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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2021-02-24 75,000 -4,000 0.51 14,700,000 1,938,000 25.84 2021-02-22
4 2021-02-23 79,000 -1,000 0.54 14,700,000 2,038,200 25.80 2021-02-19
5 2021-01-26 80,000 5,000 0.54 14,700,000 2,036,800 25.46 2021-01-22
6 2020-12-08 75,000 -1,100 0.51 14,700,000 1,726,500 23.02 2020-12-04
7 2020-11-13 76,100 -5,000 0.52 14,700,000 1,669,634 21.94 2020-11-11
8 2020-11-12 81,100 -2,000 0.55 14,700,000 1,753,382 21.62 2020-11-10
9 2020-11-03 83,100 1,000 0.57 14,700,000 1,659,507 19.97 2020-10-30
10 2020-09-28 82,100 1,100 0.55 15,000,000 1,628,043 19.83 2020-09-24
11 2020-08-28 81,000 700 0.54 15,000,000 1,694,520 20.92 2020-08-26
12 2020-08-27 80,300 300 0.54 15,000,000 1,694,330 21.10 2020-08-25
13 2020-08-26 80,000 -1,000 0.53 15,000,000 1,672,000 20.90 2020-08-24
14 2020-07-02 81,000 1,000 0.54 14,900,000 1,551,150 19.15 2020-06-29
15 2020-03-13 80,000 3,000 0.56 14,400,000 1,553,600 19.42 2020-03-11
16 2020-02-27 77,000 2,000 0.53 14,400,000 1,593,900 20.70 2020-02-25
17 2019-03-06 75,000 75,000 0.54 14,000,000 1,620,000 21.60 2019-03-04
18 2017-10-31 0 -500 0.00 12,500,000 0 22.50 2017-10-27
19 2017-09-21 500 500 0.00 12,300,000 11,350 22.70 2017-09-19

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