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 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
Data table
Prices, holdings and issued shares are adjusted 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 % |
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 | 2020-04-27 | 4,100 | -800 | 0.03 | 12,600,000 | 61,746 | 15.06 | 2020-04-23 |
| 5 | 2020-03-05 | 4,900 | -500 | 0.04 | 11,400,000 | 87,220 | 17.80 | 2020-03-03 |
| 6 | 2019-12-19 | 5,400 | -1,200 | 0.05 | 11,400,000 | 105,624 | 19.56 | 2019-12-17 |
| 7 | 2019-09-30 | 6,600 | -1,800 | 0.06 | 11,800,000 | 120,252 | 18.22 | 2019-09-26 |
| 8 | 2019-08-28 | 8,400 | 500 | 0.07 | 12,100,000 | 147,672 | 17.58 | 2019-08-26 |
| 9 | 2019-04-29 | 7,900 | -900 | 0.07 | 12,100,000 | 147,888 | 18.72 | 2019-04-25 |
| 10 | 2019-02-20 | 8,800 | -10,000 | 0.07 | 12,100,000 | 157,168 | 17.86 | 2019-02-18 |
| 11 | 2018-06-27 | 18,800 | -1,700 | 0.16 | 11,400,000 | 364,720 | 19.40 | 2018-06-25 |
| 12 | 2018-05-10 | 20,500 | -900 | 0.18 | 11,400,000 | 411,025 | 20.05 | 2018-05-08 |
| 13 | 2018-02-12 | 21,400 | 800 | 0.20 | 10,600,000 | 424,576 | 19.84 | 2018-02-08 |
| 14 | 2018-01-24 | 20,600 | 5,900 | 0.19 | 10,600,000 | 431,570 | 20.95 | 2018-01-22 |
| 15 | 2018-01-10 | 14,700 | -3,300 | 0.14 | 10,600,000 | 299,880 | 20.40 | 2018-01-08 |
| 16 | 2017-11-29 | 18,000 | -400 | 0.17 | 10,600,000 | 353,520 | 19.64 | 2017-11-27 |
| 17 | 2017-11-22 | 18,400 | 900 | 0.18 | 10,100,000 | 356,224 | 19.36 | 2017-11-20 |
| 18 | 2017-11-15 | 17,500 | 900 | 0.18 | 10,000,000 | 339,850 | 19.42 | 2017-11-13 |
| 19 | 2017-10-16 | 16,600 | 1,700 | 0.17 | 10,000,000 | 327,020 | 19.70 | 2017-10-12 |
| 20 | 2017-09-27 | 14,900 | 100 | 0.15 | 10,000,000 | 292,338 | 19.62 | 2017-09-25 |
| 21 | 2017-08-14 | 14,800 | 400 | 0.16 | 9,500,000 | 281,496 | 19.02 | 2017-08-10 |
| 22 | 2017-08-09 | 14,400 | 200 | 0.15 | 9,500,000 | 279,360 | 19.40 | 2017-08-07 |
| 23 | 2017-08-04 | 14,200 | -800 | 0.16 | 9,100,000 | 273,492 | 19.26 | 2017-08-02 |
| 24 | 2017-07-03 | 15,000 | 13,300 | 0.18 | 8,300,000 | 288,000 | 19.20 | 2017-06-29 |
| 25 | 2017-06-30 | 1,700 | 800 | 0.02 | 8,300,000 | 32,062 | 18.86 | 2017-06-28 |
| 26 | 2017-06-29 | 900 | -900 | 0.01 | 8,300,000 | 16,938 | 18.82 | 2017-06-27 |
| 27 | 2017-06-23 | 1,800 | 100 | 0.02 | 9,100,000 | 33,624 | 18.68 | 2017-06-21 |
| 28 | 2017-06-14 | 1,700 | 800 | 0.02 | 9,100,000 | 31,994 | 18.82 | 2017-06-12 |
| 29 | 2017-06-09 | 900 | -500 | 0.01 | 9,100,000 | 17,100 | 19.00 | 2017-06-07 |
| 30 | 2017-05-25 | 1,400 | -400 | 0.02 | 8,700,000 | 26,684 | 19.06 | 2017-05-23 |
| 31 | 2017-05-24 | 1,800 | 1,800 | 0.02 | 8,700,000 | 34,056 | 18.92 | 2017-05-22 |
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