Vanguard FTSE Developed Europe Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09101 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-05-12 | 11,299,400 | 27,600 | 96.58 | 11,700,000 | 2021-05-10 |
| 2 | 2021-05-11 | 11,271,800 | 17,800 | 96.34 | 11,700,000 | 2021-05-10 |
| 3 | 2021-05-10 | 11,254,000 | -708,800 | 96.19 | 11,700,000 | 2021-05-10 |
| 4 | 2021-04-30 | 11,962,800 | -9,700 | 96.47 | 12,400,000 | 2021-04-29 |
| 5 | 2021-04-29 | 11,972,500 | -6,000,000 | 96.55 | 12,400,000 | 2021-04-29 |
| 6 | 2021-04-27 | 17,972,500 | -5,000,000 | 97.68 | 18,400,000 | 2021-04-27 |
| 7 | 2021-04-20 | 22,972,500 | 17,800 | 98.17 | 23,400,000 | 2021-04-15 |
| 8 | 2021-04-14 | 22,954,700 | -24,100,000 | 98.10 | 23,400,000 | 2021-04-14 |
| 9 | 2021-04-12 | 47,054,700 | -4,200 | 99.06 | 47,500,000 | 2021-03-26 |
| 10 | 2021-04-09 | 47,058,900 | -33,200 | 99.07 | 47,500,000 | 2021-03-26 |
| 11 | 2021-04-08 | 47,092,100 | 29,500 | 99.14 | 47,500,000 | 2021-03-26 |
| 12 | 2021-04-07 | 47,062,600 | -5,100 | 99.08 | 47,500,000 | 2021-03-26 |
| 13 | 2021-04-01 | 47,067,700 | 40,000 | 99.09 | 47,500,000 | 2021-03-26 |
| 14 | 2021-03-26 | 47,027,700 | -700,000 | 99.01 | 47,500,000 | 2021-03-26 |
| 15 | 2021-03-25 | 47,727,700 | -200,000 | 99.02 | 48,200,000 | 2021-03-25 |
| 16 | 2021-03-17 | 47,927,700 | 4,500 | 99.02 | 48,400,000 | 2021-01-18 |
| 17 | 2021-02-18 | 47,923,200 | 9,200 | 99.01 | 48,400,000 | 2021-01-18 |
| 18 | 2021-02-08 | 47,914,000 | -600 | 99.00 | 48,400,000 | 2021-01-18 |
| 19 | 2021-01-28 | 47,914,600 | -8,800 | 99.00 | 48,400,000 | 2021-01-18 |
| 20 | 2021-01-18 | 47,923,400 | 400,000 | 99.02 | 48,400,000 | 2021-01-18 |
| 21 | 2021-01-15 | 47,523,400 | 21,400 | 99.01 | 48,000,000 | 2021-01-08 |
| 22 | 2021-01-12 | 47,502,000 | -27,500 | 98.96 | 48,000,000 | 2021-01-08 |
| 23 | 2021-01-08 | 47,529,500 | 1,500,000 | 99.02 | 48,000,000 | 2021-01-08 |
| 24 | 2021-01-05 | 46,029,500 | 605,800 | 98.99 | 46,500,000 | 2021-01-05 |
| 25 | 2020-12-29 | 45,423,700 | -3,200 | 98.96 | 45,900,000 | 2020-12-17 |
| 26 | 2020-12-28 | 45,426,900 | 2,000 | 98.97 | 45,900,000 | 2020-12-17 |
| 27 | 2020-12-23 | 45,424,900 | 25,100 | 98.96 | 45,900,000 | 2020-12-17 |
| 28 | 2020-12-22 | 45,399,800 | 3,000 | 98.91 | 45,900,000 | 2020-12-17 |
| 29 | 2020-12-17 | 45,396,800 | 2,000,000 | 98.90 | 45,900,000 | 2020-12-17 |
| 30 | 2020-12-11 | 43,396,800 | 19,600 | 98.85 | 43,900,000 | 2020-12-10 |
| 31 | 2020-12-10 | 43,377,200 | 1,500,000 | 98.81 | 43,900,000 | 2020-12-10 |
| 32 | 2020-12-09 | 41,877,200 | 11,790,200 | 98.77 | 42,400,000 | 2020-12-09 |
| 33 | 2020-12-07 | 30,087,000 | -10,900 | 98.32 | 30,600,000 | 2020-12-04 |
| 34 | 2020-12-04 | 30,097,900 | 9,617,500 | 98.36 | 30,600,000 | 2020-12-04 |
| 35 | 2020-11-24 | 20,480,400 | -700 | 97.06 | 21,100,000 | 2020-10-14 |
| 36 | 2020-11-12 | 20,481,100 | 400 | 97.07 | 21,100,000 | 2020-10-14 |
| 37 | 2020-11-11 | 20,480,700 | -15,100 | 97.06 | 21,100,000 | 2020-10-14 |
| 38 | 2020-11-10 | 20,495,800 | -5,800 | 97.14 | 21,100,000 | 2020-10-14 |
| 39 | 2020-11-02 | 20,501,600 | -800 | 97.16 | 21,100,000 | 2020-10-14 |
| 40 | 2020-10-28 | 20,502,400 | -100,200 | 97.17 | 21,100,000 | 2020-10-14 |
| 41 | 2020-10-27 | 20,602,600 | 10,000 | 97.64 | 21,100,000 | 2020-10-14 |
| 42 | 2020-10-23 | 20,592,600 | 10,900 | 97.60 | 21,100,000 | 2020-10-14 |
| 43 | 2020-10-21 | 20,581,700 | -37,400 | 97.54 | 21,100,000 | 2020-10-14 |
| 44 | 2020-10-19 | 20,619,100 | -30,000 | 97.72 | 21,100,000 | 2020-10-14 |
| 45 | 2020-10-14 | 20,649,100 | 1,600,000 | 97.86 | 21,100,000 | 2020-10-14 |
| 46 | 2020-10-07 | 19,049,100 | 16,500 | 97.69 | 19,500,000 | 2020-10-05 |
| 47 | 2020-10-06 | 19,032,600 | -25,000 | 97.60 | 19,500,000 | 2020-10-05 |
| 48 | 2020-10-05 | 19,057,600 | -6,000,000 | 97.73 | 19,500,000 | 2020-10-05 |
| 49 | 2020-09-02 | 25,057,600 | -50,000 | 98.27 | 25,500,000 | 2020-08-25 |
| 50 | 2020-08-26 | 25,107,600 | -300 | 98.46 | 25,500,000 | 2020-08-25 |
| 51 | 2020-08-25 | 25,107,900 | 86,600 | 98.46 | 25,500,000 | 2020-08-25 |
| 52 | 2020-08-24 | 25,021,300 | 40,000 | 98.51 | 25,400,000 | 2020-08-07 |
| 53 | 2020-08-21 | 24,981,300 | -6,300 | 98.35 | 25,400,000 | 2020-08-07 |
| 54 | 2020-08-18 | 24,987,600 | 7,000 | 98.38 | 25,400,000 | 2020-08-07 |
| 55 | 2020-08-14 | 24,980,600 | -1,400 | 98.35 | 25,400,000 | 2020-08-07 |
| 56 | 2020-08-07 | 24,982,000 | 1,100,000 | 98.35 | 25,400,000 | 2020-08-07 |
| 57 | 2020-08-05 | 23,882,000 | 20,000 | 98.28 | 24,300,000 | 2020-07-28 |
| 58 | 2020-07-29 | 23,862,000 | -5,100 | 98.20 | 24,300,000 | 2020-07-28 |
| 59 | 2020-07-28 | 23,867,100 | 100,000 | 98.22 | 24,300,000 | 2020-07-28 |
| 60 | 2020-07-23 | 23,767,100 | 3,300,000 | 98.21 | 24,200,000 | 2020-07-23 |
| 61 | 2020-06-24 | 20,467,100 | 11,500 | 97.93 | 20,900,000 | 2020-06-11 |
| 62 | 2020-06-23 | 20,455,600 | -800 | 97.87 | 20,900,000 | 2020-06-11 |
| 63 | 2020-06-22 | 20,456,400 | -40,000 | 97.88 | 20,900,000 | 2020-06-11 |
| 64 | 2020-06-18 | 20,496,400 | 13,900 | 98.07 | 20,900,000 | 2020-06-11 |
| 65 | 2020-06-17 | 20,482,500 | 30,000 | 98.00 | 20,900,000 | 2020-06-11 |
| 66 | 2020-06-11 | 20,452,500 | 2,200,000 | 97.86 | 20,900,000 | 2020-06-11 |
| 67 | 2020-06-08 | 18,252,500 | -22,900 | 97.61 | 18,700,000 | 2020-06-04 |
| 68 | 2020-06-04 | 18,275,400 | 2,600,000 | 97.73 | 18,700,000 | 2020-06-04 |
| 69 | 2020-06-01 | 15,675,400 | 3,199,500 | 97.36 | 16,100,000 | 2020-06-01 |
| 70 | 2020-05-28 | 12,475,900 | -100,000 | 96.71 | 12,900,000 | 2020-05-26 |
| 71 | 2020-05-26 | 12,575,900 | 300,000 | 97.49 | 12,900,000 | 2020-05-26 |
| 72 | 2020-05-07 | 12,275,900 | -600 | 97.43 | 12,600,000 | 2020-04-21 |
| 73 | 2020-05-06 | 12,276,500 | -10,000 | 97.43 | 12,600,000 | 2020-04-21 |
| 74 | 2020-04-21 | 12,286,500 | 308,500 | 97.51 | 12,600,000 | 2020-04-21 |
| 75 | 2020-04-20 | 11,978,000 | -7,400 | 97.38 | 12,300,000 | 2020-04-16 |
| 76 | 2020-04-17 | 11,985,400 | -12,500 | 97.44 | 12,300,000 | 2020-04-16 |
| 77 | 2020-04-16 | 11,997,900 | 130,000 | 97.54 | 12,300,000 | 2020-04-16 |
| 78 | 2020-04-14 | 11,867,900 | 1,700 | 97.28 | 12,200,000 | 2020-03-20 |
| 79 | 2020-04-09 | 11,866,200 | -13,500 | 97.26 | 12,200,000 | 2020-03-20 |
| 80 | 2020-04-08 | 11,879,700 | 800 | 97.37 | 12,200,000 | 2020-03-20 |
| 81 | 2020-04-01 | 11,878,900 | 5,000 | 97.37 | 12,200,000 | 2020-03-20 |
| 82 | 2020-03-24 | 11,873,900 | 4,000 | 97.33 | 12,200,000 | 2020-03-20 |
| 83 | 2020-03-23 | 11,869,900 | -12,000 | 97.29 | 12,200,000 | 2020-03-20 |
| 84 | 2020-03-20 | 11,881,900 | 399,800 | 97.39 | 12,200,000 | 2020-03-20 |
| 85 | 2020-03-17 | 11,482,100 | 700 | 97.31 | 11,800,000 | 2020-03-16 |
| 86 | 2020-03-16 | 11,481,400 | 403,600 | 97.30 | 11,800,000 | 2020-03-16 |
| 87 | 2020-03-13 | 11,077,800 | 4,000 | 97.17 | 11,400,000 | 2019-10-18 |
| 88 | 2020-03-12 | 11,073,800 | 6,231 | 97.14 | 11,400,000 | 2019-10-18 |
| 89 | 2020-03-11 | 11,067,569 | 1,000 | 97.08 | 11,400,000 | 2019-10-18 |
| 90 | 2020-02-03 | 11,066,569 | -10,000 | 97.08 | 11,400,000 | 2019-10-18 |
| 91 | 2020-01-31 | 11,076,569 | -62,000 | 97.16 | 11,400,000 | 2019-10-18 |
| 92 | 2020-01-14 | 11,138,569 | 42,500 | 97.71 | 11,400,000 | 2019-10-18 |
| 93 | 2019-12-27 | 11,096,069 | -103,200 | 97.33 | 11,400,000 | 2019-10-18 |
| 94 | 2019-10-21 | 11,199,269 | 10,000 | 98.24 | 11,400,000 | 2019-10-18 |
| 95 | 2019-10-18 | 11,189,269 | -400,000 | 98.15 | 11,400,000 | 2019-10-18 |
| 96 | 2019-09-27 | 11,589,269 | -3,000 | 98.21 | 11,800,000 | 2019-09-09 |
| 97 | 2019-09-09 | 11,592,269 | -300,000 | 98.24 | 11,800,000 | 2019-09-09 |
| 98 | 2019-08-19 | 11,892,269 | -1,500 | 98.28 | 12,100,000 | 2018-12-18 |
| 99 | 2019-07-03 | 11,893,769 | 9,700 | 98.30 | 12,100,000 | 2018-12-18 |
| 100 | 2019-01-02 | 11,884,069 | -23,500 | 98.22 | 12,100,000 | 2018-12-18 |
| 101 | 2018-12-27 | 11,907,569 | -50,000 | 98.41 | 12,100,000 | 2018-12-18 |
| 102 | 2018-12-20 | 11,957,569 | -500 | 98.82 | 12,100,000 | 2018-12-18 |
| 103 | 2018-12-18 | 11,958,069 | 500,600 | 98.83 | 12,100,000 | 2018-12-18 |
| 104 | 2018-12-17 | 11,457,469 | 500 | 98.77 | 11,600,000 | 2018-10-22 |
| 105 | 2018-12-13 | 11,456,969 | 9,500 | 98.77 | 11,600,000 | 2018-10-22 |
| 106 | 2018-12-12 | 11,447,469 | 17,400 | 98.69 | 11,600,000 | 2018-10-22 |
| 107 | 2018-12-11 | 11,430,069 | 8,800 | 98.54 | 11,600,000 | 2018-10-22 |
| 108 | 2018-12-10 | 11,421,269 | 18,069 | 98.46 | 11,600,000 | 2018-10-22 |
| 109 | 2018-12-07 | 11,403,200 | 4,200 | 98.30 | 11,600,000 | 2018-10-22 |
| 110 | 2018-11-21 | 11,399,000 | 15,000 | 98.27 | 11,600,000 | 2018-10-22 |
| 111 | 2018-10-30 | 11,384,000 | -20,000 | 98.14 | 11,600,000 | 2018-10-22 |
| 112 | 2018-10-24 | 11,404,000 | -20,000 | 98.31 | 11,600,000 | 2018-10-22 |
| 113 | 2018-10-22 | 11,424,000 | 200,000 | 98.48 | 11,600,000 | 2018-10-22 |
| 114 | 2018-10-19 | 11,224,000 | -500 | 98.46 | 11,400,000 | 2018-04-09 |
| 115 | 2018-10-16 | 11,224,500 | -10,400 | 98.46 | 11,400,000 | 2018-04-09 |
| 116 | 2018-10-15 | 11,234,900 | -5,600 | 98.55 | 11,400,000 | 2018-04-09 |
| 117 | 2018-10-11 | 11,240,500 | -1,500 | 98.60 | 11,400,000 | 2018-04-09 |
| 118 | 2018-10-09 | 11,242,000 | 14,600 | 98.61 | 11,400,000 | 2018-04-09 |
| 119 | 2018-10-08 | 11,227,400 | -6,500 | 98.49 | 11,400,000 | 2018-04-09 |
| 120 | 2018-10-05 | 11,233,900 | -500 | 98.54 | 11,400,000 | 2018-04-09 |
| 121 | 2018-10-03 | 11,234,400 | -500 | 98.55 | 11,400,000 | 2018-04-09 |
| 122 | 2018-09-28 | 11,234,900 | -5,000 | 98.55 | 11,400,000 | 2018-04-09 |
| 123 | 2018-09-27 | 11,239,900 | -20,000 | 98.60 | 11,400,000 | 2018-04-09 |
| 124 | 2018-09-06 | 11,259,900 | -500 | 98.77 | 11,400,000 | 2018-04-09 |
| 125 | 2018-08-24 | 11,260,400 | 1,400 | 98.78 | 11,400,000 | 2018-04-09 |
| 126 | 2018-07-20 | 11,259,000 | -65,000 | 98.76 | 11,400,000 | 2018-04-09 |
| 127 | 2018-06-21 | 11,324,000 | -5,000 | 99.33 | 11,400,000 | 2018-04-09 |
| 128 | 2018-05-21 | 11,329,000 | -50,000 | 99.38 | 11,400,000 | 2018-04-09 |
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