Vanguard FTSE Developed Europe Index ETF: Unit USD

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

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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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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CCASSID: C00039

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	2021-01-12	4,022	400	0.01	48,000,000	11,020	2.740	2021-01-08
5	2020-12-29	3,622	-100	0.01	45,900,000	9,366	2.586	2020-12-23
6	2020-09-09	3,722	300	0.01	25,500,000	8,709	2.340	2020-09-07
7	2019-12-27	3,422	-378	0.03	11,400,000	8,521	2.490	2019-12-20
8	2019-02-19	3,800	3,800	0.03	12,100,000	8,550	2.250	2019-02-15

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