Vanguard Total China index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09169	2018-05-10	2021-05-10	2021-10-15	Docs

• Buybacks
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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-10-18							1.550	2021-10-12
2	2021-10-15							1.550	2021-10-11
3	2020-08-31	0	-20,700	0.00	0	23,200,000	0	1.470	2020-08-27
4	2020-08-28	20,700	20,700	0.09	1	23,200,000	30,470	1.472	2020-08-26

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