Vanguard Total China index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2018-05-10 | 2021-05-10 | 2021-10-15 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 12.00 | 2021-10-12 | |||||
| 2 | 2021-10-15 | 12.00 | 2021-10-11 | |||||
| 3 | 2021-05-10 | 0 | -1,000 | 0.00 | 28,900,000 | 0 | 12.14 | 2021-05-06 |
| 4 | 2020-08-24 | 1,000 | -4,000 | 0.00 | 23,100,000 | 11,060 | 11.06 | 2020-08-20 |
| 5 | 2020-07-23 | 5,000 | -900 | 0.02 | 22,200,000 | 55,200 | 11.04 | 2020-07-21 |
| 6 | 2020-07-13 | 5,900 | 4,000 | 0.03 | 22,100,000 | 66,670 | 11.30 | 2020-07-09 |
| 7 | 2019-06-28 | 1,900 | 1,000 | 0.01 | 20,200,000 | 16,701 | 8.790 | 2019-06-26 |
| 8 | 2019-04-02 | 900 | -2,000 | 0.00 | 20,100,000 | 8,334 | 9.260 | 2019-03-29 |
| 9 | 2018-09-14 | 2,900 | -19,900 | 0.01 | 20,000,000 | 23,606 | 8.140 | 2018-09-12 |
| 10 | 2018-08-29 | 22,800 | -10,000 | 0.11 | 20,000,000 | 201,552 | 8.840 | 2018-08-27 |
| 11 | 2018-06-28 | 32,800 | 7,900 | 0.16 | 20,000,000 | 306,680 | 9.350 | 2018-06-26 |
| 12 | 2018-06-25 | 24,900 | 2,000 | 0.12 | 20,000,000 | 240,285 | 9.650 | 2018-06-21 |
| 13 | 2018-05-17 | 22,900 | 2,900 | 0.11 | 20,000,000 | 237,244 | 10.36 | 2018-05-15 |
| 14 | 2018-05-15 | 20,000 | 20,000 | 0.10 | 20,000,000 | 205,600 | 10.28 | 2018-05-11 |
| 15 | 2018-05-14 | 0 | 0.00 | 20,000,000 | 0 | 10.36 | 2018-05-10 | |
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