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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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CCASSID: C00002

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	2021-04-12	0	-3,000	0.00	33,000,000	0	10.42	2021-04-08
4	2020-08-14	3,000	-1,900	0.01	23,100,000	29,250	9.750	2020-08-12
5	2019-03-08	4,900	1,900	0.02	20,100,000	39,053	7.970	2019-03-06
6	2018-06-20	3,000	3,000	0.02	20,000,000	24,810	8.270	2018-06-15

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