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

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Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2019-11-05 3,300 1,000 0.02 14,000,000 69,795 21.15 2019-11-01
4 2019-05-15 2,300 -5,000 0.02 14,000,000 48,990 21.30 2019-05-10
5 2017-10-06 7,300 2,000 0.06 12,400,000 161,330 22.10 2017-10-03
6 2017-08-24 5,300 5,000 0.04 12,300,000 116,865 22.05 2017-08-21
7 2017-08-14 300 100 0.00 12,300,000 6,660 22.20 2017-08-10
8 2017-06-26 200 -100 0.00 12,100,000 4,270 21.35 2017-06-22
9 2017-03-17 300 300 0.00 11,500,000 5,964 19.88 2017-03-15

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