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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2021-04-19 4,200 100 0.03 14,700,000 108,360 25.80 2021-04-15
4 2021-04-12 4,100 -5,000 0.03 14,700,000 106,354 25.94 2021-04-08
5 2021-03-19 9,100 100 0.06 14,700,000 234,780 25.80 2021-03-17
6 2021-03-03 9,000 5,000 0.06 14,700,000 229,680 25.52 2021-03-01
7 2020-08-20 4,000 1,000 0.03 14,900,000 85,120 21.28 2020-08-18
8 2020-07-24 3,000 -500 0.02 14,900,000 61,020 20.34 2020-07-22
9 2020-07-02 3,500 500 0.02 14,900,000 67,025 19.15 2020-06-29
10 2019-12-17 3,000 1,000 0.02 14,400,000 65,850 21.95 2019-12-13
11 2019-12-12 2,000 700 0.01 14,400,000 42,500 21.25 2019-12-10
12 2019-12-11 1,300 1,300 0.01 14,300,000 27,625 21.25 2019-12-09
13 2018-05-23 0 -400 0.00 13,900,000 0 23.50 2018-05-18
14 2018-01-09 400 400 0.00 12,600,000 9,500 23.75 2018-01-05
15 2017-03-22 0 -1,000 0.00 11,600,000 0 20.40 2017-03-20
16 2017-03-17 1,000 1,000 0.01 11,500,000 19,880 19.88 2017-03-15

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