Vanguard Total China index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83169 | 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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-05-31 | 28,300,000 | -600,000 | 9.920 | 2021-05-10 | 280.74 | 0 | 280.74 |
| 2021-05-10 | 28,900,000 | -1,000,000 | 9.920 | 2021-05-10 | 286.69 | 0 | 286.69 |
| 2021-05-03 | 29,900,000 | -400,000 | 10.240 | 2021-05-03 | 306.18 | 0 | 306.18 |
| 2021-04-29 | 30,300,000 | -1,900,000 | 10.520 | 2021-04-29 | 318.76 | 0 | 318.76 |
| 2021-04-22 | 32,200,000 | 0 | 10.280 | 2021-04-22 | 331.02 | 0 | 331.02 |
| 2021-04-21 | 32,200,000 | -800,000 | 10.230 | 2021-04-21 | 329.41 | 0 | 329.41 |
| 2021-03-29 | 33,000,000 | 600,000 | 10.270 | 2021-03-29 | 338.91 | 0 | 338.91 |
| 2021-03-16 | 32,400,000 | 600,000 | 10.530 | 2021-03-16 | 341.17 | 0 | 341.17 |
| 2021-03-04 | 31,800,000 | 800,000 | 10.850 | 2021-03-04 | 345.03 | 0 | 345.03 |
| 2021-02-23 | 31,000,000 | 200,000 | 11.580 | 2021-02-23 | 358.98 | 0 | 358.98 |
| 2021-02-22 | 30,800,000 | 1,000,000 | 11.650 | 2021-02-22 | 358.82 | 0 | 358.82 |
| 2021-02-11 | 29,800,000 | 600,000 | 11.870 | 2021-02-11 | 353.73 | 0 | 353.73 |
| 2021-01-28 | 29,200,000 | 600,000 | 11.020 | 2021-01-28 | 321.78 | 0 | 321.78 |
| 2021-01-08 | 28,600,000 | 1,200,000 | 10.700 | 2021-01-08 | 306.02 | 0 | 306.02 |
| 2020-12-21 | 27,400,000 | 400,000 | 10.190 | 2020-12-21 | 279.21 | 0 | 279.21 |
| 2020-12-18 | 27,000,000 | 300,000 | 10.190 | 2020-12-18 | 275.13 | 0 | 275.13 |
| 2020-12-16 | 26,700,000 | 200,000 | 10.070 | 2020-12-16 | 268.87 | 0 | 268.87 |
| 2020-12-04 | 26,500,000 | 400,000 | 10.200 | 2020-12-04 | 270.30 | 0 | 270.30 |
| 2020-12-02 | 26,100,000 | 500,000 | 10.220 | 2020-12-02 | 266.74 | 0 | 266.74 |
| 2020-11-27 | 25,600,000 | 200,000 | 10.310 | 2020-11-27 | 263.94 | 0 | 263.94 |
| 2020-11-25 | 25,400,000 | 400,000 | 10.310 | 2020-11-25 | 261.87 | 0 | 261.87 |
| 2020-11-24 | 25,000,000 | 0 | 10.360 | 2020-11-24 | 259.00 | 0 | 259.00 |
| 2020-11-23 | 25,000,000 | 100,000 | 10.320 | 2020-11-23 | 258.00 | 0 | 258.00 |
| 2020-11-19 | 24,900,000 | 100,000 | 10.110 | 2020-11-19 | 251.74 | 0 | 251.74 |
| 2020-11-17 | 24,800,000 | 100,000 | 10.150 | 2020-11-17 | 251.72 | 0 | 251.72 |
| 2020-11-12 | 24,700,000 | 100,000 | 10.180 | 2020-11-12 | 251.45 | 0 | 251.45 |
| 2020-11-04 | 24,600,000 | 200,000 | 10.120 | 2020-11-04 | 248.95 | 0 | 248.95 |
| 2020-10-22 | 24,400,000 | 500,000 | 9.980 | 2020-10-22 | 243.51 | 0 | 243.51 |
| 2020-10-20 | 23,900,000 | 100,000 | 9.985 | 2020-10-20 | 238.64 | 0 | 238.64 |
| 2020-10-16 | 23,800,000 | 500,000 | 9.980 | 2020-10-16 | 237.52 | 0 | 237.52 |
| 2020-10-13 | 23,300,000 | 0 | 9.980 | 2020-10-12 | 232.53 | 0 | 232.53 |
| 2020-10-12 | 23,300,000 | 100,000 | 9.980 | 2020-10-12 | 232.53 | 0 | 232.53 |
| 2020-08-25 | 23,200,000 | 100,000 | 10.150 | 2020-08-25 | 235.48 | 0 | 235.48 |
| 2020-08-18 | 23,100,000 | 0 | 9.980 | 2020-08-18 | 230.54 | 0 | 230.54 |
| 2020-08-13 | 23,100,000 | 300,000 | 9.825 | 2020-08-13 | 226.96 | 0 | 226.96 |
| 2020-08-11 | 22,800,000 | 100,000 | 9.835 | 2020-08-11 | 224.24 | 0 | 224.24 |
| 2020-08-10 | 22,700,000 | 200,000 | 9.800 | 2020-08-10 | 222.46 | 0 | 222.46 |
| 2020-08-07 | 22,500,000 | 100,000 | 9.945 | 2020-08-07 | 223.76 | 0 | 223.76 |
| 2020-08-03 | 22,400,000 | 100,000 | 9.820 | 2020-08-03 | 219.97 | 0 | 219.97 |
| 2020-07-24 | 22,300,000 | 100,000 | 9.570 | 2020-07-24 | 213.41 | 0 | 213.41 |
| 2020-07-20 | 22,200,000 | 100,000 | 9.725 | 2020-07-20 | 215.90 | 0 | 215.90 |
| 2020-05-15 | 22,100,000 | 0 | 8.250 | 2020-05-15 | 182.33 | 0 | 182.33 |
| 2020-04-17 | 22,100,000 | 500,000 | 8.190 | 2020-04-17 | 181.00 | 0 | 181.00 |
| 2020-04-16 | 21,600,000 | 100,000 | 8.050 | 2020-04-16 | 173.88 | 0 | 173.88 |
| 2020-03-20 | 21,500,000 | 300,000 | 7.450 | 2020-03-20 | 160.17 | 0 | 160.17 |
| 2020-02-14 | 21,200,000 | 100,000 | 8.530 | 2020-02-14 | 180.84 | 0 | 180.84 |
| 2020-02-11 | 21,100,000 | 200,000 | 8.440 | 2020-02-11 | 178.08 | 0 | 178.08 |
| 2020-01-15 | 20,900,000 | 200,000 | 8.740 | 2020-01-15 | 182.67 | 0 | 182.67 |
| 2020-01-08 | 20,700,000 | 200,000 | 8.550 | 2020-01-08 | 176.99 | 0 | 176.99 |
| 2019-08-29 | 20,500,000 | 200,000 | 7.690 | 2019-08-29 | 157.65 | 0 | 157.65 |
| 2019-08-07 | 20,300,000 | 100,000 | 7.500 | 2019-08-07 | 152.25 | 0 | 152.25 |
| 2019-05-15 | 20,200,000 | 100,000 | 7.730 | 2019-05-15 | 156.15 | 0 | 156.15 |
| 2019-02-13 | 20,100,000 | 100,000 | 7.360 | 2019-02-13 | 147.94 | 0 | 147.94 |
| 2018-05-10 | 20,000,000 | 0 | 8.260 | 2018-05-10 | 165.20 | 0 | 165.20 |
| 2018-05-09 | 20,000,000 | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy