Vanguard FTSE Asia ex Japan Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09805	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
• 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	21-05-12	MERRILL LYNCH FAR EAST LTD	0.37	21-05-11
2	21-05-10	MERRILL LYNCH FAR EAST LTD	-1.18	21-05-07
3	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-06
4	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.51	21-04-14
5	21-04-29	MERRILL LYNCH FAR EAST LTD	-0.48	21-04-28
6	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.47	21-04-07
7	21-04-23	SG SECURITIES (HK) LTD	-0.37	21-04-21
8	21-03-22	MERRILL LYNCH FAR EAST LTD	-0.96	21-03-19
9	21-03-04	MERRILL LYNCH FAR EAST LTD	1.65	21-02-24
10		DEUTSCHE BANK AG	-1.61	21-02-08
11	21-02-01	DEUTSCHE BANK AG	1.58	21-01-04
12	20-10-07	DEUTSCHE BANK AG	0.43	20-10-05
13		MERRILL LYNCH FAR EAST LTD	-0.43	20-10-06
14	20-10-05	MERRILL LYNCH FAR EAST LTD	0.39	20-09-15
15		DEUTSCHE BANK AG	-0.39	20-09-15
16	20-07-28	DEUTSCHE BANK AG	0.44	20-06-16
17		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-17
18	20-06-16	MERRILL LYNCH FAR EAST LTD	0.53	20-06-15
19		DEUTSCHE BANK AG	-0.52	20-06-15
20	20-06-15	DEUTSCHE BANK AG	0.52	18-11-27
21		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-12
22	20-06-04	MERRILL LYNCH FAR EAST LTD	0.49	20-06-03
23	19-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-19
24	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.49	18-10-29
25	18-11-06	DEUTSCHE BANK AG	0.34
26		BNP PARIBAS	-0.34	18-11-02
27	18-11-01	BNP PARIBAS	0.39	18-10-12
28	18-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-10
29		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-26
30	18-10-26	ABN AMRO CLEARING HONG KONG LTD	0.38	18-10-09
31	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34
32	18-04-09	MERRILL LYNCH FAR EAST LTD	0.41

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---