Vanguard Total China index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83169	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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

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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						9.920	2021-10-12
2	2021-10-15						9.920	2021-10-11
3	2021-05-11	5,400	300	0.02	28,900,000	54,486	10.09	2021-05-07
4	2021-03-23	5,100	100	0.02	32,400,000	53,601	10.51	2021-03-19
5	2021-03-09	5,000	200	0.02	31,800,000	53,600	10.72	2021-03-05
6	2021-02-01	4,800	300	0.02	29,200,000	52,896	11.02	2021-01-28
7	2020-12-28	4,500	100	0.02	27,400,000	45,675	10.15	2020-12-22
8	2020-12-14	4,400	200	0.02	26,500,000	44,352	10.08	2020-12-10
9	2020-11-03	4,200	200	0.02	24,400,000	41,454	9.870	2020-10-30
10	2020-10-28	4,000	200	0.02	24,400,000	39,660	9.915	2020-10-23
11	2020-09-17	3,800	400	0.02	23,200,000	37,240	9.800	2020-09-15
12	2020-07-20	3,400	300	0.02	22,200,000	32,470	9.550	2020-07-16
13	2020-05-26	3,100	200	0.01	22,100,000	25,358	8.180	2020-05-22
14	2020-05-04	2,900	300	0.01	22,100,000	23,751	8.190	2020-04-28
15	2020-03-20	2,600	200	0.01	21,500,000	19,448	7.480	2020-03-18
16	2020-02-20	2,400	200	0.01	21,200,000	20,592	8.580	2020-02-18
17	2020-01-31	2,200	200	0.01	20,900,000	17,886	8.130	2020-01-29
18	2020-01-15	2,000	1,900	0.01	20,900,000	17,520	8.760	2020-01-13
19	2019-12-18	100	100	0.00	20,500,000	820	8.200	2019-12-16

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