Vanguard FTSE Japan Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83126	2018-04-09	2021-05-10	2021-07-30	Docs

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• CCASS
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• Holdings
• Changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

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	-3.22	21-07-22
2	21-07-22	MERRILL LYNCH FAR EAST LTD	3.22	21-05-17
3		DEUTSCHE BANK AG	-3.22	21-05-17
4	21-05-17	DEUTSCHE BANK AG	3.22	21-05-12
5		MERRILL LYNCH FAR EAST LTD	-3.22	21-05-13
6	21-05-13	MERRILL LYNCH FAR EAST LTD	0.41	21-05-12
7	21-05-12	MERRILL LYNCH FAR EAST LTD	2.04	21-05-11
8		DEUTSCHE BANK AG	-2.00	21-05-11
9	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
10		MERRILL LYNCH FAR EAST LTD	-0.61	21-05-07
11		ABN AMRO CLEARING HONG KONG LTD	-2.00	21-05-10
12		法國興業證券(香港)有限公司	-3.00	21-05-10
13	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-07
14		BNP PARIBAS	-0.26	21-05-07
15		法國興業證券(香港)有限公司	-0.72	21-05-07
16		DEUTSCHE BANK AG	-0.85	21-05-07
17	21-05-07	法國興業證券(香港)有限公司	1.79	21-05-06
18		MERRILL LYNCH FAR EAST LTD	0.27	21-05-06
19		ABN AMRO CLEARING HONG KONG LTD	-8.70	21-05-06
20	21-05-06	MERRILL LYNCH FAR EAST LTD	0.31	21-05-05
21		DEUTSCHE BANK AG	-1.19	21-05-04
22		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-05-05
23	21-05-05	ABN AMRO CLEARING HONG KONG LTD	3.92	21-05-04
24		法國興業證券(香港)有限公司	0.44	21-05-04
25		MERRILL LYNCH FAR EAST LTD	0.41	21-05-03
26		渣打銀行(香港)有限公司	-4.88	21-04-26
27	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-03
28		法國興業證券(香港)有限公司	0.32	21-05-03
29		DEUTSCHE BANK AG	-0.58	21-05-03
30	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.98	21-04-30
31		DEUTSCHE BANK AG	-0.54	21-04-22
32		MERRILL LYNCH FAR EAST LTD	-0.60	21-04-30
33	21-04-30	MERRILL LYNCH FAR EAST LTD	0.32	21-04-26
34		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-26
35	21-04-23	ABN AMRO CLEARING HONG KONG LTD	3.87	21-04-22
36		法國興業證券(香港)有限公司	0.36	21-04-22
37		BNP PARIBAS	0.26	21-04-22
38		渣打銀行(香港)有限公司	-4.65	21-04-20
39	21-04-22	DEUTSCHE BANK AG	1.60	21-04-20
40		法國興業證券(香港)有限公司	-0.32	21-04-21
41		MERRILL LYNCH FAR EAST LTD	-0.83	21-04-21
42	21-04-21	MERRILL LYNCH FAR EAST LTD	0.83	21-04-20
43		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-04-20
44		法國興業證券(香港)有限公司	-0.36	21-04-20
45	21-04-20	ABN AMRO CLEARING HONG KONG LTD	2.89	21-04-19
46		DEUTSCHE BANK AG	1.32	21-04-15
47		法國興業證券(香港)有限公司	0.77	21-04-19
48		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-19
49		渣打銀行(香港)有限公司	-4.65	21-04-14
50	21-04-16	MERRILL LYNCH FAR EAST LTD	0.33	21-04-15
51		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-15
52	21-04-15	DEUTSCHE BANK AG	1.80	21-04-12
53		MERRILL LYNCH FAR EAST LTD	-1.40	21-04-14
54	21-04-14	MERRILL LYNCH FAR EAST LTD	0.90	21-04-13
55		ABN AMRO CLEARING HONG KONG LTD	0.58	21-04-13
56	21-04-13	渣打銀行(香港)有限公司	6.58	21-04-12
57		MERRILL LYNCH FAR EAST LTD	-0.47	21-04-12
58	21-04-12	渣打銀行(香港)有限公司	1.72	21-04-09
59		MERRILL LYNCH FAR EAST LTD	0.77	21-04-08
60		中信証券經紀(香港)有限公司	-0.51	21-04-09
61	21-04-09	中信証券經紀(香港)有限公司	0.51
62		DEUTSCHE BANK AG	-0.37	21-04-08
63	21-04-08	DEUTSCHE BANK AG	0.84	21-04-07
64		MERRILL LYNCH FAR EAST LTD	-0.84	21-04-07
65	21-02-25	MERRILL LYNCH FAR EAST LTD	-0.28	21-02-24
66	21-02-19	MERRILL LYNCH FAR EAST LTD	0.47	21-01-22
67		法國興業證券(香港)有限公司	-0.36	21-02-18
68	21-02-16	DEUTSCHE BANK AG	-0.29	21-02-04
69	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-29
70	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-19
71		法國興業證券(香港)有限公司	-0.45	21-01-22
72	21-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-08
73	21-01-07	DEUTSCHE BANK AG	0.81	21-01-04
74		MERRILL LYNCH FAR EAST LTD	-0.80	21-01-05
75	21-01-04	DEUTSCHE BANK AG	-0.25	20-11-11
76	20-12-22	MERRILL LYNCH FAR EAST LTD	0.47	20-12-18
77	20-12-18	法國興業證券(香港)有限公司	0.30	20-12-15
78		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-15
79	20-11-26	法國興業證券(香港)有限公司	0.35	20-11-25
80		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-25
81	20-11-25	MERRILL LYNCH FAR EAST LTD	0.28	20-11-23
82	20-11-17	法國興業證券(香港)有限公司	0.27	20-11-11
83		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-16
84	20-11-11	法國興業證券(香港)有限公司	0.29	20-11-10
85		DEUTSCHE BANK AG	-0.27	20-11-05
86	20-11-09	法國興業證券(香港)有限公司	-0.61	20-11-06
87	20-11-06	法國興業證券(香港)有限公司	-0.55	20-11-05
88	20-11-05	DEUTSCHE BANK AG	-0.59	20-11-02
89	20-11-04	法國興業證券(香港)有限公司	-2.44	20-11-03
90	20-11-02	法國興業證券(香港)有限公司	0.44	20-10-29
91		DEUTSCHE BANK AG	-0.43	20-10-30
92	20-10-30	DEUTSCHE BANK AG	-1.79	20-10-29
93	20-10-29	法國興業證券(香港)有限公司	0.33	20-10-28
94	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-27
95		DEUTSCHE BANK AG	-0.65	20-10-27
96	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.29	20-10-23
97		DEUTSCHE BANK AG	-1.13	20-10-23
98	20-10-23	DEUTSCHE BANK AG	1.49	20-10-21
99		ABN AMRO CLEARING HONG KONG LTD	-1.23	20-10-22
100	20-10-22	ABN AMRO CLEARING HONG KONG LTD	1.16	20-10-21
101	20-10-21	法國興業證券(香港)有限公司	0.43	20-10-20
102	20-10-20	法國興業證券(香港)有限公司	0.33	20-10-19
103		DEUTSCHE BANK AG	-0.33	20-10-19
104	20-10-19	DEUTSCHE BANK AG	1.01	20-10-09
105		MERRILL LYNCH FAR EAST LTD	-0.47	20-10-16
106	20-10-16	MERRILL LYNCH FAR EAST LTD	0.42	20-10-12
107		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-15
108	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	20-10-14
109	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-07
110	20-10-07	DEUTSCHE BANK AG	3.23	20-10-05
111		MERRILL LYNCH FAR EAST LTD	-3.23	20-10-06
112	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-10-05
113	20-10-05	MERRILL LYNCH FAR EAST LTD	2.91	20-09-30
114		DEUTSCHE BANK AG	-2.95	20-09-24
115	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-29
116		法國興業證券(香港)有限公司	-0.73	20-09-29
117	20-09-28	法國興業證券(香港)有限公司	-0.34	20-09-24
118	20-09-23	DEUTSCHE BANK AG	1.41	20-08-27
119		法國興業證券(香港)有限公司	0.25	20-09-22
120		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-22
121		MERRILL LYNCH FAR EAST LTD	-0.75	20-09-22
122	20-09-11	法國興業證券(香港)有限公司	0.84	20-09-10
123		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-09-10
124	20-09-10	法國興業證券(香港)有限公司	0.42	20-09-09
125	20-09-08	法國興業證券(香港)有限公司	0.42	20-09-02
126		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-04
127	20-08-27	DEUTSCHE BANK AG	0.63	20-08-14
128		MERRILL LYNCH FAR EAST LTD	-0.48	20-08-26
129	20-08-24	法國興業證券(香港)有限公司	0.45	20-08-20
130		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-08-14
131	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-12
132		DEUTSCHE BANK AG	-0.69	20-08-12
133	20-07-28	DEUTSCHE BANK AG	2.04	20-06-16
134		MERRILL LYNCH FAR EAST LTD	-2.04	20-07-20
135	20-07-20	MERRILL LYNCH FAR EAST LTD	0.47	20-07-13
136	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-06
137		法國興業證券(香港)有限公司	0.27	20-07-06
138	20-07-06	法國興業證券(香港)有限公司	0.26	20-07-03
139		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-07-03
140	20-07-03	法國興業證券(香港)有限公司	0.26	20-06-29
141		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-02
142	20-06-16	MERRILL LYNCH FAR EAST LTD	1.34	20-06-15
143		ABN AMRO CLEARING HONG KONG LTD	0.83	20-06-15
144		DEUTSCHE BANK AG	-1.21	20-06-15
145	20-06-15	DEUTSCHE BANK AG	1.21	20-06-09
146		MERRILL LYNCH FAR EAST LTD	-1.31	20-06-12
147	20-06-11	MERRILL LYNCH FAR EAST LTD	0.41	20-06-10
148	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-06-02
149	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-24
150	20-03-31	BNP PARIBAS	0.26	20-03-30
151		DEUTSCHE BANK AG	-0.25	20-03-30
152	20-03-30	DEUTSCHE BANK AG	0.25	19-03-29
153		BNP PARIBAS	-0.25	20-03-27
154	19-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-07-12
155	19-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-05-24
156	19-05-23	ABN AMRO CLEARING HONG KONG LTD	1.22	19-04-26
157	19-03-29	BNP PARIBAS	0.43	19-03-19
158		DEUTSCHE BANK AG	-0.31	19-03-13
159	19-03-08	DEUTSCHE BANK AG	0.43	18-09-28
160		BNP PARIBAS	-0.43	19-03-07
161	18-12-05	MERRILL LYNCH FAR EAST LTD	0.50	18-12-04
162	18-11-21	MERRILL LYNCH FAR EAST LTD	0.36	18-11-20
163	18-10-03	BNP PARIBAS	-0.38	18-09-28
164	18-09-28	BNP PARIBAS	0.74	18-08-23
165		DEUTSCHE BANK AG	-0.74	18-08-23
166	18-08-23	DEUTSCHE BANK AG	0.74
167		BNP PARIBAS	-0.74	18-08-15
168	18-08-15	BNP PARIBAS	0.77
169	18-04-09	MERRILL LYNCH FAR EAST LTD	0.88

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