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 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2021-05-11 | 0 | -12,400 | 0.00 | 11,700,000 | 0 | 2.904 | 2021-05-07 |
| 5 | 2021-04-30 | 12,400 | 9,200 | 0.10 | 12,400,000 | 35,662 | 2.876 | 2021-04-28 |
| 6 | 2021-04-28 | 3,200 | 3,200 | 0.02 | 18,400,000 | 9,216 | 2.880 | 2021-04-26 |
| 7 | 2021-04-07 | 0 | -4,400 | 0.00 | 47,500,000 | 0 | 2.750 | 2021-03-31 |
| 8 | 2021-03-17 | 4,400 | -4,500 | 0.01 | 48,400,000 | 12,109 | 2.752 | 2021-03-15 |
| 9 | 2021-03-09 | 8,900 | -600 | 0.02 | 48,400,000 | 23,603 | 2.652 | 2021-03-05 |
| 10 | 2021-03-02 | 9,500 | 9,500 | 0.02 | 48,400,000 | 25,346 | 2.668 | 2021-02-26 |
| 11 | 2021-01-28 | 0 | -12,600 | 0.00 | 48,400,000 | 0 | 2.650 | 2021-01-26 |
| 12 | 2021-01-18 | 12,600 | -1,100 | 0.03 | 48,400,000 | 34,146 | 2.710 | 2021-01-14 |
| 13 | 2021-01-15 | 13,700 | -21,400 | 0.03 | 48,000,000 | 37,045 | 2.704 | 2021-01-13 |
| 14 | 2021-01-12 | 35,100 | 16,800 | 0.07 | 48,000,000 | 96,174 | 2.740 | 2021-01-08 |
| 15 | 2021-01-11 | 18,300 | 8,800 | 0.04 | 48,000,000 | 49,959 | 2.730 | 2021-01-07 |
| 16 | 2021-01-08 | 9,500 | 9,500 | 0.02 | 48,000,000 | 25,669 | 2.702 | 2021-01-06 |
| 17 | 2020-12-29 | 0 | -6,000 | 0.00 | 45,900,000 | 0 | 2.586 | 2020-12-23 |
| 18 | 2020-12-28 | 6,000 | 6,000 | 0.01 | 45,900,000 | 15,360 | 2.560 | 2020-12-22 |
| 19 | 2020-12-23 | 0 | -31,600 | 0.00 | 45,900,000 | 0 | 2.560 | 2020-12-21 |
| 20 | 2020-12-22 | 31,600 | 13,700 | 0.07 | 45,900,000 | 82,982 | 2.626 | 2020-12-18 |
| 21 | 2020-12-21 | 17,900 | -21,400 | 0.04 | 45,900,000 | 47,149 | 2.634 | 2020-12-17 |
| 22 | 2020-12-18 | 39,300 | -10,700 | 0.09 | 45,900,000 | 102,180 | 2.600 | 2020-12-16 |
| 23 | 2020-12-07 | 50,000 | 10,900 | 0.16 | 30,600,000 | 128,100 | 2.562 | 2020-12-03 |
| 24 | 2020-12-04 | 39,100 | 29,000 | 0.13 | 30,600,000 | 99,705 | 2.550 | 2020-12-02 |
| 25 | 2020-12-03 | 10,100 | 10,100 | 0.05 | 21,100,000 | 25,513 | 2.526 | 2020-12-01 |
| 26 | 2020-11-11 | 0 | -6,300 | 0.00 | 21,100,000 | 0 | 2.380 | 2020-11-09 |
| 27 | 2020-11-10 | 6,300 | 6,300 | 0.03 | 21,100,000 | 14,729 | 2.338 | 2020-11-06 |
| 28 | 2020-10-28 | 0 | -6,300 | 0.00 | 21,100,000 | 0 | 2.320 | 2020-10-23 |
| 29 | 2020-10-20 | 6,300 | -8,000 | 0.03 | 21,100,000 | 14,603 | 2.318 | 2020-10-16 |
| 30 | 2020-10-19 | 14,300 | 8,000 | 0.07 | 21,100,000 | 33,004 | 2.308 | 2020-10-15 |
| 31 | 2020-10-07 | 6,300 | -27,400 | 0.03 | 19,500,000 | 14,578 | 2.314 | 2020-10-05 |
| 32 | 2020-09-25 | 33,700 | 12,200 | 0.13 | 25,500,000 | 77,173 | 2.290 | 2020-09-23 |
| 33 | 2020-09-09 | 21,500 | -300 | 0.08 | 25,500,000 | 50,310 | 2.340 | 2020-09-07 |
| 34 | 2020-09-07 | 21,800 | 12,500 | 0.09 | 25,500,000 | 52,276 | 2.398 | 2020-09-03 |
| 35 | 2020-09-04 | 9,300 | -1,300 | 0.04 | 25,500,000 | 22,208 | 2.388 | 2020-09-02 |
| 36 | 2020-09-03 | 10,600 | 10,600 | 0.04 | 25,500,000 | 25,419 | 2.398 | 2020-09-01 |
| 37 | 2020-07-28 | 0 | -17,700 | 0.00 | 24,300,000 | 0 | 2.310 | 2020-07-24 |
| 38 | 2020-07-22 | 17,700 | -400 | 0.08 | 20,900,000 | 40,781 | 2.304 | 2020-07-20 |
| 39 | 2020-07-09 | 18,100 | -1,000 | 0.09 | 20,900,000 | 40,978 | 2.264 | 2020-07-07 |
| 40 | 2020-07-08 | 19,100 | 12,400 | 0.09 | 20,900,000 | 43,472 | 2.276 | 2020-07-06 |
| 41 | 2020-06-26 | 6,700 | 200 | 0.03 | 20,900,000 | 15,196 | 2.268 | 2020-06-23 |
| 42 | 2020-06-24 | 6,500 | 6,500 | 0.03 | 20,900,000 | 14,495 | 2.230 | 2020-06-22 |
| 43 | 2020-06-23 | 0 | -7,900 | 0.00 | 20,900,000 | 0 | 2.242 | 2020-06-19 |
| 44 | 2020-06-18 | 7,900 | 7,900 | 0.04 | 20,900,000 | 17,585 | 2.226 | 2020-06-16 |
| 45 | 2020-06-17 | 0 | -22,700 | 0.00 | 20,900,000 | 0 | 2.120 | 2020-06-15 |
| 46 | 2020-06-10 | 22,700 | -22,000 | 0.12 | 18,700,000 | 51,983 | 2.290 | 2020-06-08 |
| 47 | 2020-06-09 | 44,700 | 12,000 | 0.24 | 18,700,000 | 102,721 | 2.298 | 2020-06-05 |
| 48 | 2020-06-08 | 32,700 | 20,900 | 0.17 | 18,700,000 | 73,444 | 2.246 | 2020-06-04 |
| 49 | 2020-06-03 | 11,800 | 11,800 | 0.07 | 16,100,000 | 25,394 | 2.152 | 2020-06-01 |
| 50 | 2020-03-17 | 0 | -700 | 0.00 | 11,800,000 | 0 | 1.830 | 2020-03-13 |
| 51 | 2020-03-16 | 700 | -800 | 0.01 | 11,800,000 | 1,358 | 1.940 | 2020-03-12 |
| 52 | 2020-03-11 | 1,500 | -500 | 0.01 | 11,400,000 | 3,120 | 2.080 | 2020-03-09 |
| 53 | 2020-02-03 | 2,000 | 500 | 0.02 | 11,400,000 | 4,920 | 2.460 | 2020-01-30 |
| 54 | 2019-10-17 | 1,500 | 500 | 0.01 | 11,800,000 | 3,510 | 2.340 | 2019-10-15 |
| 55 | 2019-10-16 | 1,000 | 500 | 0.01 | 11,800,000 | 2,320 | 2.320 | 2019-10-14 |
| 56 | 2019-10-08 | 500 | 500 | 0.00 | 11,800,000 | 1,120 | 2.240 | 2019-10-03 |
| 57 | 2019-08-01 | 0 | -500 | 0.00 | 12,100,000 | 0 | 2.370 | 2019-07-30 |
| 58 | 2019-07-05 | 500 | 500 | 0.00 | 12,100,000 | 1,195 | 2.390 | 2019-07-03 |
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