Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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CCASSID: B01118

Data table

Prices, holdings and issued shares are adjusted 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 %	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	2018-03-29	100	-400	0.00	9,100,000	2,585	25.85	2018-03-27
4	2018-03-08	500	400	0.01	8,800,000	13,000	26.00	2018-03-06
5	2018-02-07	100	-900	0.00	8,600,000	2,640	26.40	2018-02-05
6	2018-01-18	1,000	-6,100	0.01	8,600,000	26,750	26.75	2018-01-16
7	2017-12-13	7,100	100	0.09	8,100,000	175,725	24.75	2017-12-11
8	2017-03-30	7,000	-1,300	0.10	6,800,000	147,700	21.10	2017-03-28
9	2017-03-17	8,300	8,300	0.12	6,800,000	170,980	20.60	2017-03-15

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