Vanguard Total China index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09169 | 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 |
|---|---|---|---|---|---|---|---|
| 2021-05-10 | 28,900,000 | -1,000,000 | 1.550 | 2021-05-10 | 44.79 | 0 | 44.79 |
| 2021-05-03 | 29,900,000 | -400,000 | 1.580 | 2021-05-03 | 47.24 | 0 | 47.24 |
| 2021-04-29 | 30,300,000 | -1,900,000 | 1.626 | 2021-04-29 | 49.27 | 0 | 49.27 |
| 2021-04-22 | 32,200,000 | 0 | 1.586 | 2021-04-22 | 51.07 | 0 | 51.07 |
| 2021-04-21 | 32,200,000 | -800,000 | 1.562 | 2021-04-21 | 50.30 | 0 | 50.30 |
| 2021-03-29 | 33,000,000 | 600,000 | 1.566 | 2021-03-29 | 51.68 | 0 | 51.68 |
| 2021-03-16 | 32,400,000 | 600,000 | 1.622 | 2021-03-16 | 52.55 | 0 | 52.55 |
| 2021-03-04 | 31,800,000 | 800,000 | 1.680 | 2021-03-04 | 53.42 | 0 | 53.42 |
| 2021-02-23 | 31,000,000 | 200,000 | 1.792 | 2021-02-23 | 55.55 | 0 | 55.55 |
| 2021-02-22 | 30,800,000 | 1,000,000 | 1.798 | 2021-02-22 | 55.38 | 0 | 55.38 |
| 2021-02-11 | 29,800,000 | 600,000 | 1.846 | 2021-02-11 | 55.01 | 0 | 55.01 |
| 2021-01-28 | 29,200,000 | 600,000 | 1.696 | 2021-01-28 | 49.52 | 0 | 49.52 |
| 2021-01-08 | 28,600,000 | 1,200,000 | 1.654 | 2021-01-08 | 47.30 | 0 | 47.30 |
| 2020-12-21 | 27,400,000 | 400,000 | 1.560 | 2020-12-21 | 42.74 | 0 | 42.74 |
| 2020-12-18 | 27,000,000 | 300,000 | 1.556 | 2020-12-18 | 42.01 | 0 | 42.01 |
| 2020-12-16 | 26,700,000 | 200,000 | 1.548 | 2020-12-16 | 41.33 | 0 | 41.33 |
| 2020-12-04 | 26,500,000 | 400,000 | 1.564 | 2020-12-04 | 41.45 | 0 | 41.45 |
| 2020-12-02 | 26,100,000 | 500,000 | 1.560 | 2020-12-02 | 40.72 | 0 | 40.72 |
| 2020-11-27 | 25,600,000 | 200,000 | 1.570 | 2020-11-27 | 40.19 | 0 | 40.19 |
| 2020-11-25 | 25,400,000 | 400,000 | 1.568 | 2020-11-25 | 39.83 | 0 | 39.83 |
| 2020-11-24 | 25,000,000 | 0 | 1.578 | 2020-11-24 | 39.45 | 0 | 39.45 |
| 2020-11-23 | 25,000,000 | 100,000 | 1.576 | 2020-11-23 | 39.40 | 0 | 39.40 |
| 2020-11-19 | 24,900,000 | 100,000 | 1.542 | 2020-11-19 | 38.40 | 0 | 38.40 |
| 2020-11-17 | 24,800,000 | 100,000 | 1.552 | 2020-11-17 | 38.49 | 0 | 38.49 |
| 2020-11-12 | 24,700,000 | 100,000 | 1.536 | 2020-11-12 | 37.94 | 0 | 37.94 |
| 2020-11-04 | 24,600,000 | 200,000 | 1.502 | 2020-11-04 | 36.95 | 0 | 36.95 |
| 2020-10-22 | 24,400,000 | 500,000 | 1.500 | 2020-10-22 | 36.60 | 0 | 36.60 |
| 2020-10-20 | 23,900,000 | 100,000 | 1.498 | 2020-10-20 | 35.80 | 0 | 35.80 |
| 2020-10-16 | 23,800,000 | 500,000 | 1.488 | 2020-10-16 | 35.41 | 0 | 35.41 |
| 2020-10-13 | 23,300,000 | 0 | 1.482 | 2020-10-12 | 34.53 | 0 | 34.53 |
| 2020-10-12 | 23,300,000 | 100,000 | 1.482 | 2020-10-12 | 34.53 | 0 | 34.53 |
| 2020-08-25 | 23,200,000 | 100,000 | 1.470 | 2020-08-25 | 34.10 | 0 | 34.10 |
| 2020-08-18 | 23,100,000 | 0 | 1.438 | 2020-08-18 | 33.22 | 0 | 33.22 |
| 2020-08-13 | 23,100,000 | 300,000 | 1.418 | 2020-08-13 | 32.76 | 0 | 32.76 |
| 2020-08-11 | 22,800,000 | 100,000 | 1.408 | 2020-08-11 | 32.10 | 0 | 32.10 |
| 2020-08-10 | 22,700,000 | 200,000 | 1.408 | 2020-08-10 | 31.96 | 0 | 31.96 |
| 2020-08-07 | 22,500,000 | 100,000 | 1.420 | 2020-08-07 | 31.95 | 0 | 31.95 |
| 2020-08-03 | 22,400,000 | 100,000 | 1.408 | 2020-08-03 | 31.54 | 0 | 31.54 |
| 2020-07-24 | 22,300,000 | 100,000 | 1.362 | 2020-07-24 | 30.37 | 0 | 30.37 |
| 2020-07-20 | 22,200,000 | 100,000 | 1.390 | 2020-07-20 | 30.86 | 0 | 30.86 |
| 2020-05-15 | 22,100,000 | 0 | 1.190 | 2020-05-15 | 26.30 | 0 | 26.30 |
| 2020-04-17 | 22,100,000 | 500,000 | 1.160 | 2020-04-17 | 25.64 | 0 | 25.64 |
| 2020-04-16 | 21,600,000 | 100,000 | 1.140 | 2020-04-16 | 24.62 | 0 | 24.62 |
| 2020-03-20 | 21,500,000 | 300,000 | 1.050 | 2020-03-20 | 22.57 | 0 | 22.57 |
| 2020-02-14 | 21,200,000 | 100,000 | 1.210 | 2020-02-14 | 25.65 | 0 | 25.65 |
| 2020-02-11 | 21,100,000 | 200,000 | 1.200 | 2020-02-11 | 25.32 | 0 | 25.32 |
| 2020-01-15 | 20,900,000 | 200,000 | 1.280 | 2020-01-15 | 26.75 | 0 | 26.75 |
| 2020-01-08 | 20,700,000 | 200,000 | 1.260 | 2020-01-08 | 26.08 | 0 | 26.08 |
| 2019-08-29 | 20,500,000 | 200,000 | 1.070 | 2019-08-29 | 21.94 | 0 | 21.94 |
| 2019-08-07 | 20,300,000 | 100,000 | 1.090 | 2019-08-07 | 22.13 | 0 | 22.13 |
| 2019-05-15 | 20,200,000 | 100,000 | 1.110 | 2019-05-15 | 22.42 | 0 | 22.42 |
| 2019-02-13 | 20,100,000 | 100,000 | 1.090 | 2019-02-13 | 21.91 | 0 | 21.91 |
| 2018-05-10 | 20,000,000 | 0 | 0 | ||||
| 2018-05-09 | 20,000,000 | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy