Vanguard FTSE Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82805 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-05-10 | 9,200,000 | -400,000 | 25.680 | 2021-05-10 | 236.26 | 0 | 236.26 |
| 2021-05-07 | 9,600,000 | -200,000 | 25.720 | 2021-05-07 | 246.91 | 0 | 246.91 |
| 2021-04-30 | 9,800,000 | -600,000 | 26.080 | 2021-04-30 | 255.58 | 0 | 255.58 |
| 2021-04-23 | 10,400,000 | -900,000 | 26.020 | 2021-04-23 | 270.61 | 0 | 270.61 |
| 2021-04-22 | 11,300,000 | -200,000 | 25.840 | 2021-04-22 | 291.99 | 0 | 291.99 |
| 2021-04-12 | 11,500,000 | -6,600,000 | 26.220 | 2021-04-12 | 301.53 | 0 | 301.53 |
| 2021-03-05 | 18,100,000 | -1,100,000 | 26.200 | 2021-03-05 | 474.22 | 0 | 474.22 |
| 2021-02-01 | 19,200,000 | -500,000 | 26.080 | 2021-02-01 | 500.74 | 0 | 500.74 |
| 2020-11-26 | 19,700,000 | 300,000 | 23.860 | 2020-11-26 | 470.04 | 0 | 470.04 |
| 2020-11-12 | 19,400,000 | 1,600,000 | 23.120 | 2020-11-12 | 448.53 | 0 | 448.53 |
| 2020-10-09 | 17,800,000 | -200,000 | 22.280 | 2020-10-09 | 396.58 | 0 | 396.58 |
| 2020-09-03 | 18,000,000 | 1,200,000 | 22.820 | 2020-09-03 | 410.76 | 0 | 410.76 |
| 2020-08-12 | 16,800,000 | -2,000,000 | 22.580 | 2020-08-12 | 379.34 | 0 | 379.34 |
| 2020-07-23 | 18,800,000 | -2,000,000 | 22.260 | 2020-07-23 | 418.49 | 0 | 418.49 |
| 2020-07-03 | 20,800,000 | 100,000 | 21.660 | 2020-07-03 | 450.53 | 0 | 450.53 |
| 2020-06-03 | 20,700,000 | 300,000 | 20.540 | 2020-06-03 | 425.18 | 0 | 425.18 |
| 2020-05-25 | 20,400,000 | 100,000 | 19.180 | 2020-05-25 | 391.27 | 0 | 391.27 |
| 2020-05-22 | 20,300,000 | 1,500,000 | 19.180 | 2020-05-22 | 389.35 | 0 | 389.35 |
| 2020-05-15 | 18,800,000 | 0 | 19.220 | 2020-05-15 | 361.34 | 0 | 361.34 |
| 2020-03-20 | 18,800,000 | 1,400,000 | 17.240 | 2020-03-20 | 324.11 | 0 | 324.11 |
| 2020-03-16 | 17,400,000 | 200,000 | 18.160 | 2020-03-16 | 315.98 | 0 | 315.98 |
| 2019-11-07 | 17,200,000 | 900,000 | 21.000 | 2019-11-07 | 361.20 | 0 | 361.20 |
| 2019-09-30 | 16,300,000 | 1,700,000 | 20.150 | 2019-09-30 | 328.44 | 0 | 328.44 |
| 2019-09-09 | 14,600,000 | 3,800,000 | 20.250 | 2019-09-09 | 295.65 | 0 | 295.65 |
| 2019-08-28 | 10,800,000 | 100,000 | 19.660 | 2019-08-28 | 212.33 | 0 | 212.33 |
| 2019-05-27 | 10,700,000 | 100,000 | 19.500 | 2019-05-27 | 208.65 | 0 | 208.65 |
| 2019-05-02 | 10,600,000 | 100,000 | 20.600 | 2019-05-02 | 218.36 | 0 | 218.36 |
| 2019-04-15 | 10,500,000 | 100,000 | 20.600 | 2019-04-15 | 216.30 | 0 | 216.30 |
| 2019-03-26 | 10,400,000 | 100,000 | 19.860 | 2019-03-26 | 206.54 | 0 | 206.54 |
| 2018-10-26 | 10,300,000 | 100,000 | 18.340 | 2018-10-26 | 188.90 | 0 | 188.90 |
| 2018-10-12 | 10,200,000 | 100,000 | 18.820 | 2018-10-12 | 191.96 | 0 | 191.96 |
| 2018-07-12 | 10,100,000 | 500,000 | 20.150 | 2018-07-12 | 203.51 | 0 | 203.51 |
| 2018-06-29 | 9,600,000 | 200,000 | 20.300 | 2018-06-29 | 194.88 | 0 | 194.88 |
| 2018-05-18 | 9,400,000 | 200,000 | 20.800 | 2018-05-18 | 195.52 | 0 | 195.52 |
| 2018-04-25 | 9,200,000 | 100,000 | 20.300 | 2018-04-25 | 186.76 | 0 | 186.76 |
| 2018-04-09 | 9,100,000 | 0 | 0 | ||||
| 2018-04-03 | 9,100,000 | 0 |
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