Vanguard FTSE Developed Europe Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83101 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-05-10 | 11,700,000 | -700,000 | 18.690 | 2021-05-10 | 218.67 | 0 | 218.67 |
| 2021-04-29 | 12,400,000 | -6,000,000 | 18.750 | 2021-04-29 | 232.50 | 0 | 232.50 |
| 2021-04-27 | 18,400,000 | -5,000,000 | 18.670 | 2021-04-27 | 343.53 | 0 | 343.53 |
| 2021-04-15 | 23,400,000 | 0 | 18.540 | 2021-04-15 | 433.84 | 0 | 433.84 |
| 2021-04-14 | 23,400,000 | -24,100,000 | 18.450 | 2021-04-14 | 431.73 | 0 | 431.73 |
| 2021-03-26 | 47,500,000 | -700,000 | 17.780 | 2021-03-26 | 844.55 | 0 | 844.55 |
| 2021-03-25 | 48,200,000 | -200,000 | 17.640 | 2021-03-25 | 850.25 | 0 | 850.25 |
| 2021-01-18 | 48,400,000 | 400,000 | 17.260 | 2021-01-18 | 835.38 | 0 | 835.38 |
| 2021-01-08 | 48,000,000 | 1,500,000 | 17.620 | 2021-01-08 | 845.76 | 0 | 845.76 |
| 2021-01-05 | 46,500,000 | 600,000 | 17.140 | 2021-01-05 | 797.01 | 0 | 797.01 |
| 2020-12-17 | 45,900,000 | 2,000,000 | 17.110 | 2020-12-17 | 785.35 | 0 | 785.35 |
| 2020-12-10 | 43,900,000 | 1,500,000 | 16.850 | 2020-12-10 | 739.72 | 0 | 739.72 |
| 2020-12-09 | 42,400,000 | 11,800,000 | 16.840 | 2020-12-09 | 714.02 | 0 | 714.02 |
| 2020-12-04 | 30,600,000 | 9,500,000 | 16.750 | 2020-12-04 | 512.55 | 0 | 512.55 |
| 2020-10-14 | 21,100,000 | 1,600,000 | 15.810 | 2020-10-14 | 333.59 | 0 | 333.59 |
| 2020-10-05 | 19,500,000 | -6,000,000 | 15.600 | 2020-10-05 | 304.20 | 0 | 304.20 |
| 2020-08-25 | 25,500,000 | 100,000 | 16.530 | 2020-08-25 | 421.52 | 0 | 421.52 |
| 2020-08-07 | 25,400,000 | 1,100,000 | 16.180 | 2020-08-07 | 410.97 | 0 | 410.97 |
| 2020-07-28 | 24,300,000 | 100,000 | 16.330 | 2020-07-28 | 396.82 | 0 | 396.82 |
| 2020-07-23 | 24,200,000 | 3,300,000 | 16.450 | 2020-07-23 | 398.09 | 0 | 398.09 |
| 2020-06-11 | 20,900,000 | 2,200,000 | 15.690 | 2020-06-11 | 327.92 | 0 | 327.92 |
| 2020-06-04 | 18,700,000 | 2,600,000 | 16.020 | 2020-06-04 | 299.57 | 0 | 299.57 |
| 2020-06-01 | 16,100,000 | 3,200,000 | 15.320 | 2020-06-01 | 246.65 | 0 | 246.65 |
| 2020-05-26 | 12,900,000 | 300,000 | 14.820 | 2020-05-26 | 191.18 | 0 | 191.18 |
| 2020-05-15 | 12,600,000 | 0 | 13.880 | 2020-05-15 | 174.89 | 0 | 174.89 |
| 2020-04-21 | 12,600,000 | 300,000 | 13.740 | 2020-04-21 | 173.12 | 0 | 173.12 |
| 2020-04-16 | 12,300,000 | 100,000 | 13.860 | 2020-04-16 | 170.48 | 0 | 170.48 |
| 2020-03-20 | 12,200,000 | 400,000 | 12.580 | 2020-03-20 | 153.48 | 0 | 153.48 |
| 2020-03-16 | 11,800,000 | 400,000 | 11.940 | 2020-03-16 | 140.89 | 0 | 140.89 |
| 2019-10-18 | 11,400,000 | -400,000 | 16.720 | 2019-10-18 | 190.61 | 0 | 190.61 |
| 2019-09-09 | 11,800,000 | -300,000 | 16.760 | 2019-09-09 | 197.77 | 0 | 197.77 |
| 2018-12-18 | 12,100,000 | 500,000 | 14.960 | 2018-12-18 | 181.02 | 0 | 181.02 |
| 2018-10-26 | 11,600,000 | 200,000 | 15.280 | 2018-10-26 | 177.25 | 0 | 177.25 |
| 2018-04-09 | 11,400,000 | 100,000 | 0 | ||||
| 2018-04-03 | 11,300,000 | 0 |
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