Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83085	2018-04-09	2021-05-10	2021-10-15	Docs

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• Holdings
• Changes
• Big changes
• Concentration
• ***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	21-07-22	MERRILL LYNCH FAR EAST LTD	0.54	21-05-17
2		DEUTSCHE BANK AG	-0.54	21-05-17
3	21-05-17	DEUTSCHE BANK AG	0.54	21-05-12
4		MERRILL LYNCH FAR EAST LTD	-0.54	21-05-12
5	21-05-12	MERRILL LYNCH FAR EAST LTD	0.40	21-05-11
6		DEUTSCHE BANK AG	-0.39	21-05-10
7	21-05-10	DEUTSCHE BANK AG	-1.27	21-05-05
8	21-05-05	DEUTSCHE BANK AG	0.47	21-04-23
9		MERRILL LYNCH FAR EAST LTD	-0.34	21-05-04
10	21-04-23	DEUTSCHE BANK AG	0.63	21-04-09
11		MERRILL LYNCH FAR EAST LTD	-0.37	21-04-22
12	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-12
13	21-04-09	DEUTSCHE BANK AG	0.46	21-04-07
14		MERRILL LYNCH FAR EAST LTD	-0.40	21-04-07
15	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.26	21-02-03
16		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-16
17	21-02-16	MERRILL LYNCH FAR EAST LTD	0.34	21-02-01
18	21-02-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-01-29
19	21-01-29	MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
20		DEUTSCHE BANK AG	-0.34	21-01-07
21	21-01-07	DEUTSCHE BANK AG	0.57	21-01-04
22		MERRILL LYNCH FAR EAST LTD	-0.57	21-01-04
23	21-01-04	MERRILL LYNCH FAR EAST LTD	0.57	20-12-22
24		DEUTSCHE BANK AG	-0.57	20-12-22
25	20-12-22	DEUTSCHE BANK AG	0.57
26		MERRILL LYNCH FAR EAST LTD	-0.57	20-12-11
27	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.84	20-06-02
28		UBS SECURITIES HONG KONG LTD	-0.66	20-06-11
29	20-06-11	UBS SECURITIES HONG KONG LTD	0.66
30	20-03-24	THE HONGKONG AND SHANGHAI BANKING	2.50	20-03-12
31		東吳證券國際經紀有限公司	-0.44	20-03-23
32	20-03-23	東吳證券國際經紀有限公司	0.26	20-03-20
33	20-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-01-09
34	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	19-02-11
35	18-07-03	BNP PARIBAS	0.29	18-05-04
36	18-04-09	MERRILL LYNCH FAR EAST LTD	0.30

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