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

UBS SECURITIES HONG KONG LIMITED

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CCASSID: B01161

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	2021-04-16	0	-17,000	0.00	33,000,000	0	10.35	2021-04-14
4	2021-02-17	17,000	17,000	0.06	29,800,000	201,620	11.86	2021-02-10

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