Vanguard FTSE Developed Europe Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03101  2014-06-13  2021-05-10  2021-07-30
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-12 8,512,650 -1,584,550 60 72.7577 11,700,000 2021-05-10
2 2021-05-11 10,097,200 -682,200 63 86.3009 11,700,000 2021-05-10
3 2021-05-10 10,779,400 -8,800 64 92.1316 11,700,000 2021-05-10
4 2021-04-30 10,788,200 -5,999,700 66 87.0016 12,400,000 2021-04-29
5 2021-04-28 16,787,900 -5,000,000 66 91.2386 18,400,000 2021-04-27
6 2021-04-27 21,787,900 -30,000 67 118.4125 18,400,000 2021-04-27
7 2021-04-26 21,817,900 -90,000 67 93.2389 23,400,000 2021-04-15
8 2021-04-23 21,907,900 -9,400 68 93.6235 23,400,000 2021-04-15
9 2021-04-20 21,917,300 -230,800 68 93.6637 23,400,000 2021-04-15
10 2021-04-19 22,148,100 -80,000 68 94.6500 23,400,000 2021-04-15
11 2021-04-15 22,228,100 -24,100,000 67 94.9919 23,400,000 2021-04-15
12 2021-04-13 46,328,100 -300,000 69 97.5328 47,500,000 2021-03-26
13 2021-04-12 46,628,100 -240,000 69 98.1644 47,500,000 2021-03-26
14 2021-04-09 46,868,100 -49,400 70 98.6697 47,500,000 2021-03-26
15 2021-04-08 46,917,500 19,500 70 98.7737 47,500,000 2021-03-26
16 2021-04-07 46,898,000 -5,100 69 98.7326 47,500,000 2021-03-26
17 2021-04-01 46,903,100 40,000 70 98.7434 47,500,000 2021-03-26
18 2021-03-30 46,863,100 23,000 70 98.6592 47,500,000 2021-03-26
19 2021-03-29 46,840,100 -680,000 70 98.6107 47,500,000 2021-03-26
20 2021-03-26 47,520,100 -69,000 70 100.0423 47,500,000 2021-03-26
21 2021-03-17 47,589,100 4,500 71 98.3246 48,400,000 2021-01-18
22 2021-02-18 47,584,600 -10,800 67 98.3153 48,400,000 2021-01-18
23 2021-02-09 47,595,400 40,000 67 98.3376 48,400,000 2021-01-18
24 2021-02-08 47,555,400 -600 67 98.2550 48,400,000 2021-01-18
25 2021-01-28 47,556,000 -8,800 68 98.2562 48,400,000 2021-01-18
26 2021-01-20 47,564,800 -100,000 66 98.2744 48,400,000 2021-01-18
27 2021-01-19 47,664,800 379,900 66 98.4810 48,400,000 2021-01-18
28 2021-01-15 47,284,900 21,400 66 98.5102 48,000,000 2021-01-08
29 2021-01-12 47,263,500 -27,500 66 98.4656 48,000,000 2021-01-08
30 2021-01-11 47,291,000 1,470,000 66 98.5229 48,000,000 2021-01-08
31 2021-01-08 45,821,000 -6,100 66 95.4604 48,000,000 2021-01-08
32 2021-01-06 45,827,100 700,000 66 98.5529 46,500,000 2021-01-05
33 2021-01-05 45,127,100 8,900 66 97.0475 46,500,000 2021-01-05
34 2020-12-29 45,118,200 8,800 67 98.2967 45,900,000 2020-12-17
35 2020-12-28 45,109,400 17,000 68 98.2776 45,900,000 2020-12-17
36 2020-12-23 45,092,400 46,400 68 98.2405 45,900,000 2020-12-17
37 2020-12-22 45,046,000 3,000 69 98.1394 45,900,000 2020-12-17
38 2020-12-18 45,043,000 2,000,000 69 98.1329 45,900,000 2020-12-17
39 2020-12-11 43,043,000 1,519,600 69 98.0478 43,900,000 2020-12-10
40 2020-12-10 41,523,400 11,800,000 69 94.5863 43,900,000 2020-12-10
41 2020-12-09 29,723,400 -9,800 69 70.1024 42,400,000 2020-12-09
42 2020-12-07 29,733,200 9,489,100 69 97.1673 30,600,000 2020-12-04
43 2020-12-04 20,244,100 -22,500 69 66.1572 30,600,000 2020-12-04
44 2020-11-27 20,266,600 5,900 69 96.0502 21,100,000 2020-10-14
45 2020-11-24 20,260,700 -700 69 96.0223 21,100,000 2020-10-14
46 2020-11-12 20,261,400 400 70 96.0256 21,100,000 2020-10-14
47 2020-11-11 20,261,000 -15,100 70 96.0237 21,100,000 2020-10-14
48 2020-11-10 20,276,100 -5,800 70 96.0953 21,100,000 2020-10-14
49 2020-11-03 20,281,900 2,000 70 96.1227 21,100,000 2020-10-14
50 2020-11-02 20,279,900 -800 70 96.1133 21,100,000 2020-10-14
51 2020-10-28 20,280,700 -133,400 70 96.1171 21,100,000 2020-10-14
52 2020-10-27 20,414,100 10,000 70 96.7493 21,100,000 2020-10-14
53 2020-10-23 20,404,100 22,100 70 96.7019 21,100,000 2020-10-14
54 2020-10-21 20,382,000 -37,400 70 96.5972 21,100,000 2020-10-14
55 2020-10-19 20,419,400 -60,000 71 96.7744 21,100,000 2020-10-14
56 2020-10-15 20,479,400 1,600,000 71 97.0588 21,100,000 2020-10-14
57 2020-10-06 18,879,400 -6,045,000 70 96.8174 19,500,000 2020-10-05
58 2020-09-02 24,924,400 -50,000 71 97.7427 25,500,000 2020-08-25
59 2020-08-26 24,974,400 99,700 73 97.9388 25,500,000 2020-08-25
60 2020-08-25 24,874,700 -21,000 73 97.5478 25,500,000 2020-08-25
61 2020-08-21 24,895,700 -6,300 74 98.0146 25,400,000 2020-08-07
62 2020-08-18 24,902,000 7,000 74 98.0394 25,400,000 2020-08-07
63 2020-08-14 24,895,000 -1,400 74 98.0118 25,400,000 2020-08-07
64 2020-08-10 24,896,400 1,100,000 73 98.0173 25,400,000 2020-08-07
65 2020-08-05 23,796,400 20,000 73 97.9276 24,300,000 2020-07-28
66 2020-08-04 23,776,400 30,000 72 97.8453 24,300,000 2020-07-28
67 2020-07-29 23,746,400 105,500 72 97.7218 24,300,000 2020-07-28
68 2020-07-28 23,640,900 30,000 72 97.2877 24,300,000 2020-07-28
69 2020-07-24 23,610,900 3,300,000 73 97.5657 24,200,000 2020-07-23
70 2020-07-16 20,310,900 -60,000 73 97.1813 20,900,000 2020-06-11
71 2020-07-08 20,370,900 5,200 73 97.4684 20,900,000 2020-06-11
72 2020-06-26 20,365,700 52,000 72 97.4435 20,900,000 2020-06-11
73 2020-06-24 20,313,700 -30,500 72 97.1947 20,900,000 2020-06-11
74 2020-06-23 20,344,200 19,200 72 97.3407 20,900,000 2020-06-11
75 2020-06-22 20,325,000 -40,000 73 97.2488 20,900,000 2020-06-11
76 2020-06-18 20,365,000 -37,600 75 97.4402 20,900,000 2020-06-11
77 2020-06-17 20,402,600 12,200 74 97.6201 20,900,000 2020-06-11
78 2020-06-16 20,390,400 55,850 74 97.5617 20,900,000 2020-06-11
79 2020-06-12 20,334,550 2,200,000 74 97.2945 20,900,000 2020-06-11
80 2020-06-11 18,134,550 20,000 75 86.7682 20,900,000 2020-06-11
81 2020-06-08 18,114,550 -22,900 74 96.8693 18,700,000 2020-06-04
82 2020-06-05 18,137,450 2,600,000 74 96.9917 18,700,000 2020-06-04
83 2020-06-01 15,537,450 3,198,500 73 96.5059 16,100,000 2020-05-29
84 2020-05-28 12,338,950 -200,000 73 95.6508 12,900,000 2020-05-26
85 2020-05-27 12,538,950 300,000 72 97.2012 12,900,000 2020-05-26
86 2020-05-22 12,238,950 800 73 97.1345 12,600,000 2020-05-15
87 2020-05-11 12,238,150 -4,900 75 97.1282 12,600,000 2020-04-21
88 2020-05-08 12,243,050 1,500 75 97.1671 12,600,000 2020-04-21
89 2020-05-06 12,241,550 -10,500 75 97.1552 12,600,000 2020-04-21
90 2020-04-23 12,252,050 2,000 74 97.2385 12,600,000 2020-04-21
91 2020-04-22 12,250,050 297,900 74 97.2226 12,600,000 2020-04-21
92 2020-04-21 11,952,150 7,100 72 94.8583 12,600,000 2020-04-21
93 2020-04-20 11,945,050 12,100 73 97.1142 12,300,000 2020-04-16
94 2020-04-17 11,932,950 75,000 73 97.0159 12,300,000 2020-04-16
95 2020-04-16 11,857,950 15,000 72 96.4061 12,300,000 2020-04-16
96 2020-04-15 11,842,950 7,000 73 97.0734 12,200,000 2020-03-20
97 2020-04-14 11,835,950 -8,800 73 97.0160 12,200,000 2020-03-20
98 2020-04-09 11,844,750 -4,100 73 97.0881 12,200,000 2020-03-20
99 2020-04-08 11,848,850 -3,000 73 97.1217 12,200,000 2020-03-20
100 2020-04-06 11,851,850 5,500 73 97.1463 12,200,000 2020-03-20
101 2020-04-03 11,846,350 1,000 73 97.1012 12,200,000 2020-03-20
102 2020-04-02 11,845,350 -3,000 73 97.0930 12,200,000 2020-03-20
103 2020-04-01 11,848,350 12,000 73 97.1176 12,200,000 2020-03-20
104 2020-03-24 11,836,350 15,400 74 97.0193 12,200,000 2020-03-20
105 2020-03-23 11,820,950 378,500 74 96.8930 12,200,000 2020-03-20
106 2020-03-20 11,442,450 14,100 73 93.7906 12,200,000 2020-03-20
107 2020-03-19 11,428,350 1,000 74 96.8504 11,800,000 2020-03-16
108 2020-03-18 11,427,350 58,800 74 96.8419 11,800,000 2020-03-16
109 2020-03-17 11,368,550 245,400 74 96.3436 11,800,000 2020-03-16
110 2020-03-16 11,123,150 103,300 74 94.2640 11,800,000 2020-03-16
111 2020-03-13 11,019,850 14,250 73 96.6654 11,400,000 2019-10-18
112 2020-03-12 11,005,600 15,931 74 96.5404 11,400,000 2019-10-18
113 2020-03-11 10,989,669 5,000 74 96.4006 11,400,000 2019-10-18
114 2020-02-06 10,984,669 8,000 75 96.3567 11,400,000 2019-10-18
115 2020-01-31 10,976,669 -62,000 75 96.2866 11,400,000 2019-10-18
116 2020-01-14 11,038,669 42,500 75 96.8304 11,400,000 2019-10-18
117 2019-12-27 10,996,169 -103,200 75 96.4576 11,400,000 2019-10-18
118 2019-11-25 11,099,369 -40,000 74 97.3629 11,400,000 2019-10-18
119 2019-10-21 11,139,369 -390,000 74 97.7138 11,400,000 2019-10-18
120 2019-09-27 11,529,369 -3,000 74 97.7065 11,800,000 2019-09-09
121 2019-09-26 11,532,369 10,000 74 97.7319 11,800,000 2019-09-09
122 2019-09-09 11,522,369 -300,000 74 97.6472 11,800,000 2019-09-09
123 2019-08-19 11,822,369 -1,500 74 97.7055 12,100,000 2018-12-18
124 2019-08-09 11,823,869 -500 74 97.7179 12,100,000 2018-12-18
125 2019-07-03 11,824,369 11,800 73 97.7221 12,100,000 2018-12-18
126 2019-05-24 11,812,569 9,000 72 97.6245 12,100,000 2018-12-18
127 2019-05-17 11,803,569 -20,000 73 97.5502 12,100,000 2018-12-18
128 2019-04-09 11,823,569 -10,000 72 97.7154 12,100,000 2018-12-18
129 2019-01-02 11,833,569 -23,500 72 97.7981 12,100,000 2018-12-18
130 2018-12-27 11,857,069 -50,000 73 97.9923 12,100,000 2018-12-18
131 2018-12-18 11,907,069 199,900 74 98.4055 12,100,000 2018-12-18
132 2018-12-17 11,707,169 295,500 73 100.9239 11,600,000 2018-10-26
133 2018-12-13 11,411,669 12,000 73 98.3765 11,600,000 2018-10-26
134 2018-12-12 11,399,669 45,200 72 98.2730 11,600,000 2018-10-26
135 2018-12-11 11,354,469 5,000 72 97.8834 11,600,000 2018-10-26
136 2018-12-10 11,349,469 18,069 72 97.8403 11,600,000 2018-10-26
137 2018-12-07 11,331,400 4,200 72 97.6845 11,600,000 2018-10-26
138 2018-11-07 11,327,200 -5,000 73 97.6483 11,600,000 2018-10-26
139 2018-10-30 11,332,200 -20,000 73 97.6914 11,600,000 2018-10-26
140 2018-10-23 11,352,200 -5,000 73 99.5807 11,400,000 2018-04-04
141 2018-10-19 11,357,200 98,000 73 99.6246 11,400,000 2018-04-04
142 2018-10-18 11,259,200 -500 72 98.7649 11,400,000 2018-04-04
143 2018-10-16 11,259,700 95,200 72 98.7693 11,400,000 2018-04-04
144 2018-10-15 11,164,500 -6,100 72 97.9342 11,400,000 2018-04-04
145 2018-10-12 11,170,600 12,000 72 97.9877 11,400,000 2018-04-04
146 2018-10-11 11,158,600 13,500 73 97.8825 11,400,000 2018-04-04
147 2018-10-10 11,145,100 -500 72 97.7640 11,400,000 2018-04-04
148 2018-10-09 11,145,600 32,600 71 97.7684 11,400,000 2018-04-04
149 2018-10-08 11,113,000 -6,500 71 97.4825 11,400,000 2018-04-04
150 2018-10-05 11,119,500 -500 71 97.5395 11,400,000 2018-04-04
151 2018-10-04 11,120,000 500 70 97.5439 11,400,000 2018-04-04
152 2018-10-03 11,119,500 -500 69 97.5395 11,400,000 2018-04-04
153 2018-09-28 11,120,000 -5,000 70 97.5439 11,400,000 2018-04-04
154 2018-09-06 11,125,000 -25,500 72 97.5877 11,400,000 2018-04-04
155 2018-09-03 11,150,500 -2,900 71 97.8114 11,400,000 2018-04-04
156 2018-08-31 11,153,400 -300 71 97.8368 11,400,000 2018-04-04
157 2018-08-30 11,153,700 -1,000 71 97.8395 11,400,000 2018-04-04
158 2018-08-28 11,154,700 -2,000 71 97.8482 11,400,000 2018-04-04
159 2018-08-27 11,156,700 -500 71 97.8658 11,400,000 2018-04-04
160 2018-08-24 11,157,200 -8,400 71 97.8702 11,400,000 2018-04-04
161 2018-08-22 11,165,600 10,000 70 97.9439 11,400,000 2018-04-04
162 2018-08-20 11,155,600 -5,000 71 97.8561 11,400,000 2018-04-04
163 2018-08-17 11,160,600 5,000 71 97.9000 11,400,000 2018-04-04
164 2018-08-16 11,155,600 -2,400 71 97.8561 11,400,000 2018-04-04
165 2018-08-10 11,158,000 25,000 70 97.8772 11,400,000 2018-04-04
166 2018-07-20 11,133,000 -65,000 69 97.6579 11,400,000 2018-04-04
167 2018-05-21 11,198,000 -50,000 72 98.2281 11,400,000 2018-04-04
168 2018-04-30 11,248,000 -60,000 71 98.6667 11,400,000 2018-04-04
169 2018-04-26 11,308,000 -50,000 71 99.1930 11,400,000 2018-04-04
170 2018-04-09 11,358,000 -42,000 69 99.6316 11,400,000 2018-04-04
171 2018-04-06 11,400,000 100,000 69 100.0000 11,400,000 2018-04-04
172 2018-03-16 11,300,000 500,000 73 100.0000 11,300,000 2018-03-15
173 2018-03-02 10,800,000 200,000 72 100.0000 10,800,000 2018-03-02
174 2017-11-23 10,600,000 500,000 73 100.0000 10,600,000 2017-11-23
175 2017-11-15 10,100,000 100,000 73 101.0000 10,000,000 2017-10-31
176 2017-09-26 10,000,000 500,000 73 100.0000 10,000,000 2017-09-26
177 2017-08-10 9,500,000 400,000 70 100.0000 9,500,000 2017-08-10
178 2017-07-26 9,100,000 600,000 67 100.0000 9,100,000 2017-07-26
179 2017-07-24 8,500,000 100,000 67 100.0000 8,500,000 2017-07-24
180 2017-07-05 8,400,000 100,000 65 100.0000 8,400,000 2017-07-05
181 2017-06-30 8,300,000 -800,000 67 100.0000 8,300,000 2017-06-30
182 2017-06-06 9,100,000 100,000 65 100.0000 9,100,000 2017-06-06
183 2017-06-05 9,000,000 200,000 64 98.9011 9,100,000 2017-06-05
184 2017-05-29 8,800,000 100,000 65 100.0000 8,800,000 2017-05-29
185 2017-04-27 8,700,000 100,000 63 100.0000 8,700,000 2017-04-27
186 2017-04-11 8,600,000 200,000 66 100.0000 8,600,000 2017-04-11
187 2017-04-10 8,400,000 100,000 65 97.6744 8,600,000 2017-04-10
188 2017-04-05 8,300,000 100,000 65 100.0000 8,300,000 2017-04-05
189 2017-03-31 8,200,000 100,000 66 100.0000 8,200,000 2017-03-31
190 2017-03-22 8,100,000 100,000 66 100.0000 8,100,000 2017-03-22

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