Vanguard Total China index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09169  2018-05-10  2021-05-10  2021-10-15
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 1.550 2021-10-12
2 2021-10-15 1.550 2021-10-11
3 2021-04-20 40 -52 0.00 33,000,000 63 1.576 2021-04-16
4 2021-02-22 92 30 0.00 30,800,000 170 1.846 2021-02-18
5 2021-02-19 62 -13 0.00 29,800,000 117 1.886 2021-02-17
6 2021-01-27 75 55 0.00 28,600,000 135 1.804 2021-01-25
7 2020-12-18 20 -60 0.00 27,000,000 31 1.548 2020-12-16
8 2020-12-07 80 13 0.00 26,500,000 125 1.566 2020-12-03
9 2020-08-20 67 52 0.00 23,100,000 96 1.438 2020-08-18
10 2020-05-15 15 15 0.00 22,100,000 18 1.200 2020-05-13

Copyright & disclaimer, Privacy policy

Back to top