Vanguard FTSE Developed Europe Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83101 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-05-12 | 1,086,750 | -87,850 | 8 | 9.2885 | 11,700,000 | 2021-05-10 |
| 2 | 2021-04-30 | 1,174,600 | -10,000 | 11 | 9.4726 | 12,400,000 | 2021-04-29 |
| 3 | 2021-04-27 | 1,184,600 | 30,000 | 11 | 6.4380 | 18,400,000 | 2021-04-27 |
| 4 | 2021-04-26 | 1,154,600 | 90,000 | 10 | 4.9342 | 23,400,000 | 2021-04-15 |
| 5 | 2021-04-23 | 1,064,600 | 9,400 | 9 | 4.5496 | 23,400,000 | 2021-04-15 |
| 6 | 2021-04-20 | 1,055,200 | 248,600 | 10 | 4.5094 | 23,400,000 | 2021-04-15 |
| 7 | 2021-04-19 | 806,600 | 80,000 | 12 | 3.4470 | 23,400,000 | 2021-04-15 |
| 8 | 2021-04-13 | 726,600 | 300,000 | 12 | 1.5297 | 47,500,000 | 2021-03-26 |
| 9 | 2021-04-12 | 426,600 | 235,800 | 12 | 0.8981 | 47,500,000 | 2021-03-26 |
| 10 | 2021-04-09 | 190,800 | 16,200 | 12 | 0.4017 | 47,500,000 | 2021-03-26 |
| 11 | 2021-04-08 | 174,600 | 10,000 | 11 | 0.3676 | 47,500,000 | 2021-03-26 |
| 12 | 2021-03-30 | 164,600 | -23,000 | 12 | 0.3465 | 47,500,000 | 2021-03-26 |
| 13 | 2021-03-29 | 187,600 | -20,000 | 12 | 0.3949 | 47,500,000 | 2021-03-26 |
| 14 | 2021-03-26 | 207,600 | -131,000 | 12 | 0.4371 | 47,500,000 | 2021-03-26 |
| 15 | 2021-02-18 | 338,600 | 20,000 | 12 | 0.6996 | 48,400,000 | 2021-01-18 |
| 16 | 2021-02-09 | 318,600 | -40,000 | 13 | 0.6583 | 48,400,000 | 2021-01-18 |
| 17 | 2021-01-20 | 358,600 | 100,000 | 12 | 0.7409 | 48,400,000 | 2021-01-18 |
| 18 | 2021-01-19 | 258,600 | 20,100 | 12 | 0.5343 | 48,400,000 | 2021-01-18 |
| 19 | 2021-01-11 | 238,500 | 30,000 | 12 | 0.4969 | 48,000,000 | 2021-01-08 |
| 20 | 2021-01-08 | 208,500 | 6,100 | 12 | 0.4344 | 48,000,000 | 2021-01-08 |
| 21 | 2021-01-06 | 202,400 | -100,000 | 12 | 0.4353 | 46,500,000 | 2021-01-05 |
| 22 | 2021-01-05 | 302,400 | -3,100 | 12 | 0.6503 | 46,500,000 | 2021-01-05 |
| 23 | 2020-12-29 | 305,500 | -12,000 | 11 | 0.6656 | 45,900,000 | 2020-12-17 |
| 24 | 2020-12-28 | 317,500 | -15,000 | 11 | 0.6917 | 45,900,000 | 2020-12-17 |
| 25 | 2020-12-23 | 332,500 | -21,300 | 11 | 0.7244 | 45,900,000 | 2020-12-17 |
| 26 | 2020-12-04 | 353,800 | 140,000 | 10 | 1.1562 | 30,600,000 | 2020-12-04 |
| 27 | 2020-11-27 | 213,800 | -5,900 | 9 | 1.0133 | 21,100,000 | 2020-10-14 |
| 28 | 2020-11-03 | 219,700 | -2,000 | 8 | 1.0412 | 21,100,000 | 2020-10-14 |
| 29 | 2020-10-28 | 221,700 | 33,200 | 8 | 1.0507 | 21,100,000 | 2020-10-14 |
| 30 | 2020-10-23 | 188,500 | -11,200 | 8 | 0.8934 | 21,100,000 | 2020-10-14 |
| 31 | 2020-10-19 | 199,700 | 30,000 | 7 | 0.9464 | 21,100,000 | 2020-10-14 |
| 32 | 2020-10-07 | 169,700 | 16,500 | 7 | 0.8703 | 19,500,000 | 2020-10-05 |
| 33 | 2020-10-06 | 153,200 | 20,000 | 7 | 0.7856 | 19,500,000 | 2020-10-05 |
| 34 | 2020-08-25 | 133,200 | 7,600 | 6 | 0.5224 | 25,500,000 | 2020-08-25 |
| 35 | 2020-08-24 | 125,600 | 40,000 | 7 | 0.4945 | 25,400,000 | 2020-08-07 |
| 36 | 2020-08-04 | 85,600 | -30,000 | 8 | 0.3523 | 24,300,000 | 2020-07-28 |
| 37 | 2020-07-29 | 115,600 | -10,600 | 7 | 0.4757 | 24,300,000 | 2020-07-28 |
| 38 | 2020-07-28 | 126,200 | -30,000 | 7 | 0.5193 | 24,300,000 | 2020-07-28 |
| 39 | 2020-07-16 | 156,200 | 60,000 | 8 | 0.7474 | 20,900,000 | 2020-06-11 |
| 40 | 2020-07-08 | 96,200 | -5,200 | 8 | 0.4603 | 20,900,000 | 2020-06-11 |
| 41 | 2020-06-26 | 101,400 | -52,000 | 7 | 0.4852 | 20,900,000 | 2020-06-11 |
| 42 | 2020-06-24 | 153,400 | 42,000 | 7 | 0.7340 | 20,900,000 | 2020-06-11 |
| 43 | 2020-06-23 | 111,400 | -20,000 | 7 | 0.5330 | 20,900,000 | 2020-06-11 |
| 44 | 2020-06-18 | 131,400 | 51,500 | 7 | 0.6287 | 20,900,000 | 2020-06-11 |
| 45 | 2020-06-17 | 79,900 | 17,800 | 7 | 0.3823 | 20,900,000 | 2020-06-11 |
| 46 | 2020-06-16 | 62,100 | -55,850 | 8 | 0.2971 | 20,900,000 | 2020-06-11 |
| 47 | 2020-06-11 | 117,950 | -20,000 | 8 | 0.5644 | 20,900,000 | 2020-06-11 |
| 48 | 2020-06-01 | 137,950 | 1,000 | 7 | 0.8568 | 16,100,000 | 2020-06-01 |
| 49 | 2020-05-28 | 136,950 | 100,000 | 7 | 1.0616 | 12,900,000 | 2020-05-26 |
| 50 | 2020-05-22 | 36,950 | -800 | 7 | 0.2933 | 12,600,000 | 2020-05-15 |
| 51 | 2020-05-11 | 37,750 | 4,900 | 8 | 0.2996 | 12,600,000 | 2020-04-21 |
| 52 | 2020-05-08 | 32,850 | -1,500 | 8 | 0.2607 | 12,600,000 | 2020-04-21 |
| 53 | 2020-05-07 | 34,350 | -600 | 8 | 0.2726 | 12,600,000 | 2020-04-21 |
| 54 | 2020-05-06 | 34,950 | 500 | 8 | 0.2774 | 12,600,000 | 2020-04-21 |
| 55 | 2020-04-23 | 34,450 | -2,000 | 9 | 0.2734 | 12,600,000 | 2020-04-21 |
| 56 | 2020-04-22 | 36,450 | 2,100 | 9 | 0.2893 | 12,600,000 | 2020-04-21 |
| 57 | 2020-04-21 | 34,350 | 1,400 | 9 | 0.2726 | 12,600,000 | 2020-04-21 |
| 58 | 2020-04-20 | 32,950 | -19,500 | 9 | 0.2679 | 12,300,000 | 2020-04-16 |
| 59 | 2020-04-17 | 52,450 | 12,500 | 9 | 0.4264 | 12,300,000 | 2020-04-16 |
| 60 | 2020-04-16 | 39,950 | 15,000 | 9 | 0.3248 | 12,300,000 | 2020-04-16 |
| 61 | 2020-04-15 | 24,950 | -7,000 | 8 | 0.2045 | 12,200,000 | 2020-03-20 |
| 62 | 2020-04-14 | 31,950 | 10,500 | 9 | 0.2619 | 12,200,000 | 2020-03-20 |
| 63 | 2020-04-09 | 21,450 | -9,400 | 8 | 0.1758 | 12,200,000 | 2020-03-20 |
| 64 | 2020-04-08 | 30,850 | 3,800 | 9 | 0.2529 | 12,200,000 | 2020-03-20 |
| 65 | 2020-04-06 | 27,050 | -5,500 | 9 | 0.2217 | 12,200,000 | 2020-03-20 |
| 66 | 2020-04-03 | 32,550 | -1,000 | 9 | 0.2668 | 12,200,000 | 2020-03-20 |
| 67 | 2020-04-02 | 33,550 | 3,000 | 9 | 0.2750 | 12,200,000 | 2020-03-20 |
| 68 | 2020-04-01 | 30,550 | -7,000 | 8 | 0.2504 | 12,200,000 | 2020-03-20 |
| 69 | 2020-03-24 | 37,550 | -11,400 | 8 | 0.3078 | 12,200,000 | 2020-03-20 |
| 70 | 2020-03-23 | 48,950 | 9,500 | 9 | 0.4012 | 12,200,000 | 2020-03-20 |
| 71 | 2020-03-20 | 39,450 | -14,300 | 8 | 0.3234 | 12,200,000 | 2020-03-20 |
| 72 | 2020-03-19 | 53,750 | -1,000 | 7 | 0.4555 | 11,800,000 | 2020-03-16 |
| 73 | 2020-03-18 | 54,750 | -58,800 | 7 | 0.4640 | 11,800,000 | 2020-03-16 |
| 74 | 2020-03-17 | 113,550 | 55,300 | 8 | 0.9623 | 11,800,000 | 2020-03-16 |
| 75 | 2020-03-16 | 58,250 | 300 | 7 | 0.4936 | 11,800,000 | 2020-03-16 |
| 76 | 2020-03-13 | 57,950 | -10,250 | 7 | 0.5083 | 11,400,000 | 2019-10-18 |
| 77 | 2020-03-12 | 68,200 | -9,700 | 7 | 0.5982 | 11,400,000 | 2019-10-18 |
| 78 | 2020-03-11 | 77,900 | -4,000 | 8 | 0.6833 | 11,400,000 | 2019-10-18 |
| 79 | 2020-02-06 | 81,900 | -8,000 | 8 | 0.7184 | 11,400,000 | 2019-10-18 |
| 80 | 2020-02-03 | 89,900 | -10,000 | 8 | 0.7886 | 11,400,000 | 2019-10-18 |
| 81 | 2019-11-25 | 99,900 | 40,000 | 6 | 0.8763 | 11,400,000 | 2019-10-18 |
| 82 | 2019-09-26 | 59,900 | -10,000 | 6 | 0.5076 | 11,800,000 | 2019-09-09 |
| 83 | 2019-08-09 | 69,900 | 500 | 6 | 0.5777 | 12,100,000 | 2018-12-18 |
| 84 | 2019-07-03 | 69,400 | -2,100 | 6 | 0.5736 | 12,100,000 | 2018-12-18 |
| 85 | 2019-05-24 | 71,500 | -9,000 | 5 | 0.5909 | 12,100,000 | 2018-12-18 |
| 86 | 2019-05-17 | 80,500 | 20,000 | 5 | 0.6653 | 12,100,000 | 2018-12-18 |
| 87 | 2019-04-09 | 60,500 | 10,000 | 5 | 0.5000 | 12,100,000 | 2018-12-18 |
| 88 | 2018-12-20 | 50,500 | -500 | 5 | 0.4174 | 12,100,000 | 2018-12-18 |
| 89 | 2018-12-18 | 51,000 | 700 | 5 | 0.4215 | 12,100,000 | 2018-12-18 |
| 90 | 2018-12-17 | 50,300 | 5,000 | 5 | 0.4336 | 11,600,000 | 2018-10-26 |
| 91 | 2018-12-13 | 45,300 | -2,500 | 5 | 0.3905 | 11,600,000 | 2018-10-26 |
| 92 | 2018-12-12 | 47,800 | -27,800 | 5 | 0.4121 | 11,600,000 | 2018-10-26 |
| 93 | 2018-12-11 | 75,600 | 3,800 | 6 | 0.6517 | 11,600,000 | 2018-10-26 |
| 94 | 2018-11-21 | 71,800 | 15,000 | 6 | 0.6190 | 11,600,000 | 2018-10-26 |
| 95 | 2018-11-07 | 56,800 | 5,000 | 6 | 0.4897 | 11,600,000 | 2018-10-26 |
| 96 | 2018-10-24 | 51,800 | -20,000 | 5 | 0.4544 | 11,400,000 | 2018-04-09 |
| 97 | 2018-10-23 | 71,800 | 5,000 | 5 | 0.6298 | 11,400,000 | 2018-04-09 |
| 98 | 2018-10-19 | 66,800 | 1,500 | 5 | 0.5860 | 11,400,000 | 2018-04-09 |
| 99 | 2018-10-18 | 65,300 | 500 | 5 | 0.5728 | 11,400,000 | 2018-04-09 |
| 100 | 2018-10-16 | 64,800 | -5,600 | 5 | 0.5684 | 11,400,000 | 2018-04-09 |
| 101 | 2018-10-15 | 70,400 | 500 | 5 | 0.6175 | 11,400,000 | 2018-04-09 |
| 102 | 2018-10-12 | 69,900 | -12,000 | 5 | 0.6132 | 11,400,000 | 2018-04-09 |
| 103 | 2018-10-11 | 81,900 | -15,000 | 5 | 0.7184 | 11,400,000 | 2018-04-09 |
| 104 | 2018-10-10 | 96,900 | 500 | 6 | 0.8500 | 11,400,000 | 2018-04-09 |
| 105 | 2018-10-09 | 96,400 | -18,000 | 6 | 0.8456 | 11,400,000 | 2018-04-09 |
| 106 | 2018-10-04 | 114,400 | -500 | 5 | 1.0035 | 11,400,000 | 2018-04-09 |
| 107 | 2018-09-27 | 114,900 | -20,000 | 6 | 1.0079 | 11,400,000 | 2018-04-09 |
| 108 | 2018-09-06 | 134,900 | 25,000 | 6 | 1.1833 | 11,400,000 | 2018-04-09 |
| 109 | 2018-09-03 | 109,900 | 2,900 | 6 | 0.9640 | 11,400,000 | 2018-04-09 |
| 110 | 2018-08-31 | 107,000 | 300 | 6 | 0.9386 | 11,400,000 | 2018-04-09 |
| 111 | 2018-08-30 | 106,700 | 1,000 | 5 | 0.9360 | 11,400,000 | 2018-04-09 |
| 112 | 2018-08-28 | 105,700 | 2,000 | 5 | 0.9272 | 11,400,000 | 2018-04-09 |
| 113 | 2018-08-27 | 103,700 | 500 | 5 | 0.9096 | 11,400,000 | 2018-04-09 |
| 114 | 2018-08-24 | 103,200 | 9,800 | 5 | 0.9053 | 11,400,000 | 2018-04-09 |
| 115 | 2018-08-22 | 93,400 | -10,000 | 5 | 0.8193 | 11,400,000 | 2018-04-09 |
| 116 | 2018-08-20 | 103,400 | 5,000 | 5 | 0.9070 | 11,400,000 | 2018-04-09 |
| 117 | 2018-08-17 | 98,400 | -5,000 | 5 | 0.8632 | 11,400,000 | 2018-04-09 |
| 118 | 2018-08-16 | 103,400 | 2,400 | 5 | 0.9070 | 11,400,000 | 2018-04-09 |
| 119 | 2018-08-10 | 101,000 | -25,000 | 5 | 0.8860 | 11,400,000 | 2018-04-09 |
| 120 | 2018-06-21 | 126,000 | -5,000 | 5 | 1.1053 | 11,400,000 | 2018-04-09 |
| 121 | 2018-04-30 | 131,000 | 60,000 | 4 | 1.1491 | 11,400,000 | 2018-04-09 |
| 122 | 2018-04-26 | 71,000 | 50,000 | 4 | 0.6228 | 11,400,000 | 2018-04-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy