Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83085 | 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 |
|---|---|---|---|---|---|---|---|
| 2021-05-05 | 13,700,000 | -800,000 | 21.420 | 2021-05-05 | 293.45 | 0 | 293.45 |
| 2021-04-28 | 14,500,000 | -100,000 | 21.800 | 2021-04-28 | 316.10 | 0 | 316.10 |
| 2021-04-22 | 14,600,000 | -100,000 | 21.640 | 2021-04-22 | 315.94 | 0 | 315.94 |
| 2020-11-03 | 14,700,000 | -300,000 | 17.600 | 2020-11-03 | 258.72 | 0 | 258.72 |
| 2020-08-21 | 15,000,000 | 100,000 | 18.530 | 2020-08-21 | 277.95 | 0 | 277.95 |
| 2020-06-11 | 14,900,000 | 100,000 | 17.820 | 2020-06-11 | 265.52 | 0 | 265.52 |
| 2020-05-15 | 14,800,000 | 0 | 16.760 | 2020-05-15 | 248.05 | 0 | 248.05 |
| 2020-05-08 | 14,800,000 | -300,000 | 16.900 | 2020-05-08 | 250.12 | 0 | 250.12 |
| 2020-03-24 | 15,100,000 | 100,000 | 15.060 | 2020-03-24 | 227.41 | 0 | 227.41 |
| 2020-03-23 | 15,000,000 | 400,000 | 14.700 | 2020-03-23 | 220.50 | 0 | 220.50 |
| 2020-03-18 | 14,600,000 | 100,000 | 15.080 | 2020-03-18 | 220.17 | 0 | 220.17 |
| 2020-03-16 | 14,500,000 | 100,000 | 16.120 | 2020-03-16 | 233.74 | 0 | 233.74 |
| 2019-12-12 | 14,400,000 | 100,000 | 19.300 | 2019-12-12 | 277.92 | 0 | 277.92 |
| 2019-12-10 | 14,300,000 | 300,000 | 19.060 | 2019-12-10 | 272.56 | 0 | 272.56 |
| 2019-10-21 | 14,000,000 | 2,600,000 | 18.820 | 2019-10-21 | 263.48 | 0 | 263.48 |
| 2019-10-18 | 11,400,000 | -2,600,000 | 18.820 | 2019-10-18 | 214.55 | 0 | 214.55 |
| 2018-05-30 | 14,000,000 | 100,000 | 18.760 | 2018-05-30 | 262.64 | 0 | 262.64 |
| 2018-05-18 | 13,900,000 | 200,000 | 19.140 | 2018-05-18 | 266.05 | 0 | 266.05 |
| 2018-05-10 | 13,700,000 | 200,000 | 18.960 | 2018-05-10 | 259.75 | 0 | 259.75 |
| 2018-04-12 | 13,500,000 | 100,000 | 19.060 | 2018-04-12 | 257.31 | 0 | 257.31 |
| 2018-04-09 | 13,400,000 | 0 | 0 | ||||
| 2018-04-03 | 13,400,000 | 0 |
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