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 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2021-10-08 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 3.354 | 0.00 | 13,700,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 3.360 | 0.00 | 13,700,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 3.366 | 0.00 | 14,500,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 3.338 | 0.00 | 14,600,000 | 0.000 |
| 2021-04-16 | 0 | 0 | 3.338 | 0.00 | 14,700,000 | 0.000 |
| 2021-04-09 | 0 | 0 | 3.338 | 0.00 | 14,700,000 | 0.000 |
| 2021-04-01 | 0 | 0 | 3.291 | 0.00 | 14,700,000 | 0.000 |
| 2021-03-26 | 0 | 0 | 3.252 | 0.00 | 14,700,000 | 0.000 |
| 2021-03-19 | 0 | 0 | 3.284 | 0.00 | 14,700,000 | 0.000 |
| 2021-03-12 | 0 | 0 | 3.304 | 0.00 | 14,700,000 | 0.000 |
| 2021-03-05 | 0 | 0 | 3.286 | 0.00 | 14,700,000 | 0.000 |
| 2021-02-26 | 0 | 0 | 3.276 | 0.00 | 14,700,000 | 0.000 |
| 2021-02-19 | 0 | 0 | 3.338 | 0.00 | 14,700,000 | 0.000 |
| 2021-02-11 | 0 | 0 | 3.270 | 0.00 | 14,700,000 | 0.000 |
| 2021-02-05 | 0 | 0 | 3.218 | 0.00 | 14,700,000 | 0.000 |
| 2021-01-29 | 0 | 0 | 3.120 | 0.00 | 14,700,000 | 0.000 |
| 2021-01-22 | 0 | 0 | 3.286 | 0.00 | 14,700,000 | 0.000 |
| 2021-01-15 | 0 | 0 | 3.242 | 0.00 | 14,700,000 | 0.000 |
| 2021-01-08 | 0 | 0 | 3.174 | 0.00 | 14,700,000 | 0.000 |
| 2020-12-31 | 0 | 0 | 3.046 | 0.00 | 14,700,000 | 0.000 |
| 2020-12-24 | 0 | 0 | 2.974 | 0.00 | 14,700,000 | 0.000 |
| 2020-12-18 | 0 | 0 | 2.984 | 0.00 | 14,700,000 | 0.000 |
| 2020-12-11 | 0 | 0 | 2.966 | 0.00 | 14,700,000 | 0.000 |
| 2020-12-04 | 0 | 0 | 2.964 | 0.00 | 14,700,000 | 0.000 |
| 2020-11-27 | 0 | 0 | 2.936 | 0.00 | 14,700,000 | 0.000 |
| 2020-11-20 | 0 | 0 | 2.892 | 0.00 | 14,700,000 | 0.000 |
| 2020-11-13 | 0 | 0 | 2.832 | 0.00 | 14,700,000 | 0.000 |
| 2020-11-06 | 0 | 0 | 2.730 | 0.00 | 14,700,000 | 0.000 |
| 2020-10-30 | 0 | 0 | 2.582 | 0.00 | 15,000,000 | 0.000 |
| 2020-10-23 | 0 | 0 | 2.674 | 0.00 | 15,000,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 2.636 | 0.00 | 15,000,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 2.634 | 0.00 | 15,000,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 2.582 | 0.00 | 15,000,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 2.570 | 0.00 | 15,000,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 2.690 | 0.00 | 15,000,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 2.642 | 0.00 | 15,000,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 2.650 | 0.00 | 15,000,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 2.678 | 0.00 | 15,000,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 2.682 | 0.00 | 14,900,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 2.708 | 0.00 | 14,900,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 2.688 | 0.00 | 14,900,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 2.642 | 0.00 | 14,900,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 2.598 | 0.00 | 14,900,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 2.588 | 0.00 | 14,900,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 2.602 | 0.00 | 14,900,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 2.548 | 0.00 | 14,900,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 2.492 | 0.00 | 14,900,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 2.506 | 0.00 | 14,900,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 2.502 | 0.00 | 14,900,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 2.510 | 0.00 | 14,800,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 2.340 | 0.00 | 14,800,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 2.310 | 0.00 | 14,800,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 2.340 | 0.00 | 14,800,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 2.360 | 0.00 | 14,800,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 2.360 | 0.00 | 15,100,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 2.360 | 0.00 | 15,100,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 2.420 | 0.00 | 15,100,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 2.240 | 0.00 | 15,100,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 2.240 | 0.00 | 15,100,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 2.190 | 0.00 | 15,100,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 2.130 | 0.00 | 14,600,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 2.420 | 0.00 | 14,400,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 2.640 | 0.00 | 14,400,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 2.690 | 0.00 | 14,400,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 2.740 | 0.00 | 14,400,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 2.770 | 0.00 | 14,400,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 2.720 | 0.00 | 14,400,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 2.800 | 0.00 | 14,400,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 2.840 | 0.00 | 14,400,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 2.870 | 0.00 | 14,400,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 2.850 | 0.00 | 14,400,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 2.848 | 0.00 | 14,400,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 2.850 | 0.00 | 14,400,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 2.830 | 0.00 | 14,400,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 2.730 | 0.00 | 14,400,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 2.690 | 0.00 | 14,000,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 2.690 | 0.00 | 14,000,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 2.720 | 0.00 | 14,000,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 2.710 | 0.00 | 14,000,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 2.760 | 0.00 | 14,000,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 2.690 | 0.00 | 14,000,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 2.650 | 0.00 | 14,000,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 2.650 | 0.00 | 11,400,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 2.600 | 0.00 | 14,000,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 2.560 | 0.00 | 14,000,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 2.630 | 0.00 | 14,000,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 2.660 | 0.00 | 14,000,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 2.660 | 0.00 | 14,000,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 2.610 | 0.00 | 14,000,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 2.540 | 0.00 | 14,000,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 2.550 | 0.00 | 14,000,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 2.520 | 0.00 | 14,000,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 2.570 | 0.00 | 14,000,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 2.630 | 0.00 | 14,000,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 2.760 | 0.00 | 14,000,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 2.780 | 0.00 | 14,000,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 2.740 | 0.00 | 14,000,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 2.770 | 0.00 | 14,000,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 2.760 | 0.00 | 14,000,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 2.750 | 0.00 | 14,000,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 2.670 | 0.00 | 14,000,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 2.620 | 0.00 | 14,000,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 2.610 | 0.00 | 14,000,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 2.620 | 0.00 | 14,000,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 2.650 | 0.00 | 14,000,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 2.710 | 0.00 | 14,000,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 2.820 | 0.00 | 14,000,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 2.820 | 0.00 | 14,000,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 2.840 | 0.00 | 14,000,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 2.810 | 0.00 | 14,000,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 2.810 | 0.00 | 14,000,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 2.750 | 0.00 | 14,000,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 2.760 | 0.00 | 14,000,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 2.730 | 0.00 | 14,000,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 2.700 | 0.00 | 14,000,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 2.740 | 0.00 | 14,000,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 2.770 | 0.00 | 14,000,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 2.690 | 0.00 | 14,000,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 2.700 | 0.00 | 14,000,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 2.700 | 0.00 | 14,000,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 2.660 | 0.00 | 14,000,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 2.600 | 0.00 | 14,000,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 2.580 | 0.00 | 14,000,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 2.510 | 0.00 | 14,000,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 2.560 | 0.00 | 14,000,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 2.570 | 0.00 | 14,000,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 2.600 | 0.00 | 14,000,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 2.610 | 0.00 | 14,000,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 2.590 | 0.00 | 14,000,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 2.580 | 0.00 | 14,000,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 2.600 | 0.00 | 14,000,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 2.600 | 0.00 | 14,000,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 2.630 | 0.00 | 14,000,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 2.540 | 0.00 | 14,000,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 2.590 | 0.00 | 14,000,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 2.590 | 0.00 | 14,000,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 2.700 | 0.00 | 14,000,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 2.850 | 0.00 | 14,000,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 2.860 | 0.00 | 14,000,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 2.790 | 0.00 | 14,000,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 2.780 | 0.00 | 14,000,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 2.840 | 0.00 | 14,000,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 2.780 | 0.00 | 14,000,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 2.750 | 0.00 | 14,000,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 2.820 | 0.00 | 14,000,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 2.770 | 0.00 | 14,000,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 2.810 | 0.00 | 14,000,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 2.730 | 0.00 | 14,000,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 2.720 | 0.00 | 14,000,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 2.710 | 0.00 | 14,000,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 2.830 | 0.00 | 14,000,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 2.910 | 0.00 | 14,000,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 3.000 | 0.00 | 14,000,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 3.000 | 0.00 | 14,000,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 3.000 | 0.00 | 14,000,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 3.000 | 0.00 | 13,900,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 3.020 | 0.00 | 13,900,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 2.980 | 0.00 | 13,700,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 2.980 | 0.00 | 13,500,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 2.980 | 0.00 | 13,500,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 0.000 | 0.00 | 13,500,000 | 0.000 |
| 2018-04-13 | 0 | 0.000 | 0.00 | 13,500,000 | 0.000 |
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