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

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	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	奕豐證券(香港)有限公司	-0.35	20-08-25
2		MERRILL LYNCH FAR EAST LTD	-0.38	21-05-12
3		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-04-26
4	21-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-03
5	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-12
6	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-11-24
7	20-12-04	DEUTSCHE BANK AG	-0.57	20-10-28
8	20-10-28	DEUTSCHE BANK AG	0.43	20-10-27
9	20-10-21	DEUTSCHE BANK AG	0.43	20-10-19
10	20-10-09	DEUTSCHE BANK AG	0.53
11		MERRILL LYNCH FAR EAST LTD	-0.53	20-10-07
12	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	20-05-19
13	20-06-15	奕豐證券(香港)有限公司	-0.26	20-04-20
14	20-05-28	MERRILL LYNCH FAR EAST LTD	0.77	20-05-20
15	20-04-16	MERRILL LYNCH FAR EAST LTD	-0.27	20-04-14
16	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-20
17		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-29
18	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-13
19	19-12-27	ABN AMRO CLEARING HONG KONG LTD	0.76	19-11-29
20	19-01-02	BNP PARIBAS	0.30	18-12-20
21	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.38	18-12-12
22	18-09-28	奕豐證券(香港)有限公司	0.35
23		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-27
24	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61
25		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-07-20
26	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.53	18-07-06
27	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.44

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