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

• Key Data
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

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

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00100

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-10-18						25.86	2021-10-12
2	2021-10-15						25.86	2021-10-11
3	2020-09-24	0	-1,750	0.00	15,000,000	0	20.38	2020-09-22
4	2020-07-28	1,750	1,750	0.01	14,900,000	35,175	20.10	2020-07-24
5	2020-04-09	0	-37,500	0.00	15,100,000	0	17.90	2020-04-07
6	2019-01-10	37,500	-17,600	0.27	14,000,000	750,000	20.00	2019-01-08
7	2018-07-20	55,100	-87,100	0.39	14,000,000	1,173,630	21.30	2018-07-18
8	2017-10-10	142,200	87,100	1.15	12,400,000	3,185,280	22.40	2017-10-06
9	2017-09-27	55,100	8,800	0.45	12,300,000	1,223,220	22.20	2017-09-25
10	2017-08-22	46,300	8,800	0.38	12,300,000	1,018,600	22.00	2017-08-18
11	2017-06-26	37,500	37,500	0.31	12,100,000	800,625	21.35	2017-06-22

---

Copyright & disclaimer, Privacy policy

Back to top

---