Vanguard Total China index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2018-05-10 | 2021-05-10 | 2021-10-15 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2021-05-12 | 32,300 | -1,000 | 0.11 | 28,900,000 | 387,600 | 12.00 | 2021-05-10 |
| 4 | 2021-04-30 | 33,300 | 1,000 | 0.11 | 30,300,000 | 416,916 | 12.52 | 2021-04-28 |
| 5 | 2021-04-14 | 32,300 | 300 | 0.10 | 33,000,000 | 391,476 | 12.12 | 2021-04-12 |
| 6 | 2021-03-23 | 32,000 | 100 | 0.10 | 32,400,000 | 400,320 | 12.51 | 2021-03-19 |
| 7 | 2021-02-25 | 31,900 | 5,000 | 0.10 | 31,000,000 | 441,815 | 13.85 | 2021-02-23 |
| 8 | 2021-02-23 | 26,900 | -2,000 | 0.09 | 31,000,000 | 385,477 | 14.33 | 2021-02-19 |
| 9 | 2021-02-22 | 28,900 | -100 | 0.09 | 30,800,000 | 412,114 | 14.26 | 2021-02-18 |
| 10 | 2021-02-18 | 29,000 | 1,000 | 0.10 | 29,800,000 | 420,500 | 14.50 | 2021-02-16 |
| 11 | 2021-02-01 | 28,000 | -100 | 0.10 | 29,200,000 | 370,720 | 13.24 | 2021-01-28 |
| 12 | 2021-01-29 | 28,100 | -900 | 0.10 | 29,200,000 | 382,160 | 13.60 | 2021-01-27 |
| 13 | 2021-01-22 | 29,000 | 100 | 0.10 | 28,600,000 | 394,400 | 13.60 | 2021-01-20 |
| 14 | 2020-12-03 | 28,900 | -17,600 | 0.11 | 26,100,000 | 350,846 | 12.14 | 2020-12-01 |
| 15 | 2020-12-02 | 46,500 | 17,600 | 0.18 | 26,100,000 | 560,325 | 12.05 | 2020-11-30 |
| 16 | 2020-11-11 | 28,900 | -400 | 0.12 | 24,600,000 | 358,071 | 12.39 | 2020-11-09 |
| 17 | 2020-11-09 | 29,300 | -2,100 | 0.12 | 24,600,000 | 354,530 | 12.10 | 2020-11-05 |
| 18 | 2020-09-30 | 31,400 | -6,800 | 0.14 | 23,200,000 | 339,748 | 10.82 | 2020-09-28 |
| 19 | 2020-09-02 | 38,200 | -10,900 | 0.16 | 23,200,000 | 435,480 | 11.40 | 2020-08-31 |
| 20 | 2020-08-28 | 49,100 | 3,000 | 0.21 | 23,200,000 | 559,740 | 11.40 | 2020-08-26 |
| 21 | 2020-05-18 | 46,100 | 500 | 0.21 | 22,100,000 | 414,439 | 8.990 | 2020-05-14 |
| 22 | 2020-04-14 | 45,600 | 500 | 0.21 | 21,500,000 | 395,808 | 8.680 | 2020-04-08 |
| 23 | 2020-03-26 | 45,100 | 300 | 0.21 | 21,500,000 | 365,761 | 8.110 | 2020-03-24 |
| 24 | 2020-03-19 | 44,800 | 500 | 0.21 | 21,200,000 | 375,872 | 8.390 | 2020-03-17 |
| 25 | 2020-03-03 | 44,300 | -12,000 | 0.21 | 21,200,000 | 404,902 | 9.140 | 2020-02-28 |
| 26 | 2020-02-26 | 56,300 | 12,000 | 0.27 | 21,200,000 | 532,598 | 9.460 | 2020-02-24 |
| 27 | 2020-02-20 | 44,300 | 500 | 0.21 | 21,200,000 | 423,065 | 9.550 | 2020-02-18 |
| 28 | 2020-02-11 | 43,800 | 24,900 | 0.21 | 21,100,000 | 407,340 | 9.300 | 2020-02-07 |
| 29 | 2020-01-31 | 18,900 | 1,000 | 0.09 | 20,900,000 | 173,313 | 9.170 | 2020-01-29 |
| 30 | 2020-01-23 | 17,900 | -3,000 | 0.09 | 20,900,000 | 172,914 | 9.660 | 2020-01-21 |
| 31 | 2020-01-21 | 20,900 | 300 | 0.10 | 20,900,000 | 205,238 | 9.820 | 2020-01-17 |
| 32 | 2020-01-20 | 20,600 | 200 | 0.10 | 20,900,000 | 201,880 | 9.800 | 2020-01-16 |
| 33 | 2019-12-23 | 20,400 | 500 | 0.10 | 20,500,000 | 190,128 | 9.320 | 2019-12-19 |
| 34 | 2019-12-19 | 19,900 | -5,000 | 0.10 | 20,500,000 | 185,269 | 9.310 | 2019-12-17 |
| 35 | 2019-12-05 | 24,900 | -10,200 | 0.12 | 20,500,000 | 218,622 | 8.780 | 2019-12-03 |
| 36 | 2019-11-26 | 35,100 | 1,000 | 0.17 | 20,500,000 | 306,423 | 8.730 | 2019-11-22 |
| 37 | 2019-11-22 | 34,100 | 500 | 0.17 | 20,500,000 | 301,785 | 8.850 | 2019-11-20 |
| 38 | 2019-11-19 | 33,600 | 2,000 | 0.16 | 20,500,000 | 293,664 | 8.740 | 2019-11-15 |
| 39 | 2019-11-13 | 31,600 | -8,200 | 0.15 | 20,500,000 | 276,816 | 8.760 | 2019-11-11 |
| 40 | 2019-11-11 | 39,800 | 8,300 | 0.19 | 20,500,000 | 359,394 | 9.030 | 2019-11-07 |
| 41 | 2019-10-25 | 31,500 | 500 | 0.15 | 20,500,000 | 269,955 | 8.570 | 2019-10-23 |
| 42 | 2019-10-18 | 31,000 | 500 | 0.15 | 20,500,000 | 269,390 | 8.690 | 2019-10-16 |
| 43 | 2019-10-03 | 30,500 | 500 | 0.15 | 20,500,000 | 258,945 | 8.490 | 2019-09-30 |
| 44 | 2019-09-23 | 30,000 | 500 | 0.15 | 20,500,000 | 263,400 | 8.780 | 2019-09-19 |
| 45 | 2019-08-28 | 29,500 | -4,300 | 0.15 | 20,300,000 | 247,210 | 8.380 | 2019-08-26 |
| 46 | 2019-07-25 | 33,800 | -3,000 | 0.17 | 20,200,000 | 298,792 | 8.840 | 2019-07-23 |
| 47 | 2019-07-18 | 36,800 | 4,300 | 0.18 | 20,200,000 | 325,680 | 8.850 | 2019-07-16 |
| 48 | 2019-05-24 | 32,500 | 3,000 | 0.16 | 20,200,000 | 274,625 | 8.450 | 2019-05-22 |
| 49 | 2019-04-18 | 29,500 | -30,000 | 0.15 | 20,100,000 | 284,970 | 9.660 | 2019-04-16 |
| 50 | 2019-04-12 | 59,500 | -20,000 | 0.30 | 20,100,000 | 575,365 | 9.670 | 2019-04-10 |
| 51 | 2019-04-03 | 79,500 | -30,000 | 0.40 | 20,100,000 | 749,685 | 9.430 | 2019-04-01 |
| 52 | 2019-03-27 | 109,500 | 10,000 | 0.54 | 20,100,000 | 990,975 | 9.050 | 2019-03-25 |
| 53 | 2019-03-26 | 99,500 | 10,000 | 0.50 | 20,100,000 | 917,390 | 9.220 | 2019-03-22 |
| 54 | 2019-03-12 | 89,500 | 5,000 | 0.45 | 20,100,000 | 801,025 | 8.950 | 2019-03-08 |
| 55 | 2019-03-11 | 84,500 | -20,000 | 0.42 | 20,100,000 | 782,470 | 9.260 | 2019-03-07 |
| 56 | 2019-03-06 | 104,500 | -2,000 | 0.52 | 20,100,000 | 963,490 | 9.220 | 2019-03-04 |
| 57 | 2019-02-28 | 106,500 | -4,000 | 0.53 | 20,100,000 | 964,890 | 9.060 | 2019-02-26 |
| 58 | 2019-02-27 | 110,500 | -24,400 | 0.55 | 20,100,000 | 1,005,550 | 9.100 | 2019-02-25 |
| 59 | 2019-02-11 | 134,900 | -3,400 | 0.67 | 20,000,000 | 1,123,717 | 8.330 | 2019-02-01 |
| 60 | 2019-02-08 | 138,300 | -19,100 | 0.69 | 20,000,000 | 1,147,890 | 8.300 | 2019-01-31 |
| 61 | 2019-01-31 | 157,400 | -1,500 | 0.79 | 20,000,000 | 1,282,810 | 8.150 | 2019-01-29 |
| 62 | 2019-01-15 | 158,900 | -3,000 | 0.79 | 20,000,000 | 1,245,776 | 7.840 | 2019-01-11 |
| 63 | 2019-01-14 | 161,900 | -1,000 | 0.81 | 20,000,000 | 1,270,915 | 7.850 | 2019-01-10 |
| 64 | 2019-01-11 | 162,900 | 20,000 | 0.81 | 20,000,000 | 1,267,362 | 7.780 | 2019-01-09 |
| 65 | 2019-01-02 | 142,900 | 4,000 | 0.71 | 20,000,000 | 1,071,750 | 7.500 | 2018-12-27 |
| 66 | 2018-12-21 | 138,900 | 2,000 | 0.69 | 20,000,000 | 1,062,585 | 7.650 | 2018-12-19 |
| 67 | 2018-12-10 | 136,900 | 2,000 | 0.68 | 20,000,000 | 1,086,986 | 7.940 | 2018-12-06 |
| 68 | 2018-11-29 | 134,900 | 20,000 | 0.67 | 20,000,000 | 1,050,871 | 7.790 | 2018-11-27 |
| 69 | 2018-11-16 | 114,900 | 10,000 | 0.57 | 20,000,000 | 890,475 | 7.750 | 2018-11-14 |
| 70 | 2018-11-08 | 104,900 | -12,000 | 0.52 | 20,000,000 | 830,808 | 7.920 | 2018-11-06 |
| 71 | 2018-11-01 | 116,900 | -6,900 | 0.58 | 20,000,000 | 865,060 | 7.400 | 2018-10-30 |
| 72 | 2018-10-26 | 123,800 | 12,000 | 0.62 | 20,000,000 | 942,118 | 7.610 | 2018-10-24 |
| 73 | 2018-10-11 | 111,800 | -300 | 0.56 | 20,000,000 | 897,754 | 8.030 | 2018-10-09 |
| 74 | 2018-09-24 | 112,100 | 11,500 | 0.56 | 20,000,000 | 950,608 | 8.480 | 2018-09-20 |
| 75 | 2018-09-20 | 100,600 | 200 | 0.50 | 20,000,000 | 837,998 | 8.330 | 2018-09-18 |
| 76 | 2018-09-19 | 100,400 | 8,500 | 0.50 | 20,000,000 | 828,300 | 8.250 | 2018-09-17 |
| 77 | 2018-09-14 | 91,900 | 600 | 0.46 | 20,000,000 | 748,066 | 8.140 | 2018-09-12 |
| 78 | 2018-09-03 | 91,300 | 20,000 | 0.46 | 20,000,000 | 797,049 | 8.730 | 2018-08-30 |
| 79 | 2018-08-10 | 71,300 | 200 | 0.36 | 20,000,000 | 627,440 | 8.800 | 2018-08-08 |
| 80 | 2018-08-07 | 71,100 | 6,000 | 0.36 | 20,000,000 | 619,992 | 8.720 | 2018-08-03 |
| 81 | 2018-08-06 | 65,100 | 1,400 | 0.33 | 20,000,000 | 572,229 | 8.790 | 2018-08-02 |
| 82 | 2018-07-17 | 63,700 | -2,000 | 0.32 | 20,000,000 | 588,588 | 9.240 | 2018-07-13 |
| 83 | 2018-07-12 | 65,700 | 200 | 0.33 | 20,000,000 | 606,411 | 9.230 | 2018-07-10 |
| 84 | 2018-07-10 | 65,500 | 23,600 | 0.33 | 20,000,000 | 588,845 | 8.990 | 2018-07-06 |
| 85 | 2018-06-25 | 41,900 | 1,400 | 0.21 | 20,000,000 | 404,335 | 9.650 | 2018-06-21 |
| 86 | 2018-06-05 | 40,500 | 5,000 | 0.20 | 20,000,000 | 405,000 | 10.00 | 2018-06-01 |
| 87 | 2018-05-29 | 35,500 | 100 | 0.18 | 20,000,000 | 359,970 | 10.14 | 2018-05-25 |
| 88 | 2018-05-25 | 35,400 | 400 | 0.18 | 20,000,000 | 359,664 | 10.16 | 2018-05-23 |
| 89 | 2018-05-24 | 35,000 | 5,000 | 0.18 | 20,000,000 | 361,200 | 10.32 | 2018-05-21 |
| 90 | 2018-05-18 | 30,000 | 10,000 | 0.15 | 20,000,000 | 312,000 | 10.40 | 2018-05-16 |
| 91 | 2018-05-17 | 20,000 | 3,700 | 0.10 | 20,000,000 | 207,200 | 10.36 | 2018-05-15 |
| 92 | 2018-05-16 | 16,300 | 16,300 | 0.08 | 20,000,000 | 168,542 | 10.34 | 2018-05-14 |
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