	13,500,000	2018-04-12
125	2018-04-13	13,420,000	100,000	57	99.4074	13,500,000	2018-04-12
126	2018-04-09	13,320,000	-80,000	56	99.4030	13,400,000	2018-03-22
127	2018-03-21	13,400,000	100,000	57	100.7519	13,300,000	2018-02-26
128	2018-02-26	13,300,000	300,000	55	100.0000	13,300,000	2018-02-26
129	2018-02-23	13,000,000	100,000	55	100.0000	13,000,000	2018-02-23
130	2018-02-12	12,900,000	100,000	55	100.0000	12,900,000	2018-02-12
131	2018-01-16	12,800,000	200,000	50	101.5873	12,600,000	2017-11-16
132	2017-11-15	12,600,000	100,000	50	100.8000	12,500,000	2017-10-31
133	2017-10-13	12,500,000	100,000	49	100.0000	12,500,000	2017-10-13
134	2017-10-06	12,400,000	100,000	49	100.0000	12,400,000	2017-10-06
135	2017-07-27	12,300,000	200,000	47	100.0000	12,300,000	2017-07-27
136	2017-06-19	12,100,000	100,000	44	100.0000	12,100,000	2017-06-16
137	2017-06-15	12,000,000	100,000	43	100.0000	12,000,000	2017-06-15
138	2017-06-13	11,900,000	100,000	43	100.0000	11,900,000	2017-06-13
139	2017-06-12	11,800,000	100,000	43	99.1597	11,900,000	2017-06-12
140	2017-05-16	11,700,000	100,000	43	100.0000	11,700,000	2017-05-16
141	2017-03-22	11,600,000	100,000	44	100.0000	11,600,000	2017-03-22

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