Vanguard Total China index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09169	2018-05-10	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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

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CCASSID: B01668

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						1.550	2021-10-12
2	2021-10-15						1.550	2021-10-11
3	2021-03-09	1,800	300	0.01	31,800,000	2,992	1.662	2021-03-05
4	2020-07-22	1,500	600	0.01	22,200,000	2,085	1.390	2020-07-20
5	2020-05-28	900	900	0.00	22,100,000	1,044	1.160	2020-05-26
6	2019-01-07	0	-200	0.00	20,000,000	0	0.950	2019-01-03
7	2019-01-02	200	200	0.00	20,000,000	194	0.970	2018-12-27

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