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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2014-06-13	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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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	2017-09-27	0	-5,500	0.00	12,300,000	0	22.20	2017-09-25
4	2017-07-31	5,500	-1,000	0.04	12,300,000	122,650	22.30	2017-07-27
5	2017-03-17	6,500	6,500	0.06	11,500,000	129,220	19.88	2017-03-15

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