Vanguard FTSE Developed Europe Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83101  2018-04-09  2021-05-10  2021-07-30
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 21-07-30 MERRILL LYNCH FAR EAST LTD -0.50 21-05-12
2 STANDARD CHARTERED BANK (HONG KONG) LTD -4.34 21-04-20
3 21-05-12 DEUTSCHE BANK AG -0.41 21-04-26
4 21-04-26 DEUTSCHE BANK AG 0.32 21-04-20
5 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 21-04-13
6 MERRILL LYNCH FAR EAST LTD -0.39 21-04-19
7 21-04-19 MERRILL LYNCH FAR EAST LTD 0.37 21-04-13
8 21-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-04-12
9 21-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-09
10 21-03-26 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-25
11 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-03
12 20-12-04 DEUTSCHE BANK AG 0.61 20-12-03
13 20-10-07 DEUTSCHE BANK AG 0.48 18-10-11
14 MERRILL LYNCH FAR EAST LTD -0.32 20-10-06
15 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.35 20-06-24
16 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-23
17 20-05-28 MERRILL LYNCH FAR EAST LTD 0.74 20-05-18
18 20-03-18 SOOCHOW SECURITIES INTERNATIONAL -0.44 20-03-17
19 20-03-17 SOOCHOW SECURITIES INTERNATIONAL 0.28 20-03-16
20 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.34 19-11-22
21 18-10-11 DEUTSCHE BANK AG -0.27 18-10-09
22 18-10-09 DEUTSCHE BANK AG 0.27 18-09-28
23 BNP PARIBAS -0.40 18-09-28
24 18-09-28 BNP PARIBAS 0.40 18-09-24
25 DEUTSCHE BANK AG -0.40 18-09-24
26 18-07-06 DEUTSCHE BANK AG -0.25 18-06-27
27 18-05-07 DEUTSCHE BANK AG 0.47
28 BNP PARIBAS -0.48 18-05-04
29 18-04-30 BNP PARIBAS 0.53 18-04-27
30 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-04-23

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