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

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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

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 25.86 2021-10-12
2 2021-10-15 25.86 2021-10-11
3 2021-05-11 22,200 -5,000 0.16 13,700,000 578,088 26.04 2021-05-07
4 2021-05-07 27,200 400 0.20 13,700,000 694,688 25.54 2021-05-05
5 2021-05-06 26,800 200 0.20 13,700,000 688,224 25.68 2021-05-04
6 2021-05-04 26,600 300 0.18 14,500,000 694,260 26.10 2021-04-30
7 2021-05-03 26,300 -1,000 0.18 14,500,000 691,690 26.30 2021-04-29
8 2021-04-30 27,300 100 0.19 14,500,000 713,622 26.14 2021-04-28
9 2021-04-27 27,200 1,000 0.19 14,600,000 707,200 26.00 2021-04-23
10 2021-04-23 26,200 100 0.18 14,600,000 675,960 25.80 2021-04-21
11 2021-04-21 26,100 500 0.18 14,700,000 679,122 26.02 2021-04-19
12 2021-04-16 25,600 -100 0.17 14,700,000 660,992 25.82 2021-04-14
13 2021-04-15 25,700 -300 0.17 14,700,000 655,864 25.52 2021-04-13
14 2021-04-14 26,000 200 0.18 14,700,000 667,160 25.66 2021-04-12
15 2021-04-13 25,800 500 0.18 14,700,000 668,220 25.90 2021-04-09
16 2021-04-12 25,300 -200 0.17 14,700,000 656,282 25.94 2021-04-08
17 2021-04-09 25,500 500 0.17 14,700,000 657,900 25.80 2021-04-07
18 2021-04-01 25,000 100 0.17 14,700,000 642,000 25.68 2021-03-30
19 2021-03-31 24,900 100 0.17 14,700,000 637,938 25.62 2021-03-29
20 2021-03-30 24,800 100 0.17 14,700,000 630,912 25.44 2021-03-26
21 2021-03-25 24,700 4,000 0.17 14,700,000 629,356 25.48 2021-03-23
22 2021-03-16 20,700 -700 0.14 14,700,000 530,334 25.62 2021-03-12
23 2021-03-15 21,400 100 0.15 14,700,000 549,980 25.70 2021-03-11
24 2021-03-10 21,300 -100 0.14 14,700,000 538,890 25.30 2021-03-08
25 2021-03-09 21,400 -900 0.15 14,700,000 538,424 25.16 2021-03-05
26 2021-03-08 22,300 300 0.15 14,700,000 566,866 25.42 2021-03-04
27 2021-03-02 22,000 900 0.15 14,700,000 558,360 25.38 2021-02-26
28 2021-03-01 21,100 100 0.14 14,700,000 552,398 26.18 2021-02-25
29 2021-02-26 21,000 100 0.14 14,700,000 537,180 25.58 2021-02-24
30 2021-02-25 20,900 300 0.14 14,700,000 543,400 26.00 2021-02-23
31 2021-02-24 20,600 -800 0.14 14,700,000 532,304 25.84 2021-02-22
32 2021-02-23 21,400 100 0.15 14,700,000 552,120 25.80 2021-02-19
33 2021-02-22 21,300 100 0.14 14,700,000 550,818 25.86 2021-02-18
34 2021-02-18 21,200 400 0.14 14,700,000 550,352 25.96 2021-02-16
35 2021-02-17 20,800 900 0.14 14,700,000 526,240 25.30 2021-02-10
36 2021-02-10 19,900 1,100 0.14 14,700,000 497,500 25.00 2021-02-08
37 2021-02-08 18,800 300 0.13 14,700,000 464,360 24.70 2021-02-04
38 2021-02-05 18,500 100 0.13 14,700,000 459,910 24.86 2021-02-03
39 2021-02-04 18,400 100 0.13 14,700,000 458,160 24.90 2021-02-02
40 2021-02-02 18,300 3,800 0.12 14,700,000 441,396 24.12 2021-01-29
41 2021-02-01 14,500 -2,400 0.10 14,700,000 353,510 24.38 2021-01-28
42 2021-01-29 16,900 -100 0.11 14,700,000 423,176 25.04 2021-01-27
43 2021-01-28 17,000 2,100 0.12 14,700,000 423,980 24.94 2021-01-26
44 2021-01-26 14,900 200 0.10 14,700,000 379,354 25.46 2021-01-22
45 2021-01-22 14,700 1,400 0.10 14,700,000 375,732 25.56 2021-01-20
46 2021-01-21 13,300 100 0.09 14,700,000 338,884 25.48 2021-01-19
47 2021-01-20 13,200 1,000 0.09 14,700,000 330,000 25.00 2021-01-18
48 2021-01-19 12,200 100 0.08 14,700,000 306,952 25.16 2021-01-15
49 2021-01-18 12,100 200 0.08 14,700,000 304,436 25.16 2021-01-14
50 2021-01-12 11,900 -400 0.08 14,700,000 295,120 24.80 2021-01-08
51 2021-01-06 12,300 -1,300 0.08 14,700,000 292,986 23.82 2021-01-04
52 2021-01-05 13,600 4,400 0.09 14,700,000 319,600 23.50 2020-12-30
53 2020-12-23 9,200 -1,500 0.06 14,700,000 212,888 23.14 2020-12-21
54 2020-12-21 10,700 400 0.07 14,700,000 248,454 23.22 2020-12-17
55 2020-12-17 10,300 -300 0.07 14,700,000 235,870 22.90 2020-12-15
56 2020-12-09 10,600 900 0.07 14,700,000 243,800 23.00 2020-12-07
57 2020-11-27 9,700 700 0.07 14,700,000 218,056 22.48 2020-11-25
58 2020-11-23 9,000 400 0.06 14,700,000 201,960 22.44 2020-11-19
59 2020-11-19 8,600 100 0.06 14,700,000 192,640 22.40 2020-11-17
60 2020-11-18 8,500 200 0.06 14,700,000 188,700 22.20 2020-11-16
61 2020-11-11 8,300 1,400 0.06 14,700,000 177,620 21.40 2020-11-09
62 2020-11-06 6,900 500 0.05 14,700,000 141,036 20.44 2020-11-04
63 2020-11-03 6,400 100 0.04 14,700,000 127,808 19.97 2020-10-30
64 2020-10-28 6,300 -200 0.04 15,000,000 130,662 20.74 2020-10-23
65 2020-10-23 6,500 -200 0.04 15,000,000 133,770 20.58 2020-10-21
66 2020-10-22 6,700 -1,600 0.04 15,000,000 137,886 20.58 2020-10-20
67 2020-10-20 8,300 100 0.06 15,000,000 169,652 20.44 2020-10-16
68 2020-10-16 8,200 200 0.05 15,000,000 168,756 20.58 2020-10-14
69 2020-10-12 8,000 300 0.05 15,000,000 163,680 20.46 2020-10-08
70 2020-10-06 7,700 100 0.05 15,000,000 155,232 20.16 2020-09-30
71 2020-10-05 7,600 200 0.05 15,000,000 152,760 20.10 2020-09-29
72 2020-09-29 7,400 -100 0.05 15,000,000 146,890 19.85 2020-09-25
73 2020-09-23 7,500 -600 0.05 15,000,000 154,950 20.66 2020-09-21
74 2020-09-18 8,100 100 0.05 15,000,000 168,966 20.86 2020-09-16
75 2020-09-10 8,000 -500 0.05 15,000,000 164,800 20.60 2020-09-08
76 2020-09-07 8,500 700 0.06 15,000,000 175,440 20.64 2020-09-03
77 2020-09-04 7,800 500 0.05 15,000,000 160,368 20.56 2020-09-02
78 2020-09-03 7,300 -100 0.05 15,000,000 151,110 20.70 2020-09-01
79 2020-09-02 7,400 -5,000 0.05 15,000,000 151,700 20.50 2020-08-31
80 2020-08-31 12,400 -300 0.08 15,000,000 257,920 20.80 2020-08-27
81 2020-08-28 12,700 100 0.08 15,000,000 265,684 20.92 2020-08-26
82 2020-08-26 12,600 5,000 0.08 15,000,000 263,340 20.90 2020-08-24
83 2020-08-25 7,600 100 0.05 15,000,000 158,080 20.80 2020-08-21
84 2020-08-17 7,500 100 0.05 14,900,000 158,850 21.18 2020-08-13
85 2020-08-14 7,400 300 0.05 14,900,000 154,660 20.90 2020-08-12
86 2020-08-13 7,100 200 0.05 14,900,000 148,248 20.88 2020-08-11
87 2020-08-12 6,900 500 0.05 14,900,000 144,348 20.92 2020-08-10
88 2020-08-11 6,400 600 0.04 14,900,000 133,376 20.84 2020-08-07
89 2020-08-04 5,800 300 0.04 14,900,000 119,480 20.60 2020-07-31
90 2020-08-03 5,500 100 0.04 14,900,000 113,520 20.64 2020-07-30
91 2020-07-20 5,400 -2,500 0.04 14,900,000 108,432 20.08 2020-07-16
92 2020-07-16 7,900 -2,000 0.05 14,900,000 159,580 20.20 2020-07-14
93 2020-07-09 9,900 -4,000 0.07 14,900,000 200,574 20.26 2020-07-07
94 2020-07-07 13,900 1,000 0.09 14,900,000 274,664 19.76 2020-07-03
95 2020-07-03 12,900 200 0.09 14,900,000 246,777 19.13 2020-06-30
96 2020-07-02 12,700 200 0.09 14,900,000 243,205 19.15 2020-06-29
97 2020-06-29 12,500 8,500 0.08 14,900,000 243,500 19.48 2020-06-24
98 2020-06-22 4,000 -300 0.03 14,900,000 77,120 19.28 2020-06-18
99 2020-05-21 4,300 -300 0.03 14,800,000 79,378 18.46 2020-05-19
100 2020-05-19 4,600 100 0.03 14,800,000 83,536 18.16 2020-05-15
101 2020-04-28 4,500 -100 0.03 15,100,000 81,180 18.04 2020-04-24
102 2020-04-06 4,600 -200 0.03 15,100,000 78,936 17.16 2020-04-02
103 2020-04-03 4,800 300 0.03 15,100,000 81,408 16.96 2020-04-01
104 2020-03-31 4,500 100 0.03 15,100,000 79,380 17.64 2020-03-27
105 2020-03-19 4,400 200 0.03 14,600,000 77,352 17.58 2020-03-17
106 2020-03-17 4,200 400 0.03 14,500,000 76,272 18.16 2020-03-13
107 2020-03-16 3,800 300 0.03 14,500,000 70,756 18.62 2020-03-12
108 2020-03-13 3,500 -100 0.02 14,400,000 67,970 19.42 2020-03-11
109 2020-03-12 3,600 -800 0.03 14,400,000 70,200 19.50 2020-03-10
110 2020-03-03 4,400 300 0.03 14,400,000 89,320 20.30 2020-02-28
111 2020-02-28 4,100 500 0.03 14,400,000 84,050 20.50 2020-02-26
112 2020-02-27 3,600 300 0.03 14,400,000 74,520 20.70 2020-02-25
113 2020-02-26 3,300 100 0.02 14,400,000 68,310 20.70 2020-02-24
114 2020-02-24 3,200 100 0.02 14,400,000 68,160 21.30 2020-02-20
115 2020-02-06 3,100 500 0.02 14,400,000 65,720 21.20 2020-02-04
116 2020-02-05 2,600 -100 0.02 14,400,000 53,690 20.65 2020-02-03
117 2020-01-15 2,700 -300 0.02 14,400,000 60,750 22.50 2020-01-13
118 2020-01-08 3,000 100 0.02 14,400,000 66,150 22.05 2020-01-06
119 2020-01-03 2,900 200 0.02 14,400,000 64,960 22.40 2019-12-30
120 2020-01-02 2,700 -100 0.02 14,400,000 59,940 22.20 2019-12-27
121 2019-12-23 2,800 100 0.02 14,400,000 62,020 22.15 2019-12-19
122 2019-11-05 2,700 -200 0.02 14,000,000 57,105 21.15 2019-11-01
123 2019-10-30 2,900 -400 0.02 14,000,000 60,900 21.00 2019-10-28
124 2019-10-22 3,300 100 0.02 14,000,000 67,815 20.55 2019-10-18
125 2019-10-21 3,200 100 0.02 14,000,000 67,040 20.95 2019-10-17
126 2019-09-02 3,100 100 0.02 14,000,000 61,566 19.86 2019-08-29
127 2019-08-07 3,000 100 0.02 14,000,000 60,300 20.10 2019-08-05
128 2019-08-06 2,900 100 0.02 14,000,000 59,160 20.40 2019-08-02
129 2019-08-05 2,800 100 0.02 14,000,000 58,520 20.90 2019-08-01
130 2019-07-24 2,700 100 0.02 14,000,000 58,185 21.55 2019-07-22
131 2019-06-05 2,600 -200 0.02 14,000,000 53,690 20.65 2019-06-03
132 2019-05-27 2,800 200 0.02 14,000,000 57,260 20.45 2019-05-23
133 2019-05-20 2,600 200 0.02 14,000,000 54,210 20.85 2019-05-16
134 2019-05-15 2,400 100 0.02 14,000,000 51,120 21.30 2019-05-10
135 2019-05-08 2,300 -2,700 0.02 14,000,000 49,795 21.65 2019-05-06
136 2019-03-20 5,000 300 0.04 14,000,000 109,000 21.80 2019-03-18
137 2019-02-12 4,700 -500 0.03 14,000,000 99,875 21.25 2019-02-08
138 2019-01-23 5,200 500 0.04 14,000,000 107,900 20.75 2019-01-21
139 2018-11-20 4,700 400 0.03 14,000,000 95,880 20.40 2018-11-16
140 2018-10-15 4,300 100 0.03 14,000,000 86,000 20.00 2018-10-11
141 2018-09-14 4,200 -1,000 0.03 14,000,000 89,670 21.35 2018-09-12
142 2018-08-20 5,200 100 0.04 14,000,000 112,060 21.55 2018-08-16
143 2018-08-06 5,100 1,000 0.04 14,000,000 110,415 21.65 2018-08-02
144 2018-07-25 4,100 -1,000 0.03 14,000,000 88,355 21.55 2018-07-23
145 2018-07-17 5,100 1,000 0.04 14,000,000 110,670 21.70 2018-07-13
146 2018-07-11 4,100 200 0.03 14,000,000 87,330 21.30 2018-07-09
147 2018-06-27 3,900 100 0.03 14,000,000 85,605 21.95 2018-06-25
148 2018-06-22 3,800 500 0.03 14,000,000 85,880 22.60 2018-06-20
149 2018-06-14 3,300 100 0.02 14,000,000 77,550 23.50 2018-06-12
150 2018-06-01 3,200 700 0.02 14,000,000 73,280 22.90 2018-05-30
151 2018-05-31 2,500 500 0.02 14,000,000 58,375 23.35 2018-05-29
152 2018-05-10 2,000 200 0.01 13,700,000 47,000 23.50 2018-05-08
153 2018-05-07 1,800 700 0.01 13,500,000 42,390 23.55 2018-05-03
154 2018-03-15 1,100 -700 0.01 13,300,000 26,950 24.50 2018-03-13
155 2018-02-13 1,800 -100 0.01 12,900,000 41,220 22.90 2018-02-09
156 2018-02-06 1,900 100 0.01 12,800,000 47,595 25.05 2018-02-02
157 2018-01-19 1,800 -2,400 0.01 12,800,000 43,650 24.25 2018-01-17
158 2017-12-18 4,200 -4,000 0.03 12,600,000 94,710 22.55 2017-12-14
159 2017-11-27 8,200 500 0.07 12,600,000 185,730 22.65 2017-11-23
160 2017-11-17 7,700 100 0.06 12,600,000 172,095 22.35 2017-11-15
161 2017-11-15 7,600 100 0.06 12,500,000 171,380 22.55 2017-11-13
162 2017-11-06 7,500 100 0.06 12,500,000 169,125 22.55 2017-11-02
163 2017-10-23 7,400 -500 0.06 12,500,000 165,760 22.40 2017-10-19
164 2017-10-19 7,900 2,400 0.06 12,500,000 178,935 22.65 2017-10-17
165 2017-10-18 5,500 -1,000 0.04 12,500,000 124,575 22.65 2017-10-16
166 2017-09-27 6,500 5,500 0.05 12,300,000 144,300 22.20 2017-09-25
167 2017-09-20 1,000 -100 0.01 12,300,000 22,850 22.85 2017-09-18
168 2017-09-08 1,100 300 0.01 12,300,000 24,585 22.35 2017-09-06
169 2017-09-07 800 700 0.01 12,300,000 18,080 22.60 2017-09-05
170 2017-08-31 100 -700 0.00 12,300,000 2,260 22.60 2017-08-29
171 2017-08-11 800 100 0.01 12,300,000 17,880 22.35 2017-08-09
172 2017-08-02 700 700 0.01 12,300,000 15,540 22.20 2017-07-31
173 2017-07-03 0 -100 0.00 12,100,000 0 21.60 2017-06-29
174 2017-06-30 100 100 0.00 12,100,000 2,140 21.40 2017-06-28
175 2017-06-26 0 -100 0.00 12,100,000 0 21.35 2017-06-22
176 2017-06-19 100 100 0.00 12,100,000 2,115 21.15 2017-06-15
177 2017-03-24 0 -500 0.00 11,600,000 0 20.35 2017-03-22
178 2017-03-23 500 500 0.00 11,600,000 10,225 20.45 2017-03-21

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