Vanguard FTSE Asia ex Japan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 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 | 3.980 | 2021-05-10 | 36.62 | 0 | 36.62 |
| 2021-05-07 | 9,600,000 | -200,000 | 3.980 | 2021-05-07 | 38.21 | 0 | 38.21 |
| 2021-04-30 | 9,800,000 | -600,000 | 4.036 | 2021-04-30 | 39.55 | 0 | 39.55 |
| 2021-04-23 | 10,400,000 | -900,000 | 4.006 | 2021-04-23 | 41.66 | 0 | 41.66 |
| 2021-04-22 | 11,300,000 | -200,000 | 3.992 | 2021-04-22 | 45.11 | 0 | 45.11 |
| 2021-04-12 | 11,500,000 | -6,600,000 | 4.016 | 2021-04-12 | 46.18 | 0 | 46.18 |
| 2021-03-05 | 18,100,000 | -1,100,000 | 4.008 | 2021-03-05 | 72.54 | 0 | 72.54 |
| 2021-02-01 | 19,200,000 | -500,000 | 4.034 | 2021-02-01 | 77.45 | 0 | 77.45 |
| 2020-11-26 | 19,700,000 | 300,000 | 3.648 | 2020-11-26 | 71.87 | 0 | 71.87 |
| 2020-11-12 | 19,400,000 | 1,600,000 | 3.484 | 2020-11-12 | 67.59 | 0 | 67.59 |
| 2020-10-09 | 17,800,000 | -200,000 | 3.306 | 2020-10-09 | 58.85 | 0 | 58.85 |
| 2020-09-03 | 18,000,000 | 1,200,000 | 3.340 | 2020-09-03 | 60.12 | 0 | 60.12 |
| 2020-08-21 | 16,800,000 | 0 | 3.246 | 2020-08-21 | 54.53 | 0 | 54.53 |
| 2020-08-12 | 16,800,000 | -2,000,000 | 3.244 | 2020-08-12 | 54.50 | 0 | 54.50 |
| 2020-07-23 | 18,800,000 | -2,000,000 | 3.178 | 2020-07-23 | 59.75 | 0 | 59.75 |
| 2020-07-03 | 20,800,000 | 100,000 | 3.060 | 2020-07-03 | 63.65 | 0 | 63.65 |
| 2020-06-03 | 20,700,000 | 300,000 | 2.884 | 2020-06-03 | 59.70 | 0 | 59.70 |
| 2020-05-25 | 20,400,000 | 100,000 | 2.710 | 2020-05-25 | 55.28 | 0 | 55.28 |
| 2020-05-22 | 20,300,000 | 1,500,000 | 2.710 | 2020-05-22 | 55.01 | 0 | 55.01 |
| 2020-05-15 | 18,800,000 | 0 | 2.710 | 2020-05-15 | 50.95 | 0 | 50.95 |
| 2020-03-20 | 18,800,000 | 1,400,000 | 2.390 | 2020-03-20 | 44.93 | 0 | 44.93 |
| 2020-03-16 | 17,400,000 | 200,000 | 2.570 | 2020-03-16 | 44.72 | 0 | 44.72 |
| 2019-11-07 | 17,200,000 | 900,000 | 2.990 | 2019-11-07 | 51.43 | 0 | 51.43 |
| 2019-09-30 | 16,300,000 | 1,700,000 | 2.830 | 2019-09-30 | 46.13 | 0 | 46.13 |
| 2019-09-09 | 14,600,000 | 3,800,000 | 2.840 | 2019-09-09 | 41.46 | 0 | 41.46 |
| 2019-08-28 | 10,800,000 | 100,000 | 2.750 | 2019-08-28 | 29.70 | 0 | 29.70 |
| 2019-05-27 | 10,700,000 | 100,000 | 2.820 | 2019-05-27 | 30.17 | 0 | 30.17 |
| 2019-05-02 | 10,600,000 | 100,000 | 3.060 | 2019-05-02 | 32.44 | 0 | 32.44 |
| 2019-04-15 | 10,500,000 | 100,000 | 3.100 | 2019-04-15 | 32.55 | 0 | 32.55 |
| 2019-03-26 | 10,400,000 | 100,000 | 3.000 | 2019-03-26 | 31.20 | 0 | 31.20 |
| 2018-10-26 | 10,300,000 | 100,000 | 2.640 | 2018-10-26 | 27.19 | 0 | 27.19 |
| 2018-10-12 | 10,200,000 | 100,000 | 2.720 | 2018-10-12 | 27.74 | 0 | 27.74 |
| 2018-07-12 | 10,100,000 | 500,000 | 3.050 | 2018-07-12 | 30.80 | 0 | 30.80 |
| 2018-06-29 | 9,600,000 | 200,000 | 3.110 | 2018-06-29 | 29.86 | 0 | 29.86 |
| 2018-05-18 | 9,400,000 | 200,000 | 3.300 | 2018-05-18 | 31.02 | 0 | 31.02 |
| 2018-04-25 | 9,200,000 | 100,000 | 3.230 | 2018-04-25 | 29.72 | 0 | 29.72 |
| 2018-04-09 | 9,100,000 | 0 | 0 | ||||
| 2018-04-03 | 9,100,000 | 0 |
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