Vanguard Total China index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2018-05-10 | 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 | 28,900,000 | -1,000,000 | 12.000 | 2021-05-10 | 346.80 | 0 | 346.80 |
| 2021-05-03 | 29,900,000 | -400,000 | 12.250 | 2021-05-03 | 366.28 | 0 | 366.28 |
| 2021-04-29 | 30,300,000 | -1,900,000 | 12.560 | 2021-04-29 | 380.57 | 0 | 380.57 |
| 2021-04-22 | 32,200,000 | 0 | 12.330 | 2021-04-22 | 397.03 | 0 | 397.03 |
| 2021-04-21 | 32,200,000 | -800,000 | 12.240 | 2021-04-21 | 394.13 | 0 | 394.13 |
| 2021-03-29 | 33,000,000 | 600,000 | 12.180 | 2021-03-29 | 401.94 | 0 | 401.94 |
| 2021-03-16 | 32,400,000 | 600,000 | 12.670 | 2021-03-16 | 410.51 | 0 | 410.51 |
| 2021-03-04 | 31,800,000 | 800,000 | 13.030 | 2021-03-04 | 414.35 | 0 | 414.35 |
| 2021-02-23 | 31,000,000 | 200,000 | 13.850 | 2021-02-23 | 429.35 | 0 | 429.35 |
| 2021-02-22 | 30,800,000 | 1,000,000 | 13.950 | 2021-02-22 | 429.66 | 0 | 429.66 |
| 2021-02-11 | 29,800,000 | 600,000 | 14.360 | 2021-02-11 | 427.93 | 0 | 427.93 |
| 2021-01-28 | 29,200,000 | 600,000 | 13.240 | 2021-01-28 | 386.61 | 0 | 386.61 |
| 2021-01-08 | 28,600,000 | 1,200,000 | 12.900 | 2021-01-08 | 368.94 | 0 | 368.94 |
| 2020-12-21 | 27,400,000 | 400,000 | 12.120 | 2020-12-21 | 332.09 | 0 | 332.09 |
| 2020-12-18 | 27,000,000 | 300,000 | 12.110 | 2020-12-18 | 326.97 | 0 | 326.97 |
| 2020-12-16 | 26,700,000 | 200,000 | 11.970 | 2020-12-16 | 319.60 | 0 | 319.60 |
| 2020-12-04 | 26,500,000 | 400,000 | 12.130 | 2020-12-04 | 321.45 | 0 | 321.45 |
| 2020-12-02 | 26,100,000 | 500,000 | 12.130 | 2020-12-02 | 316.59 | 0 | 316.59 |
| 2020-11-27 | 25,600,000 | 200,000 | 12.190 | 2020-11-27 | 312.06 | 0 | 312.06 |
| 2020-11-25 | 25,400,000 | 400,000 | 12.120 | 2020-11-25 | 307.85 | 0 | 307.85 |
| 2020-11-24 | 25,000,000 | 0 | 12.240 | 2020-11-24 | 306.00 | 0 | 306.00 |
| 2020-11-23 | 25,000,000 | 100,000 | 12.260 | 2020-11-23 | 306.50 | 0 | 306.50 |
| 2020-11-19 | 24,900,000 | 100,000 | 11.950 | 2020-11-19 | 297.55 | 0 | 297.55 |
| 2020-11-17 | 24,800,000 | 100,000 | 12.000 | 2020-11-17 | 297.60 | 0 | 297.60 |
| 2020-11-12 | 24,700,000 | 100,000 | 11.910 | 2020-11-12 | 294.18 | 0 | 294.18 |
| 2020-11-04 | 24,600,000 | 200,000 | 11.630 | 2020-11-04 | 286.10 | 0 | 286.10 |
| 2020-10-22 | 24,400,000 | 500,000 | 11.620 | 2020-10-22 | 283.53 | 0 | 283.53 |
| 2020-10-20 | 23,900,000 | 100,000 | 11.580 | 2020-10-20 | 276.76 | 0 | 276.76 |
| 2020-10-16 | 23,800,000 | 500,000 | 11.530 | 2020-10-16 | 274.41 | 0 | 274.41 |
| 2020-10-13 | 23,300,000 | 0 | 11.570 | 2020-10-12 | 269.58 | 0 | 269.58 |
| 2020-10-12 | 23,300,000 | 100,000 | 11.570 | 2020-10-12 | 269.58 | 0 | 269.58 |
| 2020-08-25 | 23,200,000 | 100,000 | 11.330 | 2020-08-25 | 262.86 | 0 | 262.86 |
| 2020-08-18 | 23,100,000 | 0 | 11.160 | 2020-08-18 | 257.80 | 0 | 257.80 |
| 2020-08-13 | 23,100,000 | 300,000 | 10.980 | 2020-08-13 | 253.64 | 0 | 253.64 |
| 2020-08-11 | 22,800,000 | 100,000 | 10.960 | 2020-08-11 | 249.89 | 0 | 249.89 |
| 2020-08-10 | 22,700,000 | 200,000 | 10.910 | 2020-08-10 | 247.66 | 0 | 247.66 |
| 2020-08-07 | 22,500,000 | 100,000 | 11.080 | 2020-08-07 | 249.30 | 0 | 249.30 |
| 2020-08-03 | 22,400,000 | 100,000 | 10.950 | 2020-08-03 | 245.28 | 0 | 245.28 |
| 2020-07-24 | 22,300,000 | 100,000 | 10.580 | 2020-07-24 | 235.93 | 0 | 235.93 |
| 2020-07-20 | 22,200,000 | 100,000 | 10.760 | 2020-07-20 | 238.87 | 0 | 238.87 |
| 2020-05-15 | 22,100,000 | 0 | 8.980 | 2020-05-15 | 198.46 | 0 | 198.46 |
| 2020-04-17 | 22,100,000 | 500,000 | 8.950 | 2020-04-17 | 197.79 | 0 | 197.79 |
| 2020-04-16 | 21,600,000 | 100,000 | 8.830 | 2020-04-16 | 190.73 | 0 | 190.73 |
| 2020-03-20 | 21,500,000 | 300,000 | 8.200 | 2020-03-20 | 176.30 | 0 | 176.30 |
| 2020-02-14 | 21,200,000 | 100,000 | 9.500 | 2020-02-14 | 201.40 | 0 | 201.40 |
| 2020-02-11 | 21,100,000 | 200,000 | 9.450 | 2020-02-11 | 199.39 | 0 | 199.39 |
| 2020-01-15 | 20,900,000 | 200,000 | 9.850 | 2020-01-15 | 205.87 | 0 | 205.87 |
| 2020-01-08 | 20,700,000 | 200,000 | 9.540 | 2020-01-08 | 197.48 | 0 | 197.48 |
| 2019-08-29 | 20,500,000 | 200,000 | 8.410 | 2019-08-29 | 172.40 | 0 | 172.40 |
| 2019-08-07 | 20,300,000 | 100,000 | 8.320 | 2019-08-07 | 168.90 | 0 | 168.90 |
| 2019-05-15 | 20,200,000 | 100,000 | 8.770 | 2019-05-15 | 177.15 | 0 | 177.15 |
| 2019-02-13 | 20,100,000 | 100,000 | 8.570 | 2019-02-13 | 172.26 | 0 | 172.26 |
| 2018-05-10 | 20,000,000 | 0 | 10.360 | 2018-05-10 | 207.20 | 0 | 207.20 |
| 2018-05-09 | 20,000,000 | 0 |
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