Vanguard FTSE Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03126  2014-06-13  2021-05-10  2021-07-30
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2021-08-03 30.54 2021-07-30
2 2021-08-02 30.54 2021-07-29
3 2021-07-30 30.54 2021-07-28
4 2021-04-29 8,500 400 0.20 4,300,000 255,510 30.06 2021-04-27
5 2021-04-21 8,100 4,000 0.19 4,300,000 247,212 30.52 2021-04-19
6 2021-04-16 4,100 -1,000 0.10 4,300,000 125,870 30.70 2021-04-14
7 2020-04-17 5,100 -400 0.06 9,100,000 115,260 22.60 2020-04-15
8 2020-04-16 5,500 -1,000 0.06 9,100,000 123,750 22.50 2020-04-14
9 2020-04-09 6,500 -6,000 0.07 9,100,000 143,975 22.15 2020-04-07
10 2020-04-08 12,500 -1,000 0.14 9,100,000 266,875 21.35 2020-04-06
11 2020-04-07 13,500 1,000 0.15 9,100,000 280,125 20.75 2020-04-03
12 2020-04-03 12,500 1,000 0.14 9,100,000 263,125 21.05 2020-04-01
13 2020-04-02 11,500 2,000 0.13 9,100,000 250,700 21.80 2020-03-31
14 2020-03-31 9,500 -1,000 0.10 9,100,000 210,900 22.20 2020-03-27
15 2020-03-30 10,500 1,000 0.12 9,100,000 222,075 21.15 2020-03-26
16 2020-03-27 9,500 300 0.10 9,100,000 203,775 21.45 2020-03-25
17 2020-03-17 9,200 400 0.10 9,100,000 188,600 20.50 2020-03-13
18 2020-02-10 8,800 3,000 0.21 4,100,000 233,200 26.50 2020-02-06
19 2020-02-07 5,800 1,100 0.14 4,100,000 151,380 26.10 2020-02-05
20 2020-01-10 4,700 700 0.11 4,100,000 123,375 26.25 2020-01-08
21 2018-03-27 4,000 2,000 0.10 3,900,000 107,000 26.75 2018-03-23
22 2018-02-14 2,000 2,000 0.05 3,700,000 53,200 26.60 2018-02-12
23 2017-08-17 0 -1,000 0.00 3,800,000 0 24.35 2017-08-15
24 2017-07-13 1,000 1,000 0.03 3,800,000 23,650 23.65 2017-07-11
25 2017-03-27 0 -900 0.00 3,800,000 0 22.70 2017-03-23
26 2017-03-17 900 900 0.02 3,800,000 20,475 22.75 2017-03-15

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