Vanguard FTSE Japan Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	2018-04-09	2021-05-10	2021-07-30	Docs

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• CCASS
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-07-30	BNP PARIBAS	-0.35	21-05-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-20
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-02-17
4		UBS SECURITIES HONG KONG LTD	-0.55	21-04-08
5		MERRILL LYNCH FAR EAST LTD	-2.06	21-07-22
6	21-07-22	MERRILL LYNCH FAR EAST LTD	2.06	21-05-17
7		DEUTSCHE BANK AG	-2.06	21-05-17
8	21-05-17	DEUTSCHE BANK AG	2.06	21-05-12
9		MERRILL LYNCH FAR EAST LTD	-2.06	21-05-13
10	21-05-13	MERRILL LYNCH FAR EAST LTD	1.57	21-05-12
11	21-05-12	MERRILL LYNCH FAR EAST LTD	0.48	21-05-11
12		DEUTSCHE BANK AG	-0.48	21-05-10
13	21-05-11	SG SECURITIES (HK) LTD	-1.58	21-05-10
14		ABN AMRO CLEARING HONG KONG LTD	-1.62	21-05-10
15	21-05-10	DEUTSCHE BANK AG	-0.81	21-05-07
16		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-05-07
17	21-05-07	SG SECURITIES (HK) LTD	0.87	21-05-06
18		DEUTSCHE BANK AG	0.46	21-04-08
19		BNP PARIBAS	0.26	21-04-21
20		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-05-06
21	21-05-06	ABN AMRO CLEARING HONG KONG LTD	2.24	21-05-05
22	21-05-05	MERRILL LYNCH FAR EAST LTD	0.33	21-04-20
23	21-04-19	MERRILL LYNCH FAR EAST LTD	-0.30	21-04-14
24	21-04-14	MERRILL LYNCH FAR EAST LTD	0.25	21-04-09
25		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-04-13
26	21-04-13	ABN AMRO CLEARING HONG KONG LTD	0.58	21-04-12
27		SG SECURITIES (HK) LTD	-0.46	21-04-12
28	21-04-12	SG SECURITIES (HK) LTD	0.28	21-04-09
29	21-04-08	DEUTSCHE BANK AG	0.75	21-04-07
30		MERRILL LYNCH FAR EAST LTD	-0.75	21-04-07
31	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-03-25
32	21-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-23
33	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-18
34	21-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-03-16
35	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-23
36	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.56	21-02-22
37		DEUTSCHE BANK AG	-0.25	21-02-16
38	21-02-22	MERRILL LYNCH FAR EAST LTD	-0.25	21-02-19
39	21-02-08	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-19
40	21-01-19	UBS SECURITIES HONG KONG LTD	0.43
41	21-01-13	MERRILL LYNCH FAR EAST LTD	0.28	21-01-08
42	21-01-06	DEUTSCHE BANK AG	0.84	21-01-04
43		MERRILL LYNCH FAR EAST LTD	-0.76	21-01-05
44	21-01-04	MERRILL LYNCH FAR EAST LTD	0.62	20-12-22
45		DEUTSCHE BANK AG	-0.62	20-12-22
46	20-11-25	MERRILL LYNCH FAR EAST LTD	0.27	20-11-17
47		DEUTSCHE BANK AG	-0.50	20-11-09
48	20-11-17	MERRILL LYNCH FAR EAST LTD	-0.26	20-11-05
49	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.54	20-11-05
50	20-10-30	DEUTSCHE BANK AG	-0.89	20-10-09
51	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-10-15
52	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-12
53	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.43	20-10-08
54		DEUTSCHE BANK AG	-0.43	20-10-08
55	20-10-07	DEUTSCHE BANK AG	2.94	20-10-05
56		MERRILL LYNCH FAR EAST LTD	-2.94	20-10-06
57	20-10-06	CITIBANK N.A.	-0.34	18-05-23
58	20-10-05	MERRILL LYNCH FAR EAST LTD	2.41	20-09-30
59		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-30
60		DEUTSCHE BANK AG	-2.51	20-09-21
61	20-09-21	DEUTSCHE BANK AG	1.38	20-09-01
62		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-09-15
63		MERRILL LYNCH FAR EAST LTD	-0.66	20-09-18
64	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-09
65	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-08
66		MERRILL LYNCH FAR EAST LTD	-0.47	20-09-08
67	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.41	20-08-12
68		DEUTSCHE BANK AG	-0.30	20-07-29
69	20-08-04	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
70	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-28
71	20-07-28	DEUTSCHE BANK AG	1.74	19-04-25
72		MERRILL LYNCH FAR EAST LTD	-1.70	20-07-22
73	20-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-10
74	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.95	20-07-07
75	20-06-15	MERRILL LYNCH FAR EAST LTD	0.34	20-06-12
76		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-12
77	20-03-18	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-31
78	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.31	19-04-15
79	19-04-25	BNP PARIBAS	-0.39	19-04-15
80		DEUTSCHE BANK AG	-0.44	19-04-15
81	19-04-08	DEUTSCHE BANK AG	0.46	19-03-29
82		BNP PARIBAS	-0.46	19-04-03
83	19-03-29	BNP PARIBAS	0.65	19-03-19
84		DEUTSCHE BANK AG	-0.54	19-03-13
85	19-03-13	DEUTSCHE BANK AG	0.54	19-03-12
86		BNP PARIBAS	-0.66	19-03-12
87	19-03-12	BNP PARIBAS	0.66	19-03-11
88		DEUTSCHE BANK AG	-0.66	19-02-12
89	19-02-12	DEUTSCHE BANK AG	-0.50	19-01-18
90	19-01-18	DEUTSCHE BANK AG	0.49	19-01-16
91		BNP PARIBAS	-0.44	19-01-17
92	19-01-11	MERRILL LYNCH FAR EAST LTD	0.41	19-01-08
93	19-01-09	DEUTSCHE BANK AG	0.81	18-12-28
94		BNP PARIBAS	-0.81	19-01-08
95	18-12-28	BNP PARIBAS	0.91	18-12-27
96		DEUTSCHE BANK AG	-0.96	18-12-27
97	18-12-27	DEUTSCHE BANK AG	0.96
98		BNP PARIBAS	-1.06	18-12-21
99	18-12-21	BNP PARIBAS	1.00	18-12-17
100	18-10-16	BNP PARIBAS	-0.26	18-10-03
101	18-10-03	BNP PARIBAS	0.32
102	18-05-23	CITIBANK N.A.	0.34
103	18-04-09	MERRILL LYNCH FAR EAST LTD	0.88

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