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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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CCASSID: B01264

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	2020-10-28	1,600	1,600	0.01	24,400,000	15,864	9.915	2020-10-23
4	2020-02-10	0	-6,000	0.00	20,900,000	0	8.350	2020-02-06
5	2019-08-02	6,000	3,000	0.03	20,200,000	47,160	7.860	2019-07-31
6	2019-07-23	3,000	3,000	0.01	20,200,000	23,580	7.860	2019-07-19

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