Big changes in CCASS holders: Vanguard FTSE Developed Europe Index ETF: Unit CNY

Vanguard FTSE Developed Europe Index ETF: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83101	2018-04-09	2021-05-10	2021-07-30	Docs

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-07-30	MERRILL LYNCH FAR EAST LTD	-0.50	21-05-12
2		渣打銀行(香港)有限公司	-4.34	21-04-20
3	21-05-12	DEUTSCHE BANK AG	-0.41	21-04-26
4	21-04-26	DEUTSCHE BANK AG	0.32	21-04-20
5	21-04-20	渣打銀行(香港)有限公司	3.20	21-04-13
6		MERRILL LYNCH FAR EAST LTD	-0.39	21-04-19
7	21-04-19	MERRILL LYNCH FAR EAST LTD	0.37	21-04-13
8	21-04-13	渣打銀行(香港)有限公司	0.72	21-04-12
9	21-04-12	渣打銀行(香港)有限公司	0.29	21-04-09
10	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-03-25
11	20-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-03
12	20-12-04	DEUTSCHE BANK AG	0.61	20-12-03
13	20-10-07	DEUTSCHE BANK AG	0.48	18-10-11
14		MERRILL LYNCH FAR EAST LTD	-0.32	20-10-06
15	20-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-24
16	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-23
17	20-05-28	MERRILL LYNCH FAR EAST LTD	0.74	20-05-18
18	20-03-18	東吳證券國際經紀有限公司	-0.44	20-03-17
19	20-03-17	東吳證券國際經紀有限公司	0.28	20-03-16
20	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	19-11-22
21	18-10-11	DEUTSCHE BANK AG	-0.27	18-10-09
22	18-10-09	DEUTSCHE BANK AG	0.27	18-09-28
23		BNP PARIBAS	-0.40	18-09-28
24	18-09-28	BNP PARIBAS	0.40	18-09-24
25		DEUTSCHE BANK AG	-0.40	18-09-24
26	18-07-06	DEUTSCHE BANK AG	-0.25	18-06-27
27	18-05-07	DEUTSCHE BANK AG	0.47
28		BNP PARIBAS	-0.48	18-05-04
29	18-04-30	BNP PARIBAS	0.53	18-04-27
30	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	18-04-23

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