Vanguard S&P 500 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83140	2018-04-09	2021-05-10	2021-07-30	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	21-07-30	MERRILL LYNCH FAR EAST LTD	-0.36	21-07-22
2		花旗銀行	-0.94	21-04-28
3		渣打銀行(香港)有限公司	-7.30	21-05-07
4	21-07-22	MERRILL LYNCH FAR EAST LTD	0.36	21-07-12
5		DEUTSCHE BANK AG	-0.36	21-07-12
6	21-07-12	DEUTSCHE BANK AG	0.36	21-07-05
7		MERRILL LYNCH FAR EAST LTD	-0.36	21-07-05
8	21-07-05	MERRILL LYNCH FAR EAST LTD	0.36	21-05-20
9		DEUTSCHE BANK AG	-0.36	21-05-20
10	21-05-20	DEUTSCHE BANK AG	0.36	21-05-12
11		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-12
12	21-05-12	MERRILL LYNCH FAR EAST LTD	0.31	21-05-11
13		DEUTSCHE BANK AG	-0.27	21-05-10
14		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-11
15	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-1.21	21-05-10
16	21-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-07
17		DEUTSCHE BANK AG	-0.27	21-04-20
18		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-05-07
19	21-05-07	渣打銀行(香港)有限公司	2.66	21-04-13
20		ABN AMRO CLEARING HONG KONG LTD	1.35	21-05-05
21	21-04-28	花旗銀行	0.42	21-04-13
22	21-04-20	DEUTSCHE BANK AG	0.52	21-04-07
23		ABN AMRO CLEARING HONG KONG LTD	0.45	21-04-19
24		MERRILL LYNCH FAR EAST LTD	-0.52	21-04-16
25	21-04-13	渣打銀行(香港)有限公司	0.74	21-04-12
26	21-04-12	渣打銀行(香港)有限公司	2.22	21-04-09
27		花旗銀行	0.27	21-04-09
28		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-04-09
29	21-04-09	渣打銀行(香港)有限公司	0.81	21-01-21
30		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-04-08
31	21-04-08	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-07
32	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.65	21-03-22
33	21-02-01	MERRILL LYNCH FAR EAST LTD	-0.46	21-01-29
34	21-01-29	MERRILL LYNCH FAR EAST LTD	0.38	21-01-26
35		DEUTSCHE BANK AG	-0.38	21-01-07
36	21-01-07	DEUTSCHE BANK AG	0.41	21-01-04
37		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-06
38	21-01-04	MERRILL LYNCH FAR EAST LTD	0.34	20-12-30
39		DEUTSCHE BANK AG	-0.33	20-11-25
40	20-12-16	法國興業證券(香港)有限公司	-0.39	20-12-04
41	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-09
42	20-09-16	DEUTSCHE BANK AG	-0.51	20-08-24
43	20-08-05	DEUTSCHE BANK AG	0.50
44		MERRILL LYNCH FAR EAST LTD	-0.47	20-08-04
45	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-03
46	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.33	20-06-30
47		渣打銀行(香港)有限公司	-1.46	20-06-11
48	20-03-06	渣打銀行(香港)有限公司	2.11	20-03-05
49		中信証券經紀(香港)有限公司	-1.27	20-03-05
50	20-03-05	中信証券經紀(香港)有限公司	1.27
51	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-14
52	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-2.24	20-01-13
53	20-01-07	ABN AMRO CLEARING HONG KONG LTD	2.85	20-01-03
54		花旗銀行	-0.32	19-12-04
55		渣打銀行(香港)有限公司	-2.92	19-12-04
56	19-12-03	渣打銀行(香港)有限公司	1.42	19-09-18
57		花旗銀行	0.30	19-11-01
58	19-09-18	渣打銀行(香港)有限公司	0.58	19-09-16
59		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-09-17
60	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-11
61	19-09-10	渣打銀行(香港)有限公司	0.76	19-09-04
62		ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-05
63	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.59	19-08-22
64	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.12	19-08-20
65	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-13
66	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.56	19-08-09
67	19-08-02	BNP PARIBAS	-2.55	19-07-26
68	19-07-24	ABN AMRO CLEARING HONG KONG LTD	2.56	19-07-23
69		BNP PARIBAS	2.27	19-07-23
70		花旗銀行	-0.62	19-07-23
71		渣打銀行(香港)有限公司	-4.32	19-07-23
72	19-07-23	ABN AMRO CLEARING HONG KONG LTD	1.27	19-07-16
73		BNP PARIBAS	0.48	19-07-16
74		渣打銀行(香港)有限公司	-1.72	19-07-16
75	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.43	19-07-10
76		渣打銀行(香港)有限公司	0.37	19-07-08
77	19-06-19	渣打銀行(香港)有限公司	0.41	19-06-18
78	19-06-18	渣打銀行(香港)有限公司	0.66	19-06-14
79		ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-17
80	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	19-06-14
81	19-06-14	渣打銀行(香港)有限公司	3.43	19-06-13
82		花旗銀行	0.36	19-06-13
83		ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-13
84	19-06-13	渣打銀行(香港)有限公司	0.98	19-06-12
85	19-06-12	渣打銀行(香港)有限公司	0.63
86		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-06-11
87	18-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	18-12-27
88	18-12-03	BNP PARIBAS	-0.34	18-11-30
89	18-11-23	BNP PARIBAS	0.78	18-11-20
90		ABN AMRO CLEARING HONG KONG LTD	0.49	18-11-20
91		花旗銀行	-1.28	18-11-20
92	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.75	18-11-15
93		花旗銀行	-0.85	18-09-27
94	18-09-26	花旗銀行	0.43	18-09-20
95		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-09-24
96	18-09-20	花旗銀行	0.85	18-09-14
97		BNP PARIBAS	-0.26	18-09-19
98		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-09-19
99	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-09-14
100	18-09-14	花旗銀行	0.85	18-08-20
101		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-09-13
102	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.63	18-09-10
103		BNP PARIBAS	0.34	18-08-27
104	18-09-05	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-04
105	18-04-23	ABN AMRO CLEARING HONG KONG LTD	0.27

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---