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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2021-05-12	11,299,400	27,600	96.58	11,700,000	2021-05-10
2	2021-05-11	11,271,800	17,800	96.34	11,700,000	2021-05-10
3	2021-05-10	11,254,000	-708,800	96.19	11,700,000	2021-05-10
4	2021-04-30	11,962,800	-9,700	96.47	12,400,000	2021-04-29
5	2021-04-29	11,972,500	-6,000,000	96.55	12,400,000	2021-04-29
6	2021-04-27	17,972,500	-5,000,000	97.68	18,400,000	2021-04-27
7	2021-04-20	22,972,500	17,800	98.17	23,400,000	2021-04-15
8	2021-04-14	22,954,700	-24,100,000	98.10	23,400,000	2021-04-14
9	2021-04-12	47,054,700	-4,200	99.06	47,500,000	2021-03-26
10	2021-04-09	47,058,900	-33,200	99.07	47,500,000	2021-03-26
11	2021-04-08	47,092,100	29,500	99.14	47,500,000	2021-03-26
12	2021-04-07	47,062,600	-5,100	99.08	47,500,000	2021-03-26
13	2021-04-01	47,067,700	40,000	99.09	47,500,000	2021-03-26
14	2021-03-26	47,027,700	-700,000	99.01	47,500,000	2021-03-26
15	2021-03-25	47,727,700	-200,000	99.02	48,200,000	2021-03-25
16	2021-03-17	47,927,700	4,500	99.02	48,400,000	2021-01-18
17	2021-02-18	47,923,200	9,200	99.01	48,400,000	2021-01-18
18	2021-02-08	47,914,000	-600	99.00	48,400,000	2021-01-18
19	2021-01-28	47,914,600	-8,800	99.00	48,400,000	2021-01-18
20	2021-01-18	47,923,400	400,000	99.02	48,400,000	2021-01-18
21	2021-01-15	47,523,400	21,400	99.01	48,000,000	2021-01-08
22	2021-01-12	47,502,000	-27,500	98.96	48,000,000	2021-01-08
23	2021-01-08	47,529,500	1,500,000	99.02	48,000,000	2021-01-08
24	2021-01-05	46,029,500	605,800	98.99	46,500,000	2021-01-05
25	2020-12-29	45,423,700	-3,200	98.96	45,900,000	2020-12-17
26	2020-12-28	45,426,900	2,000	98.97	45,900,000	2020-12-17
27	2020-12-23	45,424,900	25,100	98.96	45,900,000	2020-12-17
28	2020-12-22	45,399,800	3,000	98.91	45,900,000	2020-12-17
29	2020-12-17	45,396,800	2,000,000	98.90	45,900,000	2020-12-17
30	2020-12-11	43,396,800	19,600	98.85	43,900,000	2020-12-10
31	2020-12-10	43,377,200	1,500,000	98.81	43,900,000	2020-12-10
32	2020-12-09	41,877,200	11,790,200	98.77	42,400,000	2020-12-09
33	2020-12-07	30,087,000	-10,900	98.32	30,600,000	2020-12-04
34	2020-12-04	30,097,900	9,617,500	98.36	30,600,000	2020-12-04
35	2020-11-24	20,480,400	-700	97.06	21,100,000	2020-10-14
36	2020-11-12	20,481,100	400	97.07	21,100,000	2020-10-14
37	2020-11-11	20,480,700	-15,100	97.06	21,100,000	2020-10-14
38	2020-11-10	20,495,800	-5,800	97.14	21,100,000	2020-10-14
39	2020-11-02	20,501,600	-800	97.16	21,100,000	2020-10-14
40	2020-10-28	20,502,400	-100,200	97.17	21,100,000	2020-10-14
41	2020-10-27	20,602,600	10,000	97.64	21,100,000	2020-10-14
42	2020-10-23	20,592,600	10,900	97.60	21,100,000	2020-10-14
43	2020-10-21	20,581,700	-37,400	97.54	21,100,000	2020-10-14
44	2020-10-19	20,619,100	-30,000	97.72	21,100,000	2020-10-14
45	2020-10-14	20,649,100	1,600,000	97.86	21,100,000	2020-10-14
46	2020-10-07	19,049,100	16,500	97.69	19,500,000	2020-10-05
47	2020-10-06	19,032,600	-25,000	97.60	19,500,000	2020-10-05
48	2020-10-05	19,057,600	-6,000,000	97.73	19,500,000	2020-10-05
49	2020-09-02	25,057,600	-50,000	98.27	25,500,000	2020-08-25
50	2020-08-26	25,107,600	-300	98.46	25,500,000	2020-08-25
51	2020-08-25	25,107,900	86,600	98.46	25,500,000	2020-08-25
52	2020-08-24	25,021,300	40,000	98.51	25,400,000	2020-08-07
53	2020-08-21	24,981,300	-6,300	98.35	25,400,000	2020-08-07
54	2020-08-18	24,987,600	7,000	98.38	25,400,000	2020-08-07
55	2020-08-14	24,980,600	-1,400	98.35	25,400,000	2020-08-07
56	2020-08-07	24,982,000	1,100,000	98.35	25,400,000	2020-08-07
57	2020-08-05	23,882,000	20,000	98.28	24,300,000	2020-07-28
58	2020-07-29	23,862,000	-5,100	98.20	24,300,000	2020-07-28
59	2020-07-28	23,867,100	100,000	98.22	24,300,000	2020-07-28
60	2020-07-23	23,767,100	3,300,000	98.21	24,200,000	2020-07-23
61	2020-06-24	20,467,100	11,500	97.93	20,900,000	2020-06-11
62	2020-06-23	20,455,600	-800	97.87	20,900,000	2020-06-11
63	2020-06-22	20,456,400	-40,000	97.88	20,900,000	2020-06-11
64	2020-06-18	20,496,400	13,900	98.07	20,900,000	2020-06-11
65	2020-06-17	20,482,500	30,000	98.00	20,900,000	2020-06-11
66	2020-06-11	20,452,500	2,200,000	97.86	20,900,000	2020-06-11
67	2020-06-08	18,252,500	-22,900	97.61	18,700,000	2020-06-04
68	2020-06-04	18,275,400	2,600,000	97.73	18,700,000	2020-06-04
69	2020-06-01	15,675,400	3,199,500	97.36	16,100,000	2020-06-01
70	2020-05-28	12,475,900	-100,000	96.71	12,900,000	2020-05-26
71	2020-05-26	12,575,900	300,000	97.49	12,900,000	2020-05-26
72	2020-05-07	12,275,900	-600	97.43	12,600,000	2020-04-21
73	2020-05-06	12,276,500	-10,000	97.43	12,600,000	2020-04-21
74	2020-04-21	12,286,500	308,500	97.51	12,600,000	2020-04-21
75	2020-04-20	11,978,000	-7,400	97.38	12,300,000	2020-04-16
76	2020-04-17	11,985,400	-12,500	97.44	12,300,000	2020-04-16
77	2020-04-16	11,997,900	130,000	97.54	12,300,000	2020-04-16
78	2020-04-14	11,867,900	1,700	97.28	12,200,000	2020-03-20
79	2020-04-09	11,866,200	-13,500	97.26	12,200,000	2020-03-20
80	2020-04-08	11,879,700	800	97.37	12,200,000	2020-03-20
81	2020-04-01	11,878,900	5,000	97.37	12,200,000	2020-03-20
82	2020-03-24	11,873,900	4,000	97.33	12,200,000	2020-03-20
83	2020-03-23	11,869,900	-12,000	97.29	12,200,000	2020-03-20
84	2020-03-20	11,881,900	399,800	97.39	12,200,000	2020-03-20
85	2020-03-17	11,482,100	700	97.31	11,800,000	2020-03-16
86	2020-03-16	11,481,400	403,600	97.30	11,800,000	2020-03-16
87	2020-03-13	11,077,800	4,000	97.17	11,400,000	2019-10-18
88	2020-03-12	11,073,800	6,231	97.14	11,400,000	2019-10-18
89	2020-03-11	11,067,569	1,000	97.08	11,400,000	2019-10-18
90	2020-02-03	11,066,569	-10,000	97.08	11,400,000	2019-10-18
91	2020-01-31	11,076,569	-62,000	97.16	11,400,000	2019-10-18
92	2020-01-14	11,138,569	42,500	97.71	11,400,000	2019-10-18
93	2019-12-27	11,096,069	-103,200	97.33	11,400,000	2019-10-18
94	2019-10-21	11,199,269	10,000	98.24	11,400,000	2019-10-18
95	2019-10-18	11,189,269	-400,000	98.15	11,400,000	2019-10-18
96	2019-09-27	11,589,269	-3,000	98.21	11,800,000	2019-09-09
97	2019-09-09	11,592,269	-300,000	98.24	11,800,000	2019-09-09
98	2019-08-19	11,892,269	-1,500	98.28	12,100,000	2018-12-18
99	2019-07-03	11,893,769	9,700	98.30	12,100,000	2018-12-18
100	2019-01-02	11,884,069	-23,500	98.22	12,100,000	2018-12-18
101	2018-12-27	11,907,569	-50,000	98.41	12,100,000	2018-12-18
102	2018-12-20	11,957,569	-500	98.82	12,100,000	2018-12-18
103	2018-12-18	11,958,069	500,600	98.83	12,100,000	2018-12-18
104	2018-12-17	11,457,469	500	98.77	11,600,000	2018-10-22
105	2018-12-13	11,456,969	9,500	98.77	11,600,000	2018-10-22
106	2018-12-12	11,447,469	17,400	98.69	11,600,000	2018-10-22
107	2018-12-11	11,430,069	8,800	98.54	11,600,000	2018-10-22
108	2018-12-10	11,421,269	18,069	98.46	11,600,000	2018-10-22
109	2018-12-07	11,403,200	4,200	98.30	11,600,000	2018-10-22
110	2018-11-21	11,399,000	15,000	98.27	11,600,000	2018-10-22
111	2018-10-30	11,384,000	-20,000	98.14	11,600,000	2018-10-22
112	2018-10-24	11,404,000	-20,000	98.31	11,600,000	2018-10-22
113	2018-10-22	11,424,000	200,000	98.48	11,600,000	2018-10-22
114	2018-10-19	11,224,000	-500	98.46	11,400,000	2018-04-09
115	2018-10-16	11,224,500	-10,400	98.46	11,400,000	2018-04-09
116	2018-10-15	11,234,900	-5,600	98.55	11,400,000	2018-04-09
117	2018-10-11	11,240,500	-1,500	98.60	11,400,000	2018-04-09
118	2018-10-09	11,242,000	14,600	98.61	11,400,000	2018-04-09
119	2018-10-08	11,227,400	-6,500	98.49	11,400,000	2018-04-09
120	2018-10-05	11,233,900	-500	98.54	11,400,000	2018-04-09
121	2018-10-03	11,234,400	-500	98.55	11,400,000	2018-04-09
122	2018-09-28	11,234,900	-5,000	98.55	11,400,000	2018-04-09
123	2018-09-27	11,239,900	-20,000	98.60	11,400,000	2018-04-09
124	2018-09-06	11,259,900	-500	98.77	11,400,000	2018-04-09
125	2018-08-24	11,260,400	1,400	98.78	11,400,000	2018-04-09
126	2018-07-20	11,259,000	-65,000	98.76	11,400,000	2018-04-09
127	2018-06-21	11,324,000	-5,000	99.33	11,400,000	2018-04-09
128	2018-05-21	11,329,000	-50,000	99.38	11,400,000	2018-04-09

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