Vanguard Total China index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09169	2018-05-10	2021-05-10	2021-10-15	Docs

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• CCASS
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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	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-10
2	21-05-04	花旗銀行	0.32	21-04-28
3	21-04-30	法國興業證券(香港)有限公司	-0.64	21-04-29
4	21-04-28	花旗銀行	-0.27	21-04-27
5	21-04-13	恒生銀行有限公司	-0.27	21-04-12
6		ABN AMRO CLEARING HONG KONG LTD	-1.17	21-04-12
7	21-04-12	ABN AMRO CLEARING HONG KONG LTD	1.34	21-04-09
8		法國興業證券(香港)有限公司	0.41	21-04-09
9		恒生銀行有限公司	-4.61	20-01-06
10	21-03-31	MERRILL LYNCH FAR EAST LTD	0.34	21-03-30
11	21-03-30	DBS BANK LTD	0.30	21-03-12
12		ABN AMRO CLEARING HONG KONG LTD	0.26	21-03-29
13	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-16
14	21-02-24	花旗銀行	0.71	21-02-23
15		極訊亞太有限公司	-0.67	21-02-23
16	21-02-23	極訊亞太有限公司	0.69	21-02-18
17	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-19
18	21-02-19	花旗銀行	0.33	21-02-18
19	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.43	21-02-17
20	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-27
21		ABN AMRO CLEARING HONG KONG LTD	0.26	21-01-26
22	21-01-26	花旗銀行	0.98	21-01-22
23		UBS SECURITIES HONG KONG LTD	0.30	21-01-11
24		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-01-25
25	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.15	21-01-22
26	21-01-14	THE HONGKONG AND SHANGHAI BANKING	1.11	21-01-12
27		BNP PARIBAS	-1.11	21-01-13
28	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.26	21-01-11
29		中信里昂證券有限公司	-0.29	21-01-11
30	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-08
31		中信里昂證券有限公司	0.31	20-12-08
32		DEUTSCHE BANK AG	-0.40	21-01-08
33	21-01-08	DEUTSCHE BANK AG	0.48	21-01-04
34		MERRILL LYNCH FAR EAST LTD	-0.31	21-01-07
35	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-23
36	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-17
37	20-12-21	BNP PARIBAS	1.19	20-09-18
38	20-12-09	花旗銀行	0.62	20-12-03
39		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-12-08
40	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-04
41		中信里昂證券有限公司	-0.68	20-12-07
42	20-12-07	中信里昂證券有限公司	0.69
43	20-12-03	花旗銀行	0.95	20-12-01
44	20-11-20	東吳證券國際經紀有限公司	-0.36	20-11-19
45	20-11-19	東吳證券國際經紀有限公司	0.36	20-11-16
46	20-11-04	花旗銀行	0.53	20-11-02
47	20-11-03	法國興業證券(香港)有限公司	-0.38	20-11-02
48	20-10-28	法國興業證券(香港)有限公司	0.41	20-10-27
49		DEUTSCHE BANK AG	-0.46	20-10-27
50	20-10-27	DEUTSCHE BANK AG	0.60	20-10-22
51		花旗銀行	0.27	20-10-23
52		MERRILL LYNCH FAR EAST LTD	-0.55	20-10-21
53	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.42	20-10-22
54	20-10-21	MERRILL LYNCH FAR EAST LTD	0.26	20-10-20
55	20-10-20	花旗銀行	0.27	20-10-16
56		MERRILL LYNCH FAR EAST LTD	0.27	20-10-16
57		極訊亞太有限公司	-0.25	20-10-19
58	20-10-19	極訊亞太有限公司	0.26	20-04-21
59	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-05
60	20-10-12	DEUTSCHE BANK AG	-0.64	20-10-09
61	20-10-09	花旗銀行	0.36	20-10-06
62	20-10-07	DEUTSCHE BANK AG	1.07	20-10-05
63		MERRILL LYNCH FAR EAST LTD	-0.99	20-10-06
64	20-10-05	MERRILL LYNCH FAR EAST LTD	0.70	20-09-29
65		渣打銀行(香港)有限公司	0.44	20-09-14
66		DEUTSCHE BANK AG	-0.78	20-09-22
67	20-09-21	DEUTSCHE BANK AG	0.70	20-08-06
68		MERRILL LYNCH FAR EAST LTD	-0.58	20-09-17
69	20-08-25	MERRILL LYNCH FAR EAST LTD	-0.38	20-08-24
70	20-08-21	花旗銀行	-0.36	20-08-20
71	20-08-20	花旗銀行	-0.45	20-08-13
72	20-07-28	DEUTSCHE BANK AG	0.82	19-09-17
73		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-27
74	20-07-21	MERRILL LYNCH FAR EAST LTD	-0.31	20-07-20
75	20-07-13	MERRILL LYNCH FAR EAST LTD	-0.45	20-07-10
76	20-07-10	花旗銀行	0.33	20-06-05
77		MERRILL LYNCH FAR EAST LTD	0.27	20-07-09
78	20-07-09	MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
79		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-07-08
80	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	20-07-07
81		法國興業證券(香港)有限公司	-0.51	20-07-06
82	20-05-27	MERRILL LYNCH FAR EAST LTD	0.25	20-04-29
83	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-09
84	20-02-13	DBS BANK LTD	-0.30	20-02-12
85	20-02-12	DBS BANK LTD	-0.35	20-02-11
86	20-01-06	恒生銀行有限公司	4.88
87	19-09-27	法國興業證券(香港)有限公司	-0.26	19-09-17
88	19-09-17	法國興業證券(香港)有限公司	0.51	19-07-19
89		DEUTSCHE BANK AG	-0.52	19-07-31
90	19-08-30	花旗銀行	0.92	19-05-14
91	19-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-06-27
92	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
93		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-05-14
94	19-05-14	ABN AMRO CLEARING HONG KONG LTD	1.49	19-05-07
95	19-01-22	DEUTSCHE BANK AG	0.52
96	19-01-07	DBS BANK LTD	0.25	18-12-04
97	18-05-11	MERRILL LYNCH FAR EAST LTD	0.50

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