Vanguard FTSE Developed Europe Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03101  2014-06-13  2021-05-10  2021-07-30
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-08-03 22.76 2021-07-30
2 2021-08-02 22.76 2021-07-29
3 2021-07-30 22.76 2021-07-28
4 2021-04-14 13,700 -27,600 0.06 2 23,400,000 299,482 21.86 2021-04-12
5 2021-04-13 41,300 -100 0.09 3 47,500,000 903,644 21.88 2021-04-09
6 2021-01-05 41,400 1,400 0.09 3 46,500,000 852,012 20.58 2020-12-31
7 2020-06-11 40,000 27,700 0.19 3 20,900,000 710,400 17.76 2020-06-09
8 2020-05-26 12,300 -4,400 0.10 2 12,900,000 190,896 15.52 2020-05-22
9 2020-01-14 16,700 -4,200 0.15 3 11,400,000 328,322 19.66 2020-01-10
10 2019-12-09 20,900 800 0.18 4 11,400,000 396,264 18.96 2019-12-05
11 2019-08-29 20,100 3,400 0.17 4 12,100,000 354,966 17.66 2019-08-27
12 2019-01-23 16,700 -2,400 0.14 3 12,100,000 289,578 17.34 2019-01-21
13 2019-01-22 19,100 -600 0.16 4 12,100,000 330,048 17.28 2019-01-18
14 2018-12-28 19,700 4,400 0.16 4 12,100,000 324,262 16.46 2018-12-24
15 2018-12-13 15,300 3,000 0.13 3 11,600,000 257,958 16.86 2018-12-11
16 2018-11-06 12,300 -20 0.11 2 11,600,000 221,154 17.98 2018-11-02
17 2018-11-05 12,320 20 0.11 3 11,600,000 217,571 17.66 2018-11-01
18 2017-03-17 12,300 12,300 0.15 2 8,000,000 209,100 17.00 2017-03-15

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