Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2013-05-15	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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-10-18						30.88	2021-10-12
2	2021-10-15						30.88	2021-10-11
3	2020-01-21	0	-1,500	0.00	17,200,000	0	24.90	2020-01-17
4	2017-03-17	1,500	1,500	0.02	6,800,000	30,900	20.60	2017-03-15

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