Vanguard FTSE Developed Europe Index ETF: Unit USD

• Key Data
• Financials

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

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2019-05-22 to 2019-05-23

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	44,431	2,000	0.37	0.02	2019-05-23
2	B01555	ABN AMRO CLEARING HONG KONG LTD	7,700	-2,000	0.06	-0.02	2019-05-23
2		Total changed named holdings	52,131	0	0.43	0.00
8		Unchanged named holdings	163,800	0	1.35	0.00
10		Total named holdings	215,931	0	1.78	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
10		Total securities in CCASS	215,931	0	1.78	0.00
		Securities not in CCASS	11,884,069	0	98.22	0.00
		Issued securities	12,100,000	0	100.00	0.00	18-Dec-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-05-21
Volume	2,000
Turnover	4,620
Average price	2.310

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