Vanguard FTSE Asia ex Japan Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82805 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 25.68 | 2021-10-12 | |||||
| 2 | 2021-10-15 | 25.68 | 2021-10-11 | |||||
| 3 | 2021-05-11 | 0 | -18,400 | 0.00 | 9,200,000 | 0 | 25.72 | 2021-05-07 |
| 4 | 2021-04-28 | 18,400 | -4,400 | 0.18 | 10,400,000 | 482,448 | 26.22 | 2021-04-26 |
| 5 | 2021-04-23 | 22,800 | -19,100 | 0.22 | 10,400,000 | 587,328 | 25.76 | 2021-04-21 |
| 6 | 2021-03-17 | 41,900 | -700 | 0.23 | 18,100,000 | 1,095,266 | 26.14 | 2021-03-15 |
| 7 | 2021-03-16 | 42,600 | -8,900 | 0.24 | 18,100,000 | 1,116,972 | 26.22 | 2021-03-12 |
| 8 | 2021-02-26 | 51,500 | 100 | 0.27 | 19,200,000 | 1,380,200 | 26.80 | 2021-02-24 |
| 9 | 2021-02-18 | 51,400 | 6,300 | 0.27 | 19,200,000 | 1,424,808 | 27.72 | 2021-02-16 |
| 10 | 2021-02-01 | 45,100 | -6,700 | 0.23 | 19,200,000 | 1,171,698 | 25.98 | 2021-01-28 |
| 11 | 2021-01-25 | 51,800 | -900 | 0.26 | 19,700,000 | 1,409,996 | 27.22 | 2021-01-21 |
| 12 | 2021-01-21 | 52,700 | 13,000 | 0.27 | 19,700,000 | 1,404,982 | 26.66 | 2021-01-19 |
| 13 | 2021-01-08 | 39,700 | 13,800 | 0.20 | 19,700,000 | 1,003,616 | 25.28 | 2021-01-06 |
| 14 | 2021-01-06 | 25,900 | -7,800 | 0.13 | 19,700,000 | 645,946 | 24.94 | 2021-01-04 |
| 15 | 2020-12-23 | 33,700 | 100 | 0.17 | 19,700,000 | 815,540 | 24.20 | 2020-12-21 |
| 16 | 2020-12-11 | 33,600 | 7,900 | 0.17 | 19,700,000 | 811,776 | 24.16 | 2020-12-09 |
| 17 | 2020-11-30 | 25,700 | -600 | 0.13 | 19,700,000 | 613,202 | 23.86 | 2020-11-26 |
| 18 | 2020-11-25 | 26,300 | -8,200 | 0.14 | 19,400,000 | 625,940 | 23.80 | 2020-11-23 |
| 19 | 2020-11-24 | 34,500 | -2,400 | 0.18 | 19,400,000 | 809,370 | 23.46 | 2020-11-20 |
| 20 | 2020-11-23 | 36,900 | -300 | 0.19 | 19,400,000 | 865,674 | 23.46 | 2020-11-19 |
| 21 | 2020-11-09 | 37,200 | 8,500 | 0.21 | 17,800,000 | 854,112 | 22.96 | 2020-11-05 |
| 22 | 2020-11-06 | 28,700 | -200 | 0.16 | 17,800,000 | 644,602 | 22.46 | 2020-11-04 |
| 23 | 2020-11-05 | 28,900 | 2,800 | 0.16 | 17,800,000 | 649,672 | 22.48 | 2020-11-03 |
| 24 | 2020-10-30 | 26,100 | -600 | 0.15 | 17,800,000 | 589,860 | 22.60 | 2020-10-28 |
| 25 | 2020-09-30 | 26,700 | 26,100 | 0.15 | 18,000,000 | 582,060 | 21.80 | 2020-09-28 |
| 26 | 2020-09-21 | 600 | -800 | 0.00 | 18,000,000 | 13,440 | 22.40 | 2020-09-17 |
| 27 | 2020-09-04 | 1,400 | -400 | 0.01 | 18,000,000 | 32,004 | 22.86 | 2020-09-02 |
| 28 | 2020-09-01 | 1,800 | 900 | 0.01 | 16,800,000 | 41,148 | 22.86 | 2020-08-28 |
| 29 | 2020-08-28 | 900 | 900 | 0.01 | 16,800,000 | 20,628 | 22.92 | 2020-08-26 |
| 30 | 2020-07-16 | 0 | -3,300 | 0.00 | 20,800,000 | 0 | 22.04 | 2020-07-14 |
| 31 | 2020-07-03 | 3,300 | -200 | 0.02 | 20,800,000 | 69,300 | 21.00 | 2020-06-30 |
| 32 | 2020-07-02 | 3,500 | -3,600 | 0.02 | 20,700,000 | 73,570 | 21.02 | 2020-06-29 |
| 33 | 2020-06-30 | 7,100 | -1,300 | 0.03 | 20,700,000 | 150,236 | 21.16 | 2020-06-26 |
| 34 | 2020-06-18 | 8,400 | 8,400 | 0.04 | 20,700,000 | 174,048 | 20.72 | 2020-06-16 |
| 35 | 2020-04-14 | 0 | -5,000 | 0.00 | 18,800,000 | 0 | 18.28 | 2020-04-08 |
| 36 | 2020-04-08 | 5,000 | 1,000 | 0.03 | 18,800,000 | 90,000 | 18.00 | 2020-04-06 |
| 37 | 2020-04-01 | 4,000 | 1,000 | 0.02 | 18,800,000 | 70,560 | 17.64 | 2020-03-30 |
| 38 | 2020-03-31 | 3,000 | -2,500 | 0.02 | 18,800,000 | 53,700 | 17.90 | 2020-03-27 |
| 39 | 2020-03-30 | 5,500 | 1,500 | 0.03 | 18,800,000 | 97,460 | 17.72 | 2020-03-26 |
| 40 | 2020-03-27 | 4,000 | 2,500 | 0.02 | 18,800,000 | 70,640 | 17.66 | 2020-03-25 |
| 41 | 2020-03-26 | 1,500 | 1,500 | 0.01 | 18,800,000 | 25,440 | 16.96 | 2020-03-24 |
| 42 | 2020-03-12 | 0 | -1,600 | 0.00 | 17,200,000 | 0 | 19.80 | 2020-03-10 |
| 43 | 2020-01-02 | 1,600 | 500 | 0.01 | 17,200,000 | 35,040 | 21.90 | 2019-12-27 |
| 44 | 2019-12-30 | 1,100 | 500 | 0.01 | 17,200,000 | 23,870 | 21.70 | 2019-12-23 |
| 45 | 2019-10-04 | 600 | 500 | 0.00 | 16,300,000 | 11,928 | 19.88 | 2019-10-02 |
| 46 | 2019-09-06 | 100 | 100 | 0.00 | 10,800,000 | 1,994 | 19.94 | 2019-09-04 |
| 47 | 2019-09-05 | 0 | -2,800 | 0.00 | 10,800,000 | 0 | 19.90 | 2019-09-03 |
| 48 | 2019-09-04 | 2,800 | 2,300 | 0.03 | 10,800,000 | 55,552 | 19.84 | 2019-09-02 |
| 49 | 2019-08-09 | 500 | 500 | 0.00 | 10,700,000 | 9,700 | 19.40 | 2019-08-07 |
| 50 | 2019-07-26 | 0 | -500 | 0.00 | 10,700,000 | 0 | 20.50 | 2019-07-24 |
| 51 | 2019-07-25 | 500 | 500 | 0.00 | 10,700,000 | 10,250 | 20.50 | 2019-07-23 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy