Vanguard FTSE Developed Europe Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83101	2018-04-09	2021-05-10	2021-07-30	Docs

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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	2021-05-12	10,613,250	87,850	90.71	11,700,000	2021-05-10
2	2021-05-10	10,525,400	-700,000	89.96	11,700,000	2021-05-10
3	2021-04-30	11,225,400	10,000	90.53	12,400,000	2021-04-29
4	2021-04-29	11,215,400	-6,000,000	90.45	12,400,000	2021-04-29
5	2021-04-27	17,215,400	-5,030,000	93.56	18,400,000	2021-04-27
6	2021-04-26	22,245,400	-90,000	95.07	23,400,000	2021-04-15
7	2021-04-23	22,335,400	-9,400	95.45	23,400,000	2021-04-15
8	2021-04-20	22,344,800	-248,600	95.49	23,400,000	2021-04-15
9	2021-04-19	22,593,400	-80,000	96.55	23,400,000	2021-04-15
10	2021-04-14	22,673,400	-24,100,000	96.89	23,400,000	2021-04-14
11	2021-04-13	46,773,400	-300,000	98.47	47,500,000	2021-03-26
12	2021-04-12	47,073,400	-235,800	99.10	47,500,000	2021-03-26
13	2021-04-09	47,309,200	-16,200	99.60	47,500,000	2021-03-26
14	2021-04-08	47,325,400	-10,000	99.63	47,500,000	2021-03-26
15	2021-03-30	47,335,400	23,000	99.65	47,500,000	2021-03-26
16	2021-03-29	47,312,400	20,000	99.61	47,500,000	2021-03-26
17	2021-03-26	47,292,400	-569,000	99.56	47,500,000	2021-03-26
18	2021-03-25	47,861,400	-200,000	99.30	48,200,000	2021-03-25
19	2021-02-18	48,061,400	-20,000	99.30	48,400,000	2021-01-18
20	2021-02-09	48,081,400	40,000	99.34	48,400,000	2021-01-18
21	2021-01-20	48,041,400	-100,000	99.26	48,400,000	2021-01-18
22	2021-01-19	48,141,400	-20,100	99.47	48,400,000	2021-01-18
23	2021-01-18	48,161,500	400,000	99.51	48,400,000	2021-01-18
24	2021-01-11	47,761,500	-30,000	99.50	48,000,000	2021-01-08
25	2021-01-08	47,791,500	1,493,900	99.57	48,000,000	2021-01-08
26	2021-01-06	46,297,600	100,000	99.56	46,500,000	2021-01-05
27	2021-01-05	46,197,600	603,100	99.35	46,500,000	2021-01-05
28	2020-12-29	45,594,500	12,000	99.33	45,900,000	2020-12-17
29	2020-12-28	45,582,500	15,000	99.31	45,900,000	2020-12-17
30	2020-12-23	45,567,500	21,300	99.28	45,900,000	2020-12-17
31	2020-12-17	45,546,200	2,000,000	99.23	45,900,000	2020-12-17
32	2020-12-10	43,546,200	1,500,000	99.19	43,900,000	2020-12-10
33	2020-12-09	42,046,200	11,800,000	99.17	42,400,000	2020-12-09
34	2020-12-04	30,246,200	9,360,000	98.84	30,600,000	2020-12-04
35	2020-11-27	20,886,200	5,900	98.99	21,100,000	2020-10-14
36	2020-11-03	20,880,300	2,000	98.96	21,100,000	2020-10-14
37	2020-10-28	20,878,300	-33,200	98.95	21,100,000	2020-10-14
38	2020-10-23	20,911,500	11,200	99.11	21,100,000	2020-10-14
39	2020-10-19	20,900,300	-30,000	99.05	21,100,000	2020-10-14
40	2020-10-14	20,930,300	1,600,000	99.20	21,100,000	2020-10-14
41	2020-10-07	19,330,300	-16,500	99.13	19,500,000	2020-10-05
42	2020-10-06	19,346,800	-20,000	99.21	19,500,000	2020-10-05
43	2020-10-05	19,366,800	-6,000,000	99.32	19,500,000	2020-10-05
44	2020-08-25	25,366,800	92,400	99.48	25,500,000	2020-08-25
45	2020-08-24	25,274,400	-40,000	99.51	25,400,000	2020-08-07
46	2020-08-07	25,314,400	1,100,000	99.66	25,400,000	2020-08-07
47	2020-08-04	24,214,400	30,000	99.65	24,300,000	2020-07-28
48	2020-07-29	24,184,400	10,600	99.52	24,300,000	2020-07-28
49	2020-07-28	24,173,800	130,000	99.48	24,300,000	2020-07-28
50	2020-07-23	24,043,800	3,300,000	99.35	24,200,000	2020-07-23
51	2020-07-16	20,743,800	-60,000	99.25	20,900,000	2020-06-11
52	2020-07-08	20,803,800	5,200	99.54	20,900,000	2020-06-11
53	2020-06-26	20,798,600	52,000	99.51	20,900,000	2020-06-11
54	2020-06-24	20,746,600	-42,000	99.27	20,900,000	2020-06-11
55	2020-06-23	20,788,600	20,000	99.47	20,900,000	2020-06-11
56	2020-06-18	20,768,600	-51,500	99.37	20,900,000	2020-06-11
57	2020-06-17	20,820,100	-17,800	99.62	20,900,000	2020-06-11
58	2020-06-16	20,837,900	55,850	99.70	20,900,000	2020-06-11
59	2020-06-11	20,782,050	2,220,000	99.44	20,900,000	2020-06-11
60	2020-06-04	18,562,050	2,600,000	99.26	18,700,000	2020-06-04
61	2020-06-01	15,962,050	3,199,000	99.14	16,100,000	2020-06-01
62	2020-05-28	12,763,050	-100,000	98.94	12,900,000	2020-05-26
63	2020-05-26	12,863,050	300,000	99.71	12,900,000	2020-05-26
64	2020-05-22	12,563,050	800	99.71	12,600,000	2020-05-15
65	2020-05-11	12,562,250	-4,900	99.70	12,600,000	2020-04-21
66	2020-05-08	12,567,150	1,500	99.74	12,600,000	2020-04-21
67	2020-05-07	12,565,650	600	99.73	12,600,000	2020-04-21
68	2020-05-06	12,565,050	-500	99.72	12,600,000	2020-04-21
69	2020-04-23	12,565,550	2,000	99.73	12,600,000	2020-04-21
70	2020-04-22	12,563,550	-2,100	99.71	12,600,000	2020-04-21
71	2020-04-21	12,565,650	298,600	99.73	12,600,000	2020-04-21
72	2020-04-20	12,267,050	19,500	99.73	12,300,000	2020-04-16
73	2020-04-17	12,247,550	-12,500	99.57	12,300,000	2020-04-16
74	2020-04-16	12,260,050	85,000	99.68	12,300,000	2020-04-16
75	2020-04-15	12,175,050	7,000	99.80	12,200,000	2020-03-20
76	2020-04-14	12,168,050	-10,500	99.74	12,200,000	2020-03-20
77	2020-04-09	12,178,550	9,400	99.82	12,200,000	2020-03-20
78	2020-04-08	12,169,150	-3,800	99.75	12,200,000	2020-03-20
79	2020-04-06	12,172,950	5,500	99.78	12,200,000	2020-03-20
80	2020-04-03	12,167,450	1,000	99.73	12,200,000	2020-03-20
81	2020-04-02	12,166,450	-3,000	99.73	12,200,000	2020-03-20
82	2020-04-01	12,169,450	7,000	99.75	12,200,000	2020-03-20
83	2020-03-24	12,162,450	11,400	99.69	12,200,000	2020-03-20
84	2020-03-23	12,151,050	-9,500	99.60	12,200,000	2020-03-20
85	2020-03-20	12,160,550	414,300	99.68	12,200,000	2020-03-20
86	2020-03-19	11,746,250	1,000	99.54	11,800,000	2020-03-16
87	2020-03-18	11,745,250	58,800	99.54	11,800,000	2020-03-16
88	2020-03-17	11,686,450	-55,300	99.04	11,800,000	2020-03-16
89	2020-03-16	11,741,750	399,700	99.51	11,800,000	2020-03-16
90	2020-03-13	11,342,050	10,250	99.49	11,400,000	2019-10-18
91	2020-03-12	11,331,800	9,700	99.40	11,400,000	2019-10-18
92	2020-03-11	11,322,100	4,000	99.32	11,400,000	2019-10-18
93	2020-02-06	11,318,100	8,000	99.28	11,400,000	2019-10-18
94	2020-02-03	11,310,100	10,000	99.21	11,400,000	2019-10-18
95	2019-11-25	11,300,100	-40,000	99.12	11,400,000	2019-10-18
96	2019-10-18	11,340,100	-400,000	99.47	11,400,000	2019-10-18
97	2019-09-26	11,740,100	10,000	99.49	11,800,000	2019-09-09
98	2019-09-09	11,730,100	-300,000	99.41	11,800,000	2019-09-09
99	2019-08-09	12,030,100	-500	99.42	12,100,000	2018-12-18
100	2019-07-03	12,030,600	2,100	99.43	12,100,000	2018-12-18
101	2019-05-24	12,028,500	9,000	99.41	12,100,000	2018-12-18
102	2019-05-17	12,019,500	-20,000	99.33	12,100,000	2018-12-18
103	2019-04-09	12,039,500	-10,000	99.50	12,100,000	2018-12-18
104	2018-12-20	12,049,500	500	99.58	12,100,000	2018-12-18
105	2018-12-18	12,049,000	499,300	99.58	12,100,000	2018-12-18
106	2018-12-17	11,549,700	-5,000	99.57	11,600,000	2018-10-26
107	2018-12-13	11,554,700	2,500	99.61	11,600,000	2018-10-26
108	2018-12-12	11,552,200	27,800	99.59	11,600,000	2018-10-26
109	2018-12-11	11,524,400	-3,800	99.35	11,600,000	2018-10-26
110	2018-11-21	11,528,200	-15,000	99.38	11,600,000	2018-10-26
111	2018-11-07	11,543,200	-5,000	99.51	11,600,000	2018-10-26
112	2018-10-26	11,548,200	200,000	99.55	11,600,000	2018-10-26
113	2018-10-24	11,348,200	20,000	99.55	11,400,000	2018-04-09
114	2018-10-23	11,328,200	-5,000	99.37	11,400,000	2018-04-09
115	2018-10-19	11,333,200	-1,500	99.41	11,400,000	2018-04-09
116	2018-10-18	11,334,700	-500	99.43	11,400,000	2018-04-09
117	2018-10-16	11,335,200	5,600	99.43	11,400,000	2018-04-09
118	2018-10-15	11,329,600	-500	99.38	11,400,000	2018-04-09
119	2018-10-12	11,330,100	12,000	99.39	11,400,000	2018-04-09
120	2018-10-11	11,318,100	15,000	99.28	11,400,000	2018-04-09
121	2018-10-10	11,303,100	-500	99.15	11,400,000	2018-04-09
122	2018-10-09	11,303,600	18,000	99.15	11,400,000	2018-04-09
123	2018-10-04	11,285,600	500	99.00	11,400,000	2018-04-09
124	2018-09-27	11,285,100	20,000	98.99	11,400,000	2018-04-09
125	2018-09-06	11,265,100	-25,000	98.82	11,400,000	2018-04-09
126	2018-09-03	11,290,100	-2,900	99.04	11,400,000	2018-04-09
127	2018-08-31	11,293,000	-300	99.06	11,400,000	2018-04-09
128	2018-08-30	11,293,300	-1,000	99.06	11,400,000	2018-04-09
129	2018-08-28	11,294,300	-2,000	99.07	11,400,000	2018-04-09
130	2018-08-27	11,296,300	-500	99.09	11,400,000	2018-04-09
131	2018-08-24	11,296,800	-9,800	99.09	11,400,000	2018-04-09
132	2018-08-22	11,306,600	10,000	99.18	11,400,000	2018-04-09
133	2018-08-20	11,296,600	-5,000	99.09	11,400,000	2018-04-09
134	2018-08-17	11,301,600	5,000	99.14	11,400,000	2018-04-09
135	2018-08-16	11,296,600	-2,400	99.09	11,400,000	2018-04-09
136	2018-08-10	11,299,000	25,000	99.11	11,400,000	2018-04-09
137	2018-06-21	11,274,000	5,000	98.89	11,400,000	2018-04-09
138	2018-04-30	11,269,000	-60,000	98.85	11,400,000	2018-04-09
139	2018-04-26	11,329,000	-50,000	99.38	11,400,000	2018-04-09

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