Vanguard FTSE Asia ex Japan Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82805	2018-04-09	2021-05-10	2021-10-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events

• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2021-10-08	0	0	25.680	0.00	9,200,000	0.000
2021-09-30	0	0	25.680	0.00	9,200,000	0.000
2021-09-24	0	0	25.680	0.00	9,200,000	0.000
2021-09-17	0	0	25.680	0.00	9,200,000	0.000
2021-09-10	0	0	25.680	0.00	9,200,000	0.000
2021-09-03	0	0	25.680	0.00	9,200,000	0.000
2021-08-27	0	0	25.680	0.00	9,200,000	0.000
2021-08-20	0	0	25.680	0.00	9,200,000	0.000
2021-08-13	0	0	25.680	0.00	9,200,000	0.000
2021-08-06	0	0	25.680	0.00	9,200,000	0.000
2021-07-30	0	0	25.680	0.00	9,200,000	0.000
2021-07-23	0	0	25.680	0.00	9,200,000	0.000
2021-07-16	0	0	25.680	0.00	9,200,000	0.000
2021-07-09	0	0	25.680	0.00	9,200,000	0.000
2021-07-02	0	0	25.680	0.00	9,200,000	0.000
2021-06-25	0	0	25.680	0.00	9,200,000	0.000
2021-06-18	0	0	25.680	0.00	9,200,000	0.000
2021-06-11	0	0	25.680	0.00	9,200,000	0.000
2021-06-04	0	0	25.680	0.00	9,200,000	0.000
2021-05-28	0	0	25.680	0.00	9,200,000	0.000
2021-05-21	0	0	25.680	0.00	9,200,000	0.000
2021-05-14	0	0	25.680	0.00	9,200,000	0.000
2021-05-07	0	0	25.720	0.00	9,600,000	0.000
2021-04-30	0	0	26.080	0.00	9,800,000	0.000
2021-04-23	0	0	26.020	0.00	10,400,000	0.000
2021-04-16	0	0	26.100	0.00	11,500,000	0.000
2021-04-09	0	0	26.140	0.00	18,100,000	0.000
2021-04-01	0	0	26.240	0.00	18,100,000	0.000
2021-03-26	0	0	25.540	0.00	18,100,000	0.000
2021-03-19	0	0	25.980	0.00	18,100,000	0.000
2021-03-12	0	0	26.220	0.00	18,100,000	0.000
2021-03-05	0	0	26.200	0.00	18,100,000	0.000
2021-02-26	0	0	26.220	0.00	19,200,000	0.000
2021-02-19	0	0	27.560	0.00	19,200,000	0.000
2021-02-11	0	0	27.320	0.00	19,200,000	0.000
2021-02-05	0	0	26.780	0.00	19,200,000	0.000
2021-01-29	0	0	25.780	0.00	19,700,000	0.000
2021-01-22	0	0	26.940	0.00	19,700,000	0.000
2021-01-15	0	0	26.180	0.00	19,700,000	0.000
2021-01-08	0	0	25.700	0.00	19,700,000	0.000
2020-12-31	0	0	24.740	0.00	19,700,000	0.000
2020-12-24	0	0	24.060	0.00	19,700,000	0.000
2020-12-18	0	0	24.280	0.00	19,700,000	0.000
2020-12-11	0	0	24.160	0.00	19,700,000	0.000
2020-12-04	0	0	24.140	0.00	19,700,000	0.000
2020-11-27	0	0	24.060	0.00	19,700,000	0.000
2020-11-20	0	0	23.460	0.00	19,400,000	0.000
2020-11-13	0	0	23.300	0.00	19,400,000	0.000
2020-11-06	0	0	23.020	0.00	17,800,000	0.000
2020-10-30	0	0	22.120	0.00	17,800,000	0.000
2020-10-23	0	0	22.440	0.00	17,800,000	0.000
2020-10-16	0	0	22.440	0.00	17,800,000	0.000
2020-10-09	0	0	22.280	0.00	17,800,000	0.000
2020-09-30	0	0	21.940	0.00	18,000,000	0.000
2020-09-25	0	0	21.680	0.00	18,000,000	0.000
2020-09-18	0	0	22.400	0.00	18,000,000	0.000
2020-09-11	0	0	22.280	0.00	18,000,000	0.000
2020-09-04	0	0	22.660	0.00	18,000,000	0.000
2020-08-28	0	0	22.860	0.00	16,800,000	0.000
2020-08-21	0	0	22.420	0.00	16,800,000	0.000
2020-08-14	0	0	22.540	0.00	16,800,000	0.000
2020-08-07	0	0	22.580	0.00	18,800,000	0.000
2020-07-31	0	0	22.240	0.00	18,800,000	0.000
2020-07-24	0	0	21.940	0.00	18,800,000	0.000
2020-07-17	0	0	21.900	0.00	20,800,000	0.000
2020-07-10	0	0	22.360	0.00	20,800,000	0.000
2020-07-03	0	0	21.660	0.00	20,800,000	0.000
2020-06-26	0	0	21.160	0.00	20,700,000	0.000
2020-06-19	0	0	20.940	0.00	20,700,000	0.000
2020-06-12	0	0	20.680	0.00	20,700,000	0.000
2020-06-05	0	0	20.920	0.00	20,700,000	0.000
2020-05-29	0	0	19.480	0.00	20,400,000	0.000
2020-05-22	0	0	19.180	0.00	20,300,000	0.000
2020-05-15	0	0	19.220	0.00	18,800,000	0.000
2020-05-08	0	0	19.100	0.00	18,800,000	0.000
2020-04-29	0	0	19.120	0.00	18,800,000	0.000
2020-04-24	0	0	18.760	0.00	18,800,000	0.000
2020-04-17	0	0	19.120	0.00	18,800,000	0.000
2020-04-09	0	0	18.340	0.00	18,800,000	0.000
2020-04-03	0	0	17.660	0.00	18,800,000	0.000
2020-03-27	0	0	17.900	0.00	18,800,000	0.000
2020-03-20	0	0	17.240	0.00	18,800,000	0.000
2020-03-13	0	0	18.740	0.00	17,200,000	0.000
2020-03-06	0	0	20.550	0.00	17,200,000	0.000
2020-02-28	0	0	20.350	0.00	17,200,000	0.000
2020-02-21	0	0	21.700	0.00	17,200,000	0.000
2020-02-14	0	0	21.700	0.00	17,200,000	0.000
2020-02-07	0	0	21.500	0.00	17,200,000	0.000
2020-01-31	0	0	21.250	0.00	17,200,000	0.000
2020-01-24	0	0	21.850	0.00	17,200,000	0.000
2020-01-17	0	0	22.000	0.00	17,200,000	0.000
2020-01-10	0	0	22.000	0.00	17,200,000	0.000
2020-01-03	0	0	21.764	0.00	17,200,000	0.000
2019-12-27	0	0	21.900	0.00	17,200,000	0.000
2019-12-20	0	0	21.550	0.00	17,200,000	0.000
2019-12-13	0	0	21.250	0.00	17,200,000	0.000
2019-12-06	0	0	20.700	0.00	17,200,000	0.000
2019-11-29	0	0	20.750	0.00	17,200,000	0.000
2019-11-22	0	0	20.650	0.00	17,200,000	0.000
2019-11-15	0	0	20.550	0.00	17,200,000	0.000
2019-11-08	0	0	21.000	0.00	17,200,000	0.000
2019-11-01	0	0	20.650	0.00	16,300,000	0.000
2019-10-25	0	0	20.350	0.00	16,300,000	0.000
2019-10-18	0	0	20.350	0.00	16,300,000	0.000
2019-10-11	0	0	20.000	0.00	16,300,000	0.000
2019-10-04	0	0	19.840	0.00	16,300,000	0.000
2019-09-27	0	0	20.150	0.00	14,600,000	0.000
2019-09-20	0	0	20.200	0.00	14,600,000	0.000
2019-09-13	0	0	20.250	0.00	14,600,000	0.000
2019-09-06	0	0	20.200	0.00	10,800,000	0.000
2019-08-30	0	0	19.840	0.00	10,800,000	0.000
2019-08-23	0	0	19.640	0.00	10,700,000	0.000
2019-08-16	0	0	19.260	0.00	10,700,000	0.000
2019-08-09	0	0	19.600	0.00	10,700,000	0.000
2019-08-02	0	0	19.880	0.00	10,700,000	0.000
2019-07-26	0	0	20.450	0.00	10,700,000	0.000
2019-07-19	0	0	20.500	0.00	10,700,000	0.000
2019-07-12	0	0	20.500	0.00	10,700,000	0.000
2019-07-05	0	0	20.750	0.00	10,700,000	0.000
2019-06-28	0	0	20.450	0.00	10,700,000	0.000
2019-06-21	0	0	20.300	0.00	10,700,000	0.000
2019-06-14	0	0	19.840	0.00	10,700,000	0.000
2019-06-06	0	0	19.600	0.00	10,700,000	0.000
2019-05-31	0	0	19.460	0.00	10,700,000	0.000
2019-05-24	0	0	19.520	0.00	10,600,000	0.000
2019-05-17	0	0	19.800	0.00	10,600,000	0.000
2019-05-10	0	0	19.920	0.00	10,600,000	0.000
2019-05-03	0	0	20.650	0.00	10,600,000	0.000
2019-04-26	0	0	20.600	0.00	10,500,000	0.000
2019-04-18	0	0	20.700	0.00	10,500,000	0.000
2019-04-12	0	0	20.550	0.00	10,400,000	0.000
2019-04-04	0	0	20.550	0.00	10,400,000	0.000
2019-03-29	0	0	20.050	0.00	10,400,000	0.000
2019-03-22	0	0	20.150	0.00	10,300,000	0.000
2019-03-15	0	0	19.980	0.00	10,300,000	0.000
2019-03-08	0	0	19.620	0.00	10,300,000	0.000
2019-03-01	0	0	19.800	0.00	10,300,000	0.000
2019-02-22	0	0	19.540	0.00	10,300,000	0.000
2019-02-15	0	0	19.540	0.00	10,300,000	0.000
2019-02-08	0	0	19.540	0.00	10,300,000	0.000
2019-02-01	0	0	19.540	0.00	10,300,000	0.000
2019-01-25	0	0	19.240	0.00	10,300,000	0.000
2019-01-18	0	0	18.560	0.00	10,300,000	0.000
2019-01-11	0	0	18.660	0.00	10,300,000	0.000
2019-01-04	0	0	18.200	0.00	10,300,000	0.000
2018-12-28	0	0	18.560	0.00	10,300,000	0.000
2018-12-21	0	0	18.600	0.00	10,300,000	0.000
2018-12-14	0	0	18.880	0.00	10,300,000	0.000
2018-12-07	0	0	18.980	0.00	10,300,000	0.000
2018-11-30	0	0	19.340	0.00	10,300,000	0.000
2018-11-23	0	0	18.880	0.00	10,300,000	0.000
2018-11-16	0	0	18.740	0.00	10,300,000	0.000
2018-11-09	0	0	18.940	0.00	10,300,000	0.000
2018-11-02	0	0	19.100	0.00	10,300,000	0.000
2018-10-26	0	0	18.340	0.00	10,300,000	0.000
2018-10-19	0	0	18.840	0.00	10,200,000	0.000
2018-10-12	0	0	18.820	0.00	10,200,000	0.000
2018-10-05	0	0	19.500	0.00	10,100,000	0.000
2018-09-28	0	0	20.500	0.00	10,100,000	0.000
2018-09-21	0	0	20.450	0.00	10,100,000	0.000
2018-09-14	0	0	20.200	0.00	10,100,000	0.000
2018-09-07	0	0	20.150	0.00	10,100,000	0.000
2018-08-31	0	0	20.800	0.00	10,100,000	0.000
2018-08-24	0	0	20.650	0.00	10,100,000	0.000
2018-08-17	0	0	20.250	0.00	10,100,000	0.000
2018-08-10	0	0	20.900	0.00	10,100,000	0.000
2018-08-03	0	0	20.850	0.00	10,100,000	0.000
2018-07-27	0	0	20.950	0.00	10,100,000	0.000
2018-07-20	0	0	20.500	0.00	10,100,000	0.000
2018-07-13	0	0	20.250	0.00	10,100,000	0.000
2018-07-06	0	0	19.900	0.00	9,600,000	0.000
2018-06-29	0	0	20.300	0.00	9,600,000	0.000
2018-06-22	0	0	20.450	0.00	9,400,000	0.000
2018-06-15	0	0	20.750	0.00	9,400,000	0.000
2018-06-08	0	0	21.050	0.00	9,400,000	0.000
2018-06-01	0	0	20.700	0.00	9,400,000	0.000
2018-05-25	0	0	20.650	0.00	9,400,000	0.000
2018-05-18	0	0	20.800	0.00	9,400,000	0.000
2018-05-11	0	0	20.700	0.00	9,200,000	0.000
2018-05-04	0	0	20.500	0.00	9,200,000	0.000
2018-04-27	0	0	20.350	0.00	9,200,000	0.000
2018-04-20	0	0	20.550	0.00	9,100,000	0.000
2018-04-13	0		0.000	0.00	9,100,000	0.000

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