Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09085 | 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 | 3.308 | 2021-05-05 | 45.32 | 0 | 45.32 |
| 2021-04-28 | 14,500,000 | -100,000 | 3.356 | 2021-04-28 | 48.66 | 0 | 48.66 |
| 2021-04-22 | 14,600,000 | -100,000 | 3.336 | 2021-04-22 | 48.71 | 0 | 48.71 |
| 2020-11-03 | 14,700,000 | -300,000 | 2.636 | 2020-11-03 | 38.75 | 0 | 38.75 |
| 2020-08-24 | 15,000,000 | 100,000 | 2.692 | 2020-08-24 | 40.38 | 0 | 40.38 |
| 2020-06-11 | 14,900,000 | 100,000 | 2.520 | 2020-06-11 | 37.55 | 0 | 37.55 |
| 2020-05-15 | 14,800,000 | 0 | 2.340 | 2020-05-15 | 34.63 | 0 | 34.63 |
| 2020-05-08 | 14,800,000 | -300,000 | 2.360 | 2020-05-08 | 34.93 | 0 | 34.93 |
| 2020-03-24 | 15,100,000 | 100,000 | 2.110 | 2020-03-24 | 31.86 | 0 | 31.86 |
| 2020-03-23 | 15,000,000 | 400,000 | 2.090 | 2020-03-23 | 31.35 | 0 | 31.35 |
| 2020-03-18 | 14,600,000 | 100,000 | 2.230 | 2020-03-18 | 32.56 | 0 | 32.56 |
| 2020-03-16 | 14,500,000 | 100,000 | 2.420 | 2020-03-16 | 35.09 | 0 | 35.09 |
| 2019-12-12 | 14,400,000 | 100,000 | 2.730 | 2019-12-12 | 39.31 | 0 | 39.31 |
| 2019-12-10 | 14,300,000 | 300,000 | 2.700 | 2019-12-10 | 38.61 | 0 | 38.61 |
| 2019-10-21 | 14,000,000 | 2,600,000 | 2.650 | 2019-10-21 | 37.10 | 0 | 37.10 |
| 2019-10-18 | 11,400,000 | -2,600,000 | 2.650 | 2019-10-18 | 30.21 | 0 | 30.21 |
| 2019-03-26 | 14,000,000 | 0 | 2.760 | 2019-03-26 | 38.64 | 0 | 38.64 |
| 2018-05-30 | 14,000,000 | 100,000 | 3.000 | 2018-05-30 | 42.00 | 0 | 42.00 |
| 2018-05-18 | 13,900,000 | 200,000 | 3.020 | 2018-05-18 | 41.98 | 0 | 41.98 |
| 2018-05-10 | 13,700,000 | 200,000 | 2.980 | 2018-05-10 | 40.83 | 0 | 40.83 |
| 2018-04-12 | 13,500,000 | 100,000 | 0 | ||||
| 2018-04-09 | 13,400,000 | 0 | 0 | ||||
| 2018-04-03 | 13,400,000 | 0 |
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