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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-31 1,487,350 -1,700,000 14.87 10,000,000 2021-05-31
2 2021-05-12 3,187,350 1,584,550 27.24 11,700,000 2021-05-10
3 2021-05-11 1,602,800 682,200 13.70 11,700,000 2021-05-10
4 2021-05-10 920,600 -691,200 7.87 11,700,000 2021-05-10
5 2021-04-30 1,611,800 5,999,700 13.00 12,400,000 2021-04-29
6 2021-04-29 -4,387,900 -6,000,000 -35.39 12,400,000 2021-04-29
7 2021-04-28 1,612,100 5,000,000 8.76 18,400,000 2021-04-27
8 2021-04-27 -3,387,900 -4,970,000 -18.41 18,400,000 2021-04-27
9 2021-04-26 1,582,100 90,000 6.76 23,400,000 2021-04-15
10 2021-04-23 1,492,100 9,400 6.38 23,400,000 2021-04-15
11 2021-04-20 1,482,700 230,800 6.34 23,400,000 2021-04-15
12 2021-04-19 1,251,900 80,000 5.35 23,400,000 2021-04-15
13 2021-04-15 1,171,900 24,100,000 5.01 23,400,000 2021-04-15
14 2021-04-14 -22,928,100 -24,100,000 -97.98 23,400,000 2021-04-14
15 2021-04-13 1,171,900 300,000 2.47 47,500,000 2021-03-26
16 2021-04-12 871,900 240,000 1.84 47,500,000 2021-03-26
17 2021-04-09 631,900 49,400 1.33 47,500,000 2021-03-26
18 2021-04-08 582,500 -19,500 1.23 47,500,000 2021-03-26
19 2021-04-07 602,000 5,100 1.27 47,500,000 2021-03-26
20 2021-04-01 596,900 -40,000 1.26 47,500,000 2021-03-26
21 2021-03-30 636,900 -23,000 1.34 47,500,000 2021-03-26
22 2021-03-29 659,900 680,000 1.39 47,500,000 2021-03-26
23 2021-03-26 -20,100 -631,000 -0.04 47,500,000 2021-03-26
24 2021-03-25 610,900 -200,000 1.27 48,200,000 2021-03-25
25 2021-03-17 810,900 -4,500 1.68 48,400,000 2021-01-18
26 2021-02-18 815,400 10,800 1.68 48,400,000 2021-01-18
27 2021-02-09 804,600 -40,000 1.66 48,400,000 2021-01-18
28 2021-02-08 844,600 600 1.75 48,400,000 2021-01-18
29 2021-01-28 844,000 8,800 1.74 48,400,000 2021-01-18
30 2021-01-20 835,200 100,000 1.73 48,400,000 2021-01-18
31 2021-01-19 735,200 -379,900 1.52 48,400,000 2021-01-18
32 2021-01-18 1,115,100 400,000 2.30 48,400,000 2021-01-18
33 2021-01-15 715,100 -21,400 1.49 48,000,000 2021-01-08
34 2021-01-12 736,500 27,500 1.53 48,000,000 2021-01-08
35 2021-01-11 709,000 -1,470,000 1.48 48,000,000 2021-01-08
36 2021-01-08 2,179,000 1,506,100 4.54 48,000,000 2021-01-08
37 2021-01-06 672,900 -700,000 1.45 46,500,000 2021-01-05
38 2021-01-05 1,372,900 591,100 2.95 46,500,000 2021-01-05
39 2020-12-29 781,800 -8,800 1.70 45,900,000 2020-12-17
40 2020-12-28 790,600 -17,000 1.72 45,900,000 2020-12-17
41 2020-12-23 807,600 -46,400 1.76 45,900,000 2020-12-17
42 2020-12-22 854,000 -3,000 1.86 45,900,000 2020-12-17
43 2020-12-18 857,000 -2,000,000 1.87 45,900,000 2020-12-17
44 2020-12-17 2,857,000 2,000,000 6.22 45,900,000 2020-12-17
45 2020-12-11 857,000 -1,519,600 1.95 43,900,000 2020-12-10
46 2020-12-10 2,376,600 -10,300,000 5.41 43,900,000 2020-12-10
47 2020-12-09 12,676,600 11,809,800 29.90 42,400,000 2020-12-09
48 2020-12-07 866,800 -9,489,100 2.83 30,600,000 2020-12-04
49 2020-12-04 10,355,900 9,522,500 33.84 30,600,000 2020-12-04
50 2020-11-27 833,400 -5,900 3.95 21,100,000 2020-10-14
51 2020-11-24 839,300 700 3.98 21,100,000 2020-10-14
52 2020-11-12 838,600 -400 3.97 21,100,000 2020-10-14
53 2020-11-11 839,000 15,100 3.98 21,100,000 2020-10-14
54 2020-11-10 823,900 5,800 3.90 21,100,000 2020-10-14
55 2020-11-03 818,100 -2,000 3.88 21,100,000 2020-10-14
56 2020-11-02 820,100 800 3.89 21,100,000 2020-10-14
57 2020-10-28 819,300 133,400 3.88 21,100,000 2020-10-14
58 2020-10-27 685,900 -10,000 3.25 21,100,000 2020-10-14
59 2020-10-23 695,900 -22,100 3.30 21,100,000 2020-10-14
60 2020-10-21 718,000 37,400 3.40 21,100,000 2020-10-14
61 2020-10-19 680,600 60,000 3.23 21,100,000 2020-10-14
62 2020-10-15 620,600 -1,600,000 2.94 21,100,000 2020-10-14
63 2020-10-14 2,220,600 1,600,000 10.52 21,100,000 2020-10-14
64 2020-10-06 620,600 6,045,000 3.18 19,500,000 2020-10-05
65 2020-10-05 -5,424,400 -6,000,000 -27.82 19,500,000 2020-10-05
66 2020-09-02 575,600 50,000 2.26 25,500,000 2020-08-25
67 2020-08-26 525,600 -99,700 2.06 25,500,000 2020-08-25
68 2020-08-25 625,300 121,000 2.45 25,500,000 2020-08-25
69 2020-08-21 504,300 6,300 1.99 25,400,000 2020-08-07
70 2020-08-18 498,000 -7,000 1.96 25,400,000 2020-08-07
71 2020-08-14 505,000 1,400 1.99 25,400,000 2020-08-07
72 2020-08-10 503,600 -1,100,000 1.98 25,400,000 2020-08-07
73 2020-08-07 1,603,600 1,100,000 6.31 25,400,000 2020-08-07
74 2020-08-05 503,600 -20,000 2.07 24,300,000 2020-07-28
75 2020-08-04 523,600 -30,000 2.15 24,300,000 2020-07-28
76 2020-07-29 553,600 -105,500 2.28 24,300,000 2020-07-28
77 2020-07-28 659,100 70,000 2.71 24,300,000 2020-07-28
78 2020-07-24 589,100 -3,300,000 2.43 24,200,000 2020-07-23
79 2020-07-23 3,889,100 3,300,000 16.07 24,200,000 2020-07-23
80 2020-07-16 589,100 60,000 2.82 20,900,000 2020-06-11
81 2020-07-08 529,100 -5,200 2.53 20,900,000 2020-06-11
82 2020-06-26 534,300 -52,000 2.56 20,900,000 2020-06-11
83 2020-06-24 586,300 30,500 2.81 20,900,000 2020-06-11
84 2020-06-23 555,800 -19,200 2.66 20,900,000 2020-06-11
85 2020-06-22 575,000 40,000 2.75 20,900,000 2020-06-11
86 2020-06-18 535,000 37,600 2.56 20,900,000 2020-06-11
87 2020-06-17 497,400 -12,200 2.38 20,900,000 2020-06-11
88 2020-06-16 509,600 -55,850 2.44 20,900,000 2020-06-11
89 2020-06-12 565,450 -2,200,000 2.71 20,900,000 2020-06-11
90 2020-06-11 2,765,450 2,180,000 13.23 20,900,000 2020-06-11
91 2020-06-08 585,450 22,900 3.13 18,700,000 2020-06-04
92 2020-06-05 562,550 -2,600,000 3.01 18,700,000 2020-06-04
93 2020-06-04 3,162,550 2,600,000 16.91 18,700,000 2020-06-04
94 2020-06-01 562,550 -3,198,500 3.49 16,100,000 2020-05-29
95 2020-05-29 3,761,050 3,200,000 23.36 16,100,000 2020-05-29
96 2020-05-28 561,050 200,000 4.35 12,900,000 2020-05-26
97 2020-05-27 361,050 -300,000 2.80 12,900,000 2020-05-26
98 2020-05-26 661,050 300,000 5.12 12,900,000 2020-05-26
99 2020-05-22 361,050 -800 2.87 12,600,000 2020-05-15
100 2020-05-11 361,850 4,900 2.87 12,600,000 2020-04-21
101 2020-05-08 356,950 -1,500 2.83 12,600,000 2020-04-21
102 2020-05-06 358,450 10,500 2.84 12,600,000 2020-04-21
103 2020-04-23 347,950 -2,000 2.76 12,600,000 2020-04-21
104 2020-04-22 349,950 -297,900 2.78 12,600,000 2020-04-21
105 2020-04-21 647,850 292,900 5.14 12,600,000 2020-04-21
106 2020-04-20 354,950 -12,100 2.89 12,300,000 2020-04-16
107 2020-04-17 367,050 -75,000 2.98 12,300,000 2020-04-16
108 2020-04-16 442,050 85,000 3.59 12,300,000 2020-04-16
109 2020-04-15 357,050 -7,000 2.93 12,200,000 2020-03-20
110 2020-04-14 364,050 8,800 2.98 12,200,000 2020-03-20
111 2020-04-09 355,250 4,100 2.91 12,200,000 2020-03-20
112 2020-04-08 351,150 3,000 2.88 12,200,000 2020-03-20
113 2020-04-06 348,150 -5,500 2.85 12,200,000 2020-03-20
114 2020-04-03 353,650 -1,000 2.90 12,200,000 2020-03-20
115 2020-04-02 354,650 3,000 2.91 12,200,000 2020-03-20
116 2020-04-01 351,650 -12,000 2.88 12,200,000 2020-03-20
117 2020-03-24 363,650 -15,400 2.98 12,200,000 2020-03-20
118 2020-03-23 379,050 -378,500 3.11 12,200,000 2020-03-20
119 2020-03-20 757,550 385,900 6.21 12,200,000 2020-03-20
120 2020-03-19 371,650 -1,000 3.15 11,800,000 2020-03-16
121 2020-03-18 372,650 -58,800 3.16 11,800,000 2020-03-16
122 2020-03-17 431,450 -245,400 3.66 11,800,000 2020-03-16
123 2020-03-16 676,850 296,700 5.74 11,800,000 2020-03-16
124 2020-03-13 380,150 -14,250 3.33 11,400,000 2019-10-18
125 2020-03-12 394,400 -15,931 3.46 11,400,000 2019-10-18
126 2020-03-11 410,331 -5,000 3.60 11,400,000 2019-10-18
127 2020-02-06 415,331 -8,000 3.64 11,400,000 2019-10-18
128 2020-01-31 423,331 62,000 3.71 11,400,000 2019-10-18
129 2020-01-14 361,331 -42,500 3.17 11,400,000 2019-10-18
130 2019-12-27 403,831 103,200 3.54 11,400,000 2019-10-18
131 2019-11-25 300,631 40,000 2.64 11,400,000 2019-10-18
132 2019-10-21 260,631 390,000 2.29 11,400,000 2019-10-18
133 2019-10-18 -129,369 -400,000 -1.13 11,400,000 2019-10-18
134 2019-09-27 270,631 3,000 2.29 11,800,000 2019-09-09
135 2019-09-26 267,631 -10,000 2.27 11,800,000 2019-09-09
136 2019-08-19 277,631 1,500 2.29 12,100,000 2018-12-18
137 2019-08-09 276,131 500 2.28 12,100,000 2018-12-18
138 2019-07-03 275,631 -11,800 2.28 12,100,000 2018-12-18
139 2019-05-24 287,431 -9,000 2.38 12,100,000 2018-12-18
140 2019-05-17 296,431 20,000 2.45 12,100,000 2018-12-18
141 2019-04-09 276,431 10,000 2.28 12,100,000 2018-12-18
142 2019-01-02 266,431 23,500 2.20 12,100,000 2018-12-18
143 2018-12-27 242,931 50,000 2.01 12,100,000 2018-12-18
144 2018-12-18 192,931 300,100 1.59 12,100,000 2018-12-18
145 2018-12-17 -107,169 -295,500 -0.92 11,600,000 2018-10-26
146 2018-12-13 188,331 -12,000 1.62 11,600,000 2018-10-26
147 2018-12-12 200,331 -45,200 1.73 11,600,000 2018-10-26
148 2018-12-11 245,531 -5,000 2.12 11,600,000 2018-10-26
149 2018-12-10 250,531 -18,069 2.16 11,600,000 2018-10-26
150 2018-12-07 268,600 -4,200 2.32 11,600,000 2018-10-26
151 2018-11-07 272,800 5,000 2.35 11,600,000 2018-10-26
152 2018-10-30 267,800 20,000 2.31 11,600,000 2018-10-26
153 2018-10-26 247,800 200,000 2.14 11,600,000 2018-10-26
154 2018-10-23 47,800 5,000 0.42 11,400,000 2018-04-04
155 2018-10-19 42,800 -98,000 0.38 11,400,000 2018-04-04
156 2018-10-18 140,800 500 1.24 11,400,000 2018-04-04
157 2018-10-16 140,300 -95,200 1.23 11,400,000 2018-04-04
158 2018-10-15 235,500 6,100 2.07 11,400,000 2018-04-04
159 2018-10-12 229,400 -12,000 2.01 11,400,000 2018-04-04
160 2018-10-11 241,400 -13,500 2.12 11,400,000 2018-04-04
161 2018-10-10 254,900 500 2.24 11,400,000 2018-04-04
162 2018-10-09 254,400 -32,600 2.23 11,400,000 2018-04-04
163 2018-10-08 287,000 6,500 2.52 11,400,000 2018-04-04
164 2018-10-05 280,500 500 2.46 11,400,000 2018-04-04
165 2018-10-04 280,000 -500 2.46 11,400,000 2018-04-04
166 2018-10-03 280,500 500 2.46 11,400,000 2018-04-04
167 2018-09-28 280,000 5,000 2.46 11,400,000 2018-04-04
168 2018-09-06 275,000 25,500 2.41 11,400,000 2018-04-04
169 2018-09-03 249,500 2,900 2.19 11,400,000 2018-04-04
170 2018-08-31 246,600 300 2.16 11,400,000 2018-04-04
171 2018-08-30 246,300 1,000 2.16 11,400,000 2018-04-04
172 2018-08-28 245,300 2,000 2.15 11,400,000 2018-04-04
173 2018-08-27 243,300 500 2.13 11,400,000 2018-04-04
174 2018-08-24 242,800 8,400 2.13 11,400,000 2018-04-04
175 2018-08-22 234,400 -10,000 2.06 11,400,000 2018-04-04
176 2018-08-20 244,400 5,000 2.14 11,400,000 2018-04-04
177 2018-08-17 239,400 -5,000 2.10 11,400,000 2018-04-04
178 2018-08-16 244,400 2,400 2.14 11,400,000 2018-04-04
179 2018-08-10 242,000 -25,000 2.12 11,400,000 2018-04-04
180 2018-07-20 267,000 65,000 2.34 11,400,000 2018-04-04
181 2018-05-21 202,000 50,000 1.77 11,400,000 2018-04-04
182 2018-04-30 152,000 60,000 1.33 11,400,000 2018-04-04
183 2018-04-26 92,000 50,000 0.81 11,400,000 2018-04-04
184 2018-04-09 42,000 42,000 0.37 11,400,000 2018-04-04
185 2018-04-06 0 -100,000 0.00 11,400,000 2018-04-04
186 2018-04-04 100,000 100,000 0.88 11,400,000 2018-04-04
187 2018-03-16 0 -500,000 0.00 11,300,000 2018-03-15
188 2018-03-15 500,000 500,000 4.42 11,300,000 2018-03-15
189 2017-11-17 0 100,000 0.00 10,100,000 2017-11-17
190 2017-11-15 -100,000 -100,000 -1.00 10,000,000 2017-10-31
191 2017-09-26 0 -500,000 0.00 10,000,000 2017-09-26
192 2017-09-25 500,000 500,000 5.00 10,000,000 2017-09-25
193 2017-08-10 0 -400,000 0.00 9,500,000 2017-08-10
194 2017-08-09 400,000 400,000 4.21 9,500,000 2017-08-09
195 2017-07-26 0 -600,000 0.00 9,100,000 2017-07-26
196 2017-07-25 600,000 600,000 6.59 9,100,000 2017-07-25
197 2017-07-24 0 -100,000 0.00 8,500,000 2017-07-24
198 2017-07-21 100,000 100,000 1.18 8,500,000 2017-07-21
199 2017-07-05 0 -100,000 0.00 8,400,000 2017-07-05
200 2017-07-04 100,000 100,000 1.19 8,400,000 2017-07-04
201 2017-06-30 0 800,000 0.00 8,300,000 2017-06-30
202 2017-06-28 -800,000 -800,000 -9.64 8,300,000 2017-06-28
203 2017-06-06 0 -100,000 0.00 9,100,000 2017-06-06
204 2017-06-05 100,000 -100,000 1.10 9,100,000 2017-06-05
205 2017-06-02 200,000 200,000 2.22 9,000,000 2017-06-02
206 2017-05-29 0 -100,000 0.00 8,800,000 2017-05-29
207 2017-05-26 100,000 100,000 1.14 8,800,000 2017-05-26
208 2017-04-27 0 -100,000 0.00 8,700,000 2017-04-27
209 2017-04-26 100,000 100,000 1.15 8,700,000 2017-04-26
210 2017-04-11 0 -200,000 0.00 8,600,000 2017-04-11
211 2017-04-10 200,000 100,000 2.33 8,600,000 2017-04-10
212 2017-04-07 100,000 100,000 1.19 8,400,000 2017-04-07
213 2017-04-05 0 -100,000 0.00 8,300,000 2017-04-05
214 2017-04-03 100,000 100,000 1.20 8,300,000 2017-04-03
215 2017-03-31 0 -100,000 0.00 8,200,000 2017-03-31
216 2017-03-30 100,000 100,000 1.22 8,200,000 2017-03-30
217 2017-03-22 0 -100,000 0.00 8,100,000 2017-03-22
218 2017-03-21 100,000 100,000 1.23 8,100,000 2017-03-21

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