Vanguard FTSE Developed Europe Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09101	2018-04-09	2021-05-10	2021-07-30	Docs

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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	400,600	-27,600	12	3.4239	11,700,000	2021-05-10
2	2021-05-11	428,200	-17,800	11	3.6598	11,700,000	2021-05-10
3	2021-05-10	446,000	8,800	12	3.8120	11,700,000	2021-05-10
4	2021-04-30	437,200	9,700	13	3.5258	12,400,000	2021-04-29
5	2021-04-20	427,500	-17,800	12	1.8269	23,400,000	2021-04-15
6	2021-04-12	445,300	4,200	12	0.9375	47,500,000	2021-03-26
7	2021-04-09	441,100	33,200	12	0.9286	47,500,000	2021-03-26
8	2021-04-08	407,900	-29,500	12	0.8587	47,500,000	2021-03-26
9	2021-04-07	437,400	5,100	13	0.9208	47,500,000	2021-03-26
10	2021-04-01	432,300	-40,000	13	0.9101	47,500,000	2021-03-26
11	2021-03-17	472,300	-4,500	13	0.9758	48,400,000	2021-01-18
12	2021-02-18	476,800	-9,200	12	0.9851	48,400,000	2021-01-18
13	2021-02-08	486,000	600	12	1.0041	48,400,000	2021-01-18
14	2021-01-28	485,400	8,800	12	1.0029	48,400,000	2021-01-18
15	2021-01-15	476,600	-21,400	13	0.9929	48,000,000	2021-01-08
16	2021-01-12	498,000	27,500	13	1.0375	48,000,000	2021-01-08
17	2021-01-05	470,500	-5,800	12	1.0118	46,500,000	2021-01-05
18	2020-12-29	476,300	3,200	13	1.0377	45,900,000	2020-12-17
19	2020-12-28	473,100	-2,000	14	1.0307	45,900,000	2020-12-17
20	2020-12-23	475,100	-25,100	13	1.0351	45,900,000	2020-12-17
21	2020-12-22	500,200	-3,000	14	1.0898	45,900,000	2020-12-17
22	2020-12-11	503,200	-19,600	14	1.1462	43,900,000	2020-12-10
23	2020-12-09	522,800	9,800	14	1.2330	42,400,000	2020-12-09
24	2020-12-07	513,000	10,900	14	1.6765	30,600,000	2020-12-04
25	2020-12-04	502,100	-117,500	14	1.6408	30,600,000	2020-12-04
26	2020-11-24	619,600	700	13	2.9365	21,100,000	2020-10-14
27	2020-11-12	618,900	-400	13	2.9332	21,100,000	2020-10-14
28	2020-11-11	619,300	15,100	13	2.9351	21,100,000	2020-10-14
29	2020-11-10	604,200	5,800	14	2.8635	21,100,000	2020-10-14
30	2020-11-02	598,400	800	13	2.8360	21,100,000	2020-10-14
31	2020-10-28	597,600	100,200	13	2.8322	21,100,000	2020-10-14
32	2020-10-27	497,400	-10,000	14	2.3573	21,100,000	2020-10-14
33	2020-10-23	507,400	-10,900	14	2.4047	21,100,000	2020-10-14
34	2020-10-21	518,300	37,400	14	2.4564	21,100,000	2020-10-14
35	2020-10-19	480,900	30,000	14	2.2791	21,100,000	2020-10-14
36	2020-10-07	450,900	-16,500	13	2.3123	19,500,000	2020-10-05
37	2020-10-06	467,400	25,000	13	2.3969	19,500,000	2020-10-05
38	2020-09-02	442,400	50,000	13	1.7349	25,500,000	2020-08-25
39	2020-08-26	392,400	300	13	1.5388	25,500,000	2020-08-25
40	2020-08-25	392,100	13,400	13	1.5376	25,500,000	2020-08-25
41	2020-08-24	378,700	-40,000	13	1.4909	25,400,000	2020-08-07
42	2020-08-21	418,700	6,300	13	1.6484	25,400,000	2020-08-07
43	2020-08-18	412,400	-7,000	13	1.6236	25,400,000	2020-08-07
44	2020-08-14	419,400	1,400	13	1.6512	25,400,000	2020-08-07
45	2020-08-05	418,000	-20,000	13	1.7202	24,300,000	2020-07-28
46	2020-07-29	438,000	5,100	13	1.8025	24,300,000	2020-07-28
47	2020-06-24	432,900	-11,500	13	2.0713	20,900,000	2020-06-11
48	2020-06-23	444,400	800	12	2.1263	20,900,000	2020-06-11
49	2020-06-22	443,600	40,000	13	2.1225	20,900,000	2020-06-11
50	2020-06-18	403,600	-13,900	13	1.9311	20,900,000	2020-06-11
51	2020-06-17	417,500	-30,000	12	1.9976	20,900,000	2020-06-11
52	2020-06-08	447,500	22,900	13	2.3930	18,700,000	2020-06-04
53	2020-06-01	424,600	500	12	2.6373	16,100,000	2020-06-01
54	2020-05-28	424,100	100,000	12	3.2876	12,900,000	2020-05-26
55	2020-05-07	324,100	600	12	2.5722	12,600,000	2020-04-21
56	2020-05-06	323,500	10,000	12	2.5675	12,600,000	2020-04-21
57	2020-04-21	313,500	-8,500	9	2.4881	12,600,000	2020-04-21
58	2020-04-20	322,000	7,400	9	2.6179	12,300,000	2020-04-16
59	2020-04-17	314,600	12,500	9	2.5577	12,300,000	2020-04-16
60	2020-04-16	302,100	-30,000	10	2.4561	12,300,000	2020-04-16
61	2020-04-14	332,100	-1,700	9	2.7221	12,200,000	2020-03-20
62	2020-04-09	333,800	13,500	10	2.7361	12,200,000	2020-03-20
63	2020-04-08	320,300	-800	10	2.6254	12,200,000	2020-03-20
64	2020-04-01	321,100	-5,000	11	2.6320	12,200,000	2020-03-20
65	2020-03-24	326,100	-4,000	10	2.6730	12,200,000	2020-03-20
66	2020-03-23	330,100	12,000	11	2.7057	12,200,000	2020-03-20
67	2020-03-20	318,100	200	9	2.6074	12,200,000	2020-03-20
68	2020-03-17	317,900	-700	10	2.6941	11,800,000	2020-03-16
69	2020-03-16	318,600	-3,600	11	2.7000	11,800,000	2020-03-16
70	2020-03-13	322,200	-4,000	11	2.8263	11,400,000	2019-10-18
71	2020-03-12	326,200	-6,231	11	2.8614	11,400,000	2019-10-18
72	2020-03-11	332,431	-1,000	12	2.9161	11,400,000	2019-10-18
73	2020-02-03	333,431	10,000	12	2.9248	11,400,000	2019-10-18
74	2020-01-31	323,431	62,000	12	2.8371	11,400,000	2019-10-18
75	2020-01-14	261,431	-42,500	12	2.2933	11,400,000	2019-10-18
76	2019-12-27	303,931	103,200	12	2.6661	11,400,000	2019-10-18
77	2019-10-21	200,731	-10,000	10	1.7608	11,400,000	2019-10-18
78	2019-09-27	210,731	3,000	9	1.7859	11,800,000	2019-09-09
79	2019-08-19	207,731	1,500	9	1.7168	12,100,000	2018-12-18
80	2019-07-03	206,231	-9,700	10	1.7044	12,100,000	2018-12-18
81	2019-01-02	215,931	23,500	8	1.7846	12,100,000	2018-12-18
82	2018-12-27	192,431	50,000	8	1.5903	12,100,000	2018-12-18
83	2018-12-20	142,431	500	7	1.1771	12,100,000	2018-12-18
84	2018-12-18	141,931	-600	7	1.1730	12,100,000	2018-12-18
85	2018-12-17	142,531	-500	7	1.2287	11,600,000	2018-10-22
86	2018-12-13	143,031	-9,500	7	1.2330	11,600,000	2018-10-22
87	2018-12-12	152,531	-17,400	7	1.3149	11,600,000	2018-10-22
88	2018-12-11	169,931	-8,800	8	1.4649	11,600,000	2018-10-22
89	2018-12-10	178,731	-18,069	8	1.5408	11,600,000	2018-10-22
90	2018-12-07	196,800	-4,200	8	1.6966	11,600,000	2018-10-22
91	2018-11-21	201,000	-15,000	8	1.7328	11,600,000	2018-10-22
92	2018-10-30	216,000	20,000	7	1.8621	11,600,000	2018-10-22
93	2018-10-24	196,000	20,000	7	1.6897	11,600,000	2018-10-22
94	2018-10-19	176,000	500	7	1.5439	11,400,000	2018-04-09
95	2018-10-16	175,500	10,400	7	1.5395	11,400,000	2018-04-09
96	2018-10-15	165,100	5,600	8	1.4482	11,400,000	2018-04-09
97	2018-10-11	159,500	1,500	7	1.3991	11,400,000	2018-04-09
98	2018-10-09	158,000	-14,600	7	1.3860	11,400,000	2018-04-09
99	2018-10-08	172,600	6,500	7	1.5140	11,400,000	2018-04-09
100	2018-10-05	166,100	500	7	1.4570	11,400,000	2018-04-09
101	2018-10-03	165,600	500	7	1.4526	11,400,000	2018-04-09
102	2018-09-28	165,100	5,000	7	1.4482	11,400,000	2018-04-09
103	2018-09-27	160,100	20,000	6	1.4044	11,400,000	2018-04-09
104	2018-09-06	140,100	500	6	1.2289	11,400,000	2018-04-09
105	2018-08-24	139,600	-1,400	6	1.2246	11,400,000	2018-04-09
106	2018-07-20	141,000	65,000	5	1.2368	11,400,000	2018-04-09
107	2018-06-21	76,000	5,000	4	0.6667	11,400,000	2018-04-09
108	2018-05-21	71,000	50,000	2	0.6228	11,400,000	2018-04-09

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