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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	21-07-22	MERRILL LYNCH FAR EAST LTD	0.86	21-05-17
2		DEUTSCHE BANK AG	-0.86	21-05-17
3	21-05-17	DEUTSCHE BANK AG	0.86	21-05-12
4		MERRILL LYNCH FAR EAST LTD	-0.86	21-05-12
5	21-05-12	MERRILL LYNCH FAR EAST LTD	0.85	21-05-11
6		法國興業證券(香港)有限公司	-0.25	21-05-11
7		DEUTSCHE BANK AG	-0.81	21-04-26
8	21-04-22	DEUTSCHE BANK AG	0.45	21-04-08
9		MERRILL LYNCH FAR EAST LTD	-0.35	21-04-21
10	21-04-08	DEUTSCHE BANK AG	0.51	21-04-07
11		MERRILL LYNCH FAR EAST LTD	-0.51	21-04-07
12	21-04-07	MERRILL LYNCH FAR EAST LTD	0.40	21-02-24
13		DEUTSCHE BANK AG	-0.40	21-02-18
14	21-02-18	DEUTSCHE BANK AG	-0.34	21-02-17
15	21-02-16	DEUTSCHE BANK AG	-0.68	21-02-01
16	21-02-01	DEUTSCHE BANK AG	1.02	21-01-20
17	21-01-06	DEUTSCHE BANK AG	0.45	21-01-04
18		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-04
19	21-01-04	MERRILL LYNCH FAR EAST LTD	0.45	20-12-14
20		DEUTSCHE BANK AG	-0.45	20-12-30
21	20-12-14	DEUTSCHE BANK AG	0.47	20-03-31
22		MERRILL LYNCH FAR EAST LTD	-0.41	20-12-11
23	20-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-01
24	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.51	20-05-06
25		BNP PARIBAS	-2.20	20-05-06
26	20-05-06	BNP PARIBAS	-0.69	20-04-03
27	20-04-02	BNP PARIBAS	3.04	20-03-20
28		花旗銀行	-3.90	20-03-19
29	20-02-14	DEUTSCHE BANK AG	-0.49	20-02-12
30	20-01-06	DEUTSCHE BANK AG	0.82	20-01-02
31		MERRILL LYNCH FAR EAST LTD	-0.82	20-01-02
32	20-01-02	MERRILL LYNCH FAR EAST LTD	0.81	19-12-12
33		DEUTSCHE BANK AG	-0.83	19-10-04
34	19-12-13	花旗銀行	0.67	19-12-12
35	19-12-11	花旗銀行	3.21	18-05-23
36	19-10-04	DEUTSCHE BANK AG	0.83	19-10-02
37		MERRILL LYNCH FAR EAST LTD	-0.83	19-10-02
38	19-10-02	MERRILL LYNCH FAR EAST LTD	0.84	19-09-02
39		DEUTSCHE BANK AG	-0.84	19-07-04
40	19-07-04	DEUTSCHE BANK AG	0.84	19-07-02
41		BNP PARIBAS	0.29	19-05-14
42		MERRILL LYNCH FAR EAST LTD	-0.84	19-07-02
43	19-07-02	MERRILL LYNCH FAR EAST LTD	0.84	19-05-30
44		DEUTSCHE BANK AG	-0.84	19-05-30
45	19-05-30	DEUTSCHE BANK AG	0.84
46		MERRILL LYNCH FAR EAST LTD	-0.34	19-03-05
47	18-04-09	MERRILL LYNCH FAR EAST LTD	0.30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---