CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Vanguard Total China index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83169  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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 9.920 2021-10-12
2 2021-10-15 9.920 2021-10-11
3 2020-08-10 1,100 1,100 0.00 22,700,000 11,044 10.04 2020-08-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top