Vanguard FTSE Developed Europe Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09101  2018-04-09  2021-05-10  2021-07-30
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2.940 2021-07-30
2 2021-08-02 2.940 2021-07-29
3 2021-07-30 2.940 2021-07-28
4 2021-05-12 400 -50,000 0.00 11,700,000 1,176 2.940 2021-05-10
5 2021-05-03 50,400 4,600 0.41 12,400,000 146,261 2.902 2021-04-29
6 2021-04-29 45,800 26,400 0.37 12,400,000 131,721 2.876 2021-04-27
7 2021-04-27 19,400 -17,300 0.11 18,400,000 55,639 2.868 2021-04-23
8 2021-04-09 36,700 9,100 0.08 47,500,000 102,613 2.796 2021-04-07
9 2021-04-08 27,600 -29,300 0.06 47,500,000 75,679 2.742 2021-04-01
10 2021-04-01 56,900 -40,000 0.12 47,500,000 155,337 2.730 2021-03-30
11 2021-03-25 96,900 8,200 0.20 48,200,000 264,925 2.734 2021-03-23
12 2021-03-03 88,700 -18,900 0.18 48,400,000 238,248 2.686 2021-03-01
13 2021-02-24 107,600 -8,800 0.22 48,400,000 291,596 2.710 2021-02-22
14 2021-02-23 116,400 -9,400 0.24 48,400,000 315,677 2.712 2021-02-19
15 2021-02-18 125,800 -2,100 0.26 48,400,000 347,460 2.762 2021-02-16
16 2021-02-03 127,900 -9,700 0.26 48,400,000 333,307 2.606 2021-02-01
17 2021-01-28 137,600 31,000 0.28 48,400,000 364,640 2.650 2021-01-26
18 2021-01-07 106,600 -3,500 0.23 46,500,000 283,343 2.658 2021-01-05
19 2021-01-05 110,100 28,300 0.24 46,500,000 292,426 2.656 2020-12-30
20 2020-12-23 81,800 10,700 0.18 45,900,000 209,408 2.560 2020-12-21
21 2020-12-22 71,100 -10,700 0.15 45,900,000 186,709 2.626 2020-12-18
22 2020-12-21 81,800 21,400 0.18 45,900,000 215,461 2.634 2020-12-17
23 2020-12-18 60,400 11,200 0.13 45,900,000 157,040 2.600 2020-12-16
24 2020-12-16 49,200 -500 0.11 43,900,000 126,936 2.580 2020-12-14
25 2020-12-01 49,700 20,200 0.24 21,100,000 125,145 2.518 2020-11-27
26 2020-10-28 29,500 20,000 0.14 21,100,000 68,440 2.320 2020-10-23
27 2020-10-27 9,500 500 0.05 21,100,000 21,717 2.286 2020-10-22
28 2020-10-21 9,000 -22,600 0.04 21,100,000 21,114 2.346 2020-10-19
29 2020-10-20 31,600 -11,000 0.15 21,100,000 73,249 2.318 2020-10-16
30 2020-10-19 42,600 22,000 0.20 21,100,000 98,321 2.308 2020-10-15
31 2020-10-07 20,600 -19,100 0.11 19,500,000 47,668 2.314 2020-10-05
32 2020-10-06 39,700 32,800 0.20 19,500,000 90,675 2.284 2020-09-30
33 2020-09-25 6,900 -23,300 0.03 25,500,000 15,801 2.290 2020-09-23
34 2020-09-07 30,200 -17,500 0.12 25,500,000 72,420 2.398 2020-09-03
35 2020-09-03 47,700 -30,000 0.19 25,500,000 114,385 2.398 2020-09-01
36 2020-09-02 77,700 50,000 0.30 25,500,000 185,703 2.390 2020-08-31
37 2020-09-01 27,700 -100 0.11 25,500,000 66,092 2.386 2020-08-28
38 2020-08-26 27,800 300 0.11 25,500,000 65,886 2.370 2020-08-24
39 2020-08-25 27,500 12,200 0.11 25,500,000 64,900 2.360 2020-08-21
40 2020-08-11 15,300 200 0.06 25,400,000 35,496 2.320 2020-08-07
41 2020-08-05 15,100 -31,100 0.06 24,300,000 34,458 2.282 2020-08-03
42 2020-08-04 46,200 -1,500 0.19 24,300,000 107,461 2.326 2020-07-31
43 2020-07-29 47,700 2,400 0.20 24,300,000 111,332 2.334 2020-07-27
44 2020-07-28 45,300 13,500 0.19 24,300,000 104,643 2.310 2020-07-24
45 2020-07-23 31,800 500 0.13 24,200,000 74,730 2.350 2020-07-21
46 2020-07-08 31,300 -12,400 0.15 20,900,000 71,239 2.276 2020-07-06
47 2020-07-06 43,700 -1,300 0.21 20,900,000 97,801 2.238 2020-07-02
48 2020-06-30 45,000 -4,000 0.22 20,900,000 99,990 2.222 2020-06-26
49 2020-06-29 49,000 11,300 0.23 20,900,000 109,564 2.236 2020-06-24
50 2020-06-26 37,700 -32,800 0.18 20,900,000 85,504 2.268 2020-06-23
51 2020-06-24 70,500 20,100 0.34 20,900,000 157,215 2.230 2020-06-22
52 2020-06-23 50,400 -21,300 0.24 20,900,000 112,997 2.242 2020-06-19
53 2020-06-22 71,700 29,500 0.34 20,900,000 159,604 2.226 2020-06-18
54 2020-06-18 42,200 -10,400 0.20 20,900,000 93,937 2.226 2020-06-16
55 2020-06-17 52,600 22,700 0.25 20,900,000 111,512 2.120 2020-06-15
56 2020-06-16 29,900 -5,000 0.14 20,900,000 65,003 2.174 2020-06-12
57 2020-06-15 34,900 15,700 0.17 20,900,000 77,338 2.216 2020-06-11
58 2020-06-10 19,200 11,100 0.10 18,700,000 43,968 2.290 2020-06-08
59 2020-06-09 8,100 -800 0.04 18,700,000 18,614 2.298 2020-06-05
60 2020-06-08 8,900 2,000 0.05 18,700,000 19,989 2.246 2020-06-04
61 2020-05-22 6,900 -300 0.05 12,600,000 13,938 2.020 2020-05-20
62 2020-05-19 7,200 -2,700 0.06 12,600,000 14,112 1.960 2020-05-15
63 2020-05-06 9,900 9,900 0.08 12,600,000 19,305 1.950 2020-05-04
64 2020-04-08 0 -800 0.00 12,200,000 0 1.870 2020-04-06
65 2020-04-01 800 -5,000 0.01 12,200,000 1,488 1.860 2020-03-30
66 2020-03-26 5,800 -2,200 0.05 12,200,000 9,976 1.720 2020-03-24
67 2020-03-24 8,000 -500 0.07 12,200,000 13,920 1.740 2020-03-20
68 2020-03-23 8,500 8,500 0.07 12,200,000 13,770 1.620 2020-03-19
69 2020-03-20 0 -2,200 0.00 12,200,000 0 1.680 2020-03-18
70 2020-03-19 2,200 1,000 0.02 11,800,000 3,938 1.790 2020-03-17
71 2020-03-18 1,200 -500 0.01 11,800,000 2,052 1.710 2020-03-16
72 2020-03-17 1,700 500 0.01 11,800,000 3,111 1.830 2020-03-13
73 2020-03-16 1,200 -3,800 0.01 11,800,000 2,328 1.940 2020-03-12
74 2020-03-13 5,000 -8,000 0.04 11,400,000 10,350 2.070 2020-03-11
75 2020-03-12 13,000 2,500 0.11 11,400,000 27,690 2.130 2020-03-10
76 2020-03-11 10,500 -4,500 0.09 11,400,000 21,840 2.080 2020-03-09
77 2020-03-10 15,000 -500 0.13 11,400,000 34,200 2.280 2020-03-06
78 2020-03-04 15,500 4,000 0.14 11,400,000 35,495 2.290 2020-03-02
79 2020-03-03 11,500 -1,500 0.10 11,400,000 25,760 2.240 2020-02-28
80 2020-03-02 13,000 -500 0.11 11,400,000 30,420 2.340 2020-02-27
81 2020-02-27 13,500 5,500 0.12 11,400,000 32,670 2.420 2020-02-25
82 2020-02-26 8,000 -6,000 0.07 11,400,000 19,680 2.460 2020-02-24
83 2020-02-19 14,000 1,000 0.12 11,400,000 35,280 2.520 2020-02-17
84 2020-02-14 13,000 3,100 0.11 11,400,000 32,760 2.520 2020-02-12
85 2020-02-04 9,900 -3,600 0.09 11,400,000 24,750 2.500 2020-01-31
86 2020-02-03 13,500 6,000 0.12 11,400,000 33,210 2.460 2020-01-30
87 2020-01-31 7,500 -37,000 0.07 11,400,000 18,600 2.480 2020-01-29
88 2020-01-29 44,500 2,500 0.39 11,400,000 112,585 2.530 2020-01-22
89 2020-01-20 42,000 1,500 0.37 11,400,000 105,840 2.520 2020-01-16
90 2020-01-14 40,500 -42,500 0.36 11,400,000 102,060 2.520 2020-01-10
91 2020-01-13 83,000 500 0.73 11,400,000 209,160 2.520 2020-01-09
92 2020-01-10 82,500 -4,500 0.72 11,400,000 206,250 2.500 2020-01-08
93 2019-12-27 87,000 86,400 0.76 11,400,000 216,630 2.490 2019-12-20
94 2019-11-29 600 -5,600 0.01 11,400,000 1,470 2.450 2019-11-27
95 2019-10-21 6,200 -14,200 0.05 11,400,000 14,694 2.370 2019-10-17
96 2019-10-18 20,400 -3,900 0.18 11,400,000 47,940 2.350 2019-10-16
97 2019-10-17 24,300 -5,100 0.21 11,800,000 56,862 2.340 2019-10-15
98 2019-10-16 29,400 100 0.25 11,800,000 68,208 2.320 2019-10-14
99 2019-09-27 29,300 -2,000 0.25 11,800,000 70,320 2.400 2019-09-25
100 2019-09-10 31,300 5,200 0.27 11,800,000 72,303 2.310 2019-09-06
101 2019-09-05 26,100 4,200 0.22 12,100,000 58,725 2.250 2019-09-03
102 2019-09-04 21,900 5,700 0.18 12,100,000 49,713 2.270 2019-09-02
103 2019-08-28 16,200 2,000 0.13 12,100,000 36,126 2.230 2019-08-26
104 2019-08-13 14,200 3,500 0.12 12,100,000 31,950 2.250 2019-08-09
105 2019-08-12 10,700 -4,000 0.09 12,100,000 24,610 2.300 2019-08-08
106 2019-06-19 14,700 500 0.12 12,100,000 34,251 2.330 2019-06-17
107 2019-06-05 14,200 6,000 0.12 12,100,000 31,808 2.240 2019-06-03
108 2019-05-28 8,200 500 0.07 12,100,000 18,860 2.300 2019-05-24
109 2019-05-23 7,700 -2,000 0.06 12,100,000 17,864 2.320 2019-05-21
110 2019-05-21 9,700 4,000 0.08 12,100,000 22,601 2.330 2019-05-17
111 2019-05-17 5,700 -6,100 0.05 12,100,000 13,281 2.330 2019-05-15
112 2019-05-15 11,800 5,700 0.10 12,100,000 27,494 2.330 2019-05-10
113 2019-05-14 6,100 -5,200 0.05 12,100,000 14,274 2.340 2019-05-09
114 2019-05-10 11,300 3,700 0.09 12,100,000 26,442 2.340 2019-05-08
115 2019-05-09 7,600 -3,700 0.06 12,100,000 18,088 2.380 2019-05-07
116 2019-05-08 11,300 -500 0.09 12,100,000 26,555 2.350 2019-05-06
117 2019-05-07 11,800 -2,300 0.10 12,100,000 28,084 2.380 2019-05-03
118 2019-05-03 14,100 -2,200 0.12 12,100,000 33,840 2.400 2019-04-30
119 2019-04-30 16,300 3,200 0.13 12,100,000 38,631 2.370 2019-04-26
120 2019-04-29 13,100 -3,200 0.11 12,100,000 31,309 2.390 2019-04-25
121 2019-04-26 16,300 -1,000 0.13 12,100,000 38,957 2.390 2019-04-24
122 2019-04-23 17,300 -100 0.14 12,100,000 41,520 2.400 2019-04-17
123 2019-04-17 17,400 -1,000 0.14 12,100,000 41,586 2.390 2019-04-15
124 2019-04-16 18,400 -3,500 0.15 12,100,000 43,608 2.370 2019-04-12
125 2019-04-15 21,900 -500 0.18 12,100,000 51,903 2.370 2019-04-11
126 2019-04-11 22,400 -5,000 0.19 12,100,000 53,760 2.400 2019-04-09
127 2019-04-10 27,400 -1,000 0.23 12,100,000 65,486 2.390 2019-04-08
128 2019-04-08 28,400 -500 0.23 12,100,000 67,592 2.380 2019-04-03
129 2019-04-04 28,900 -1,600 0.24 12,100,000 68,204 2.360 2019-04-02
130 2019-04-03 30,500 -1,000 0.25 12,100,000 71,980 2.360 2019-04-01
131 2019-03-27 31,500 -500 0.26 12,100,000 73,080 2.320 2019-03-25
132 2019-03-25 32,000 -500 0.26 12,100,000 76,160 2.380 2019-03-21
133 2019-03-22 32,500 -500 0.27 12,100,000 77,350 2.380 2019-03-20
134 2019-03-14 33,000 -500 0.27 12,100,000 76,560 2.320 2019-03-12
135 2019-01-02 33,500 -13,000 0.28 12,100,000 70,350 2.100 2018-12-27
136 2018-12-27 46,500 46,500 0.38 12,100,000 98,115 2.110 2018-12-20
137 2018-12-12 0 -16,400 0.00 11,600,000 0 2.120 2018-12-10
138 2018-12-11 16,400 500 0.14 11,600,000 35,588 2.170 2018-12-07
139 2018-12-07 15,900 -500 0.14 11,600,000 35,139 2.210 2018-12-05
140 2018-11-23 16,400 4,000 0.14 11,600,000 35,916 2.190 2018-11-21
141 2018-11-21 12,400 500 0.11 11,600,000 27,652 2.230 2018-11-19
142 2018-11-15 11,900 500 0.10 11,600,000 26,537 2.230 2018-11-13
143 2018-11-09 11,400 500 0.10 11,600,000 25,992 2.280 2018-11-07
144 2018-10-31 10,900 -1,000 0.09 11,600,000 24,198 2.220 2018-10-29
145 2018-10-30 11,900 -2,400 0.10 11,600,000 26,299 2.210 2018-10-26
146 2018-10-29 14,300 -2,500 0.12 11,600,000 31,746 2.220 2018-10-25
147 2018-10-26 16,800 -500 0.14 11,600,000 37,800 2.250 2018-10-24
148 2018-10-25 17,300 -4,000 0.15 11,600,000 39,098 2.260 2018-10-23
149 2018-10-24 21,300 20,000 0.18 11,600,000 48,777 2.290 2018-10-22
150 2018-10-23 1,300 -3,500 0.01 11,600,000 2,964 2.280 2018-10-19
151 2018-10-22 4,800 2,000 0.04 11,600,000 11,040 2.300 2018-10-18
152 2018-10-18 2,800 -4,100 0.02 11,400,000 6,356 2.270 2018-10-15
153 2018-10-16 6,900 -4,500 0.06 11,400,000 16,353 2.370 2018-10-12
154 2018-10-15 11,400 -500 0.10 11,400,000 26,106 2.290 2018-10-11
155 2018-10-11 11,900 -500 0.10 11,400,000 28,084 2.360 2018-10-09
156 2018-10-02 12,400 -500 0.11 11,400,000 30,752 2.480 2018-09-27
157 2018-09-28 12,900 -35,500 0.11 11,400,000 32,121 2.490 2018-09-26
158 2018-09-27 48,400 20,000 0.42 11,400,000 119,064 2.460 2018-09-24
159 2018-08-24 28,400 -1,000 0.25 11,400,000 69,012 2.430 2018-08-22
160 2018-07-23 29,400 -60,900 0.26 11,400,000 72,618 2.470 2018-07-19
161 2018-07-20 90,300 60,000 0.79 11,400,000 221,235 2.450 2018-07-18
162 2018-07-06 30,300 -300 0.27 11,400,000 73,629 2.430 2018-07-04
163 2018-06-01 30,600 -400 0.27 11,400,000 75,276 2.460 2018-05-30
164 2018-05-23 31,000 -19,000 0.27 11,400,000 80,910 2.610 2018-05-18
165 2018-05-21 50,000 50,000 0.44 11,400,000 - - 2018-05-17

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