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Vanguard Total China index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03169  2018-05-10  2021-05-10  2021-10-15
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 21-05-12 MERRILL LYNCH FAR EAST LTD -0.94 21-05-11
2 21-05-11 法國興業證券(香港)有限公司 -0.46 21-05-10
3 21-05-10 MERRILL LYNCH FAR EAST LTD -2.86 21-05-07
4 21-05-06 MERRILL LYNCH FAR EAST LTD 0.59 21-05-05
5 渣打銀行(香港)有限公司 -0.33 21-05-05
6 21-05-05 MERRILL LYNCH FAR EAST LTD 0.65 21-05-04
7 馬銀證券(香港)有限公司 -0.25 21-04-21
8 輝立証券(香港)有限公司 -0.48 21-05-04
9 ABN AMRO CLEARING HONG KONG LTD -0.95 21-05-04
10 21-05-04 MERRILL LYNCH FAR EAST LTD 2.39 21-05-03
11 BNP PARIBAS -0.51 21-05-03
12 DEUTSCHE BANK AG -1.76 21-05-03
13 21-05-03 渣打銀行(香港)有限公司 -0.33 21-04-30
14 21-04-29 DEUTSCHE BANK AG 1.48 21-04-28
15 MERRILL LYNCH FAR EAST LTD -1.40 21-04-28
16 21-04-28 花旗銀行 -0.29 21-04-26
17 MERRILL LYNCH FAR EAST LTD -0.37 21-04-27
18 DEUTSCHE BANK AG -3.42 21-04-27
19 21-04-27 DEUTSCHE BANK AG 0.34 21-04-26
20 21-04-26 DEUTSCHE BANK AG 0.65 21-04-22
21 花旗銀行 -0.56 21-04-23
22 21-04-22 DEUTSCHE BANK AG 0.26 21-04-20
23 奕豐證券(香港)有限公司 -0.39 21-04-21
24 ABN AMRO CLEARING HONG KONG LTD -2.07 21-04-21
25 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-04-20
26 渣打銀行(香港)有限公司 -0.35 21-04-20
27 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-19
28 DEUTSCHE BANK AG 0.79 21-04-19
29 渣打銀行(香港)有限公司 -0.30 21-04-19
30 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-19
31 奕豐證券(香港)有限公司 -0.81 21-04-19
32 21-04-19 DEUTSCHE BANK AG 0.39 21-04-16
33 BNP PARIBAS -0.29 21-04-16
34 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.72 21-04-15
35 MERRILL LYNCH FAR EAST LTD 0.60 21-04-15
36 BNP PARIBAS 0.59 21-04-15
37 渣打銀行(香港)有限公司 -0.26 21-04-15
38 DBS BANK LTD -0.26 21-04-15
39 THE HONGKONG AND SHANGHAI BANKING -1.12 21-04-15
40 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-14
41 THE HONGKONG AND SHANGHAI BANKING -0.43 21-04-14
42 21-04-14 DEUTSCHE BANK AG 0.83 21-04-13
43 BNP PARIBAS -0.63 21-04-13
44 21-04-13 BNP PARIBAS 0.33 21-04-12
45 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-12
46 DEUTSCHE BANK AG 0.30 21-03-04
47 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-12
48 21-04-12 BNP PARIBAS 0.40 21-04-09
49 21-03-30 花旗銀行 0.31 21-03-29
50 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-29
51 21-03-29 盈透證券香港有限公司 0.35 21-03-26
52 21-03-26 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-25
53 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-16
54 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.28 21-03-15
55 21-03-11 奕豐證券(香港)有限公司 0.34 21-03-10
56 ABN AMRO CLEARING HONG KONG LTD -0.32 21-03-10
57 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-08
58 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.26 21-03-04
59 盈透證券香港有限公司 0.26 21-03-03
60 21-02-26 花旗銀行 0.29 21-02-25
61 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-25
62 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-23
63 花旗銀行 0.29 21-02-22
64 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-19
65 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.44 21-02-17
66 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-16
67 21-02-05 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-04
68 21-01-26 DBS BANK LTD 0.31 21-01-25
69 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-21
70 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-14
71 21-01-12 東吳證券國際經紀有限公司 -0.43 21-01-11
72 21-01-11 東吳證券國際經紀有限公司 0.45 20-12-30
73 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-08
74 DEUTSCHE BANK AG -0.27 21-01-07
75 21-01-07 DEUTSCHE BANK AG -0.40 21-01-06
76 21-01-06 DEUTSCHE BANK AG 0.76 21-01-04
77 MERRILL LYNCH FAR EAST LTD -0.60 21-01-05
78 21-01-04 MERRILL LYNCH FAR EAST LTD 0.28 20-12-30
79 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-10
80 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-03
81 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-27
82 20-11-26 UBS SECURITIES HONG KONG LTD 1.19 20-11-20
83 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-23
84 20-11-20 DBS BANK LTD 0.52 20-11-18
85 20-11-09 法國興業證券(香港)有限公司 0.31 20-11-02
86 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-06
87 20-11-05 UBS SECURITIES HONG KONG LTD 0.82 20-10-22
88 20-10-30 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-29
89 20-10-29 DEUTSCHE BANK AG 0.56 20-10-21
90 MERRILL LYNCH FAR EAST LTD -0.55 20-10-28
91 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.31 20-10-21
92 20-10-21 花旗銀行 0.76 20-10-16
93 DEUTSCHE BANK AG -0.55 20-10-20
94 20-10-19 DEUTSCHE BANK AG 0.84 20-09-10
95 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-12
96 20-10-12 UBS SECURITIES HONG KONG LTD 0.86 20-10-06
97 20-09-21 法國興業證券(香港)有限公司 -0.30 20-09-18
98 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-17
99 20-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-14
100 20-09-10 DEUTSCHE BANK AG -0.28 20-09-08
101 20-09-09 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-08
102 20-09-04 法國興業證券(香港)有限公司 0.27 20-09-03
103 星展唯高達香港有限公司 -0.28 20-08-31
104 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.93 20-08-31
105 THE HONGKONG AND SHANGHAI BANKING -0.88 20-08-31
106 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-27
107 DEUTSCHE BANK AG 0.30 20-06-30
108 法國興業證券(香港)有限公司 0.29 20-08-24
109 渣打銀行(香港)有限公司 -0.41 20-08-27
110 20-08-24 奕豐證券(香港)有限公司 0.43 20-08-20
111 MERRILL LYNCH FAR EAST LTD -0.37 20-08-21
112 20-08-17 MERRILL LYNCH FAR EAST LTD 0.48 20-08-14
113 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-05
114 20-07-21 MERRILL LYNCH FAR EAST LTD 0.28 20-07-20
115 20-07-15 盈透證券香港有限公司 0.34 20-07-14
116 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-10
117 MERRILL LYNCH FAR EAST LTD 0.33 20-07-10
118 20-07-09 法國興業證券(香港)有限公司 -0.45 20-07-08
119 20-06-18 DEUTSCHE BANK AG 0.43 20-06-16
120 MERRILL LYNCH FAR EAST LTD -0.27 20-06-17
121 20-06-16 DEUTSCHE BANK AG -0.28 20-06-15
122 20-06-15 MERRILL LYNCH FAR EAST LTD 0.27 20-06-12
123 渣打銀行(香港)有限公司 -0.43 20-06-12
124 20-06-10 DEUTSCHE BANK AG -0.36 20-06-09
125 20-06-08 DEUTSCHE BANK AG 0.26 20-06-04
126 20-06-05 BNP PARIBAS 0.26 20-06-04
127 20-06-01 法國興業證券(香港)有限公司 0.29 20-05-28
128 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-29
129 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-28
130 20-05-28 DEUTSCHE BANK AG 0.28 20-05-27
131 MERRILL LYNCH FAR EAST LTD -0.29 20-05-27
132 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-26
133 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.41 20-05-25
134 20-05-25 渣打銀行(香港)有限公司 0.43 20-05-22
135 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-22
136 20-05-22 DEUTSCHE BANK AG 0.29 20-05-19
137 BNP PARIBAS -0.26 20-05-21
138 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.77 20-05-15
139 MERRILL LYNCH FAR EAST LTD 0.35 20-05-19
140 DBS BANK LTD -1.27 20-05-19
141 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-06
142 DBS BANK LTD -0.27 20-05-06
143 20-04-28 盈透證券香港有限公司 0.32 20-04-27
144 元大證券(香港)有限公司 -0.29 20-04-27
145 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-16
146 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.40 20-03-18
147 MERRILL LYNCH FAR EAST LTD 0.25 20-03-20
148 20-03-17 UBS SECURITIES HONG KONG LTD 0.55 20-01-31
149 DEUTSCHE BANK AG -0.55 20-03-12
150 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-18
151 元大證券(香港)有限公司 -0.61 20-02-12
152 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-13
153 盈透證券香港有限公司 -0.25 20-02-13
154 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-12
155 20-02-12 THE HONGKONG AND SHANGHAI BANKING 1.00 20-02-11
156 ABN AMRO CLEARING HONG KONG LTD -0.26 20-02-11
157 20-02-10 輝立証券(香港)有限公司 0.44 20-02-07
158 ABN AMRO CLEARING HONG KONG LTD 0.33 20-02-07
159 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-07
160 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-06
161 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-05
162 20-01-30 DEUTSCHE BANK AG -0.29 20-01-29
163 20-01-29 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-23
164 20-01-21 盈透證券香港有限公司 0.37 20-01-17
165 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-20
166 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-17
167 渣打銀行(香港)有限公司 -0.44 20-01-17
168 20-01-16 花旗銀行 0.46 20-01-14
169 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-15
170 20-01-14 渣打銀行(香港)有限公司 0.41 20-01-13
171 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-13
172 20-01-10 DBS BANK LTD 0.49 20-01-09
173 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-09
174 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-06
175 DBS BANK LTD 0.50 20-01-08
176 20-01-08 DBS BANK LTD 0.40 20-01-06
177 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-07
178 20-01-06 THE HONGKONG AND SHANGHAI BANKING -4.75 20-01-03
179 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-30
180 19-12-02 BNP PARIBAS -0.29 19-11-29
181 19-11-14 DEUTSCHE BANK AG 0.32 19-11-11
182 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-13
183 19-11-04 DEUTSCHE BANK AG 0.28 19-11-01
184 BNP PARIBAS -0.37 19-11-01
185 19-11-01 BNP PARIBAS 0.38 19-10-31
186 DEUTSCHE BANK AG -0.37 19-10-31
187 19-10-28 BNP PARIBAS -0.34 19-10-25
188 19-10-25 DEUTSCHE BANK AG -0.48 19-10-24
189 19-10-15 DEUTSCHE BANK AG 0.63 19-10-11
190 BNP PARIBAS -0.90 19-10-14
191 19-10-10 DEUTSCHE BANK AG 0.37 19-09-27
192 BNP PARIBAS -0.33 19-10-09
193 19-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-02
194 19-09-27 花旗銀行 1.41 19-09-25
195 DEUTSCHE BANK AG -0.57 19-09-26
196 ABN AMRO CLEARING HONG KONG LTD -0.58 19-09-26
197 19-09-26 DEUTSCHE BANK AG 0.57 19-09-25
198 ABN AMRO CLEARING HONG KONG LTD 0.48 19-09-24
199 BNP PARIBAS -0.45 19-09-25
200 19-09-25 BNP PARIBAS 0.29 19-09-24
201 DEUTSCHE BANK AG -0.30 19-09-23
202 19-09-19 花旗銀行 0.33 19-09-18
203 ABN AMRO CLEARING HONG KONG LTD -0.46 19-09-18
204 19-09-16 DEUTSCHE BANK AG 0.32 19-09-13
205 BNP PARIBAS -0.28 19-09-13
206 19-09-13 DEUTSCHE BANK AG -0.27 19-09-12
207 19-09-04 DEUTSCHE BANK AG 0.28 19-08-05
208 19-08-08 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-07
209 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.74 19-08-06
210 THE HONGKONG AND SHANGHAI BANKING -0.99 19-08-06
211 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-05
212 19-07-05 BNP PARIBAS 0.50 19-07-04
213 19-06-28 BNP PARIBAS 0.35 19-06-26
214 19-06-05 DEUTSCHE BANK AG 0.27 19-05-21
215 19-05-14 ABN AMRO CLEARING HONG KONG LTD -1.49 19-05-10
216 19-05-09 ABN AMRO CLEARING HONG KONG LTD 3.09 19-05-08
217 JPMORGAN CHASE BANK, NATIONAL -4.52 19-03-29
218 19-04-18 DEUTSCHE BANK AG 0.26 19-04-16
219 19-04-09 花旗銀行 0.41 19-04-08
220 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-08
221 BNP PARIBAS -1.02 19-04-08
222 19-03-25 DEUTSCHE BANK AG 0.33 19-02-22
223 19-03-22 ABN AMRO CLEARING HONG KONG LTD -2.41 19-03-19
224 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-03-14
225 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-11
226 19-03-14 BNP PARIBAS 0.28 19-03-13
227 19-03-11 BNP PARIBAS 0.34 19-03-08
228 19-03-08 BNP PARIBAS 0.72 19-03-07
229 ABN AMRO CLEARING HONG KONG LTD -0.85 19-03-07
230 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-04
231 ABN AMRO CLEARING HONG KONG LTD -0.47 19-03-05
232 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.89 19-02-27
233 奕豐證券(香港)有限公司 -1.28 19-02-27
234 19-02-27 ABN AMRO CLEARING HONG KONG LTD 0.54 19-02-26
235 奕豐證券(香港)有限公司 -0.50 19-02-25
236 19-02-26 ABN AMRO CLEARING HONG KONG LTD 2.14 19-02-25
237 BNP PARIBAS -2.30 19-01-28
238 19-02-25 JPMORGAN CHASE BANK, NATIONAL 4.52 19-02-22
239 奕豐證券(香港)有限公司 -0.34 19-02-20
240 ABN AMRO CLEARING HONG KONG LTD -4.09 19-02-22
241 19-02-22 ABN AMRO CLEARING HONG KONG LTD 4.76 19-02-21
242 JPMORGAN CHASE BANK, NATIONAL -4.75 18-12-19
243 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 19-02-15
244 奕豐證券(香港)有限公司 -0.33 19-02-13
245 19-01-22 THE HONGKONG AND SHANGHAI BANKING 9.92 19-01-21
246 ABN AMRO CLEARING HONG KONG LTD -0.30 19-01-21
247 19-01-07 ABN AMRO CLEARING HONG KONG LTD -0.48 19-01-04
248 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
249 ABN AMRO CLEARING HONG KONG LTD -0.72 19-01-03
250 18-12-19 ABN AMRO CLEARING HONG KONG LTD 1.17 18-12-18
251 JPMORGAN CHASE BANK, NATIONAL -1.23 18-12-17
252 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.27 18-12-13
253 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-13
254 18-12-14 BNP PARIBAS 0.85 18-12-13
255 中信里昂證券有限公司 -0.64 18-12-13
256 18-12-13 中信里昂證券有限公司 0.64 18-12-10
257 ABN AMRO CLEARING HONG KONG LTD -0.56 18-12-12
258 18-12-11 ABN AMRO CLEARING HONG KONG LTD 1.15 18-12-10
259 BNP PARIBAS 0.65 18-12-10
260 JPMORGAN CHASE BANK, NATIONAL -1.56 18-12-10
261 18-12-10 BNP PARIBAS 0.39 18-12-07
262 中信里昂證券有限公司 -0.36 18-12-07
263 18-12-07 中信里昂證券有限公司 0.36
264 18-12-06 BNP PARIBAS 0.31 18-12-05
265 18-11-07 BNP PARIBAS -0.26 18-11-06
266 18-11-06 BNP PARIBAS 0.26 18-11-05
267 一通投資者有限公司 -0.25 18-11-05
268 18-11-02 DEUTSCHE BANK AG -0.27 18-11-01
269 18-11-01 DEUTSCHE BANK AG 0.30 18-10-30
270 18-10-30 BNP PARIBAS -0.30 18-10-29
271 18-10-29 BNP PARIBAS 0.38 18-10-25
272 DEUTSCHE BANK AG -0.43 18-10-26
273 18-10-26 DEUTSCHE BANK AG 0.43 18-10-23
274 18-10-15 花旗銀行 0.28 18-10-11
275 一通投資者有限公司 0.26 18-09-21
276 18-10-08 渣打銀行(香港)有限公司 0.30 18-10-05
277 18-10-04 DEUTSCHE BANK AG -3.50 18-09-28
278 18-09-26 DEUTSCHE BANK AG 0.29 18-09-20
279 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-17
280 18-09-20 DEUTSCHE BANK AG -0.30 18-09-19
281 18-09-14 盈透證券香港有限公司 0.51 18-09-13
282 BNP PARIBAS -0.30 18-09-13
283 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-27
284 18-09-12 ABN AMRO CLEARING HONG KONG LTD -0.34 18-09-11
285 18-09-11 DEUTSCHE BANK AG 3.50 18-09-10
286 花旗銀行 -3.50 18-09-05
287 18-08-30 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-29
288 18-08-16 ABN AMRO CLEARING HONG KONG LTD 1.14 18-08-15
289 JPMORGAN CHASE BANK, NATIONAL -1.31 18-08-15
290 18-08-15 JPMORGAN CHASE BANK, NATIONAL 12.00
291 18-08-10 奕豐證券(香港)有限公司 2.47 18-08-08
292 THE HONGKONG AND SHANGHAI BANKING -2.58 18-08-08
293 18-08-06 渣打銀行(香港)有限公司 0.35 18-08-03
294 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-02
295 18-07-31 BNP PARIBAS -0.26 18-07-30
296 18-07-30 BNP PARIBAS 0.26 18-07-24
297 18-07-24 ABN AMRO CLEARING HONG KONG LTD 1.43 18-07-23
298 花旗銀行 -1.50 18-07-23
299 18-07-13 渣打銀行(香港)有限公司 0.25 18-07-11
300 18-07-06 渣打銀行(香港)有限公司 -0.30 18-07-05
301 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-03
302 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.32 18-06-27
303 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-30
304 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-28
305 18-05-15 渣打銀行(香港)有限公司 0.34
306 ABN AMRO CLEARING HONG KONG LTD 0.26
307 18-05-11 MERRILL LYNCH FAR EAST LTD 0.50

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