Vanguard S&P 500 Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83140	2018-04-09	2021-05-10	2021-07-30	Docs

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• Outstanding
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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	MERRILL LYNCH FAR EAST LTD	-0.36	21-07-22
2		CITIBANK N.A.	-0.94	21-04-28
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-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	STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	21-04-13
20		ABN AMRO CLEARING HONG KONG LTD	1.35	21-05-05
21	21-04-28	CITIBANK N.A.	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	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-04-12
26	21-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	21-04-09
27		CITIBANK N.A.	0.27	21-04-09
28		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-04-09
29	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	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	SG SECURITIES (HK) LTD	-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		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	20-06-11
48	20-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	20-03-05
49		CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	20-03-05
50	20-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	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		CITIBANK N.A.	-0.32	19-12-04
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.92	19-12-04
56	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-09-18
57		CITIBANK N.A.	0.30	19-11-01
58	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	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	STANDARD CHARTERED BANK (HONG KONG) LTD	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		CITIBANK N.A.	-0.62	19-07-23
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-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		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	19-07-16
75	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.43	19-07-10
76		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-08
77	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-06-18
78	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	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	STANDARD CHARTERED BANK (HONG KONG) LTD	3.43	19-06-13
82		CITIBANK N.A.	0.36	19-06-13
83		ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-13
84	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-06-12
85	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	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		CITIBANK N.A.	-1.28	18-11-20
92	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.75	18-11-15
93		CITIBANK N.A.	-0.85	18-09-27
94	18-09-26	CITIBANK N.A.	0.43	18-09-20
95		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-09-24
96	18-09-20	CITIBANK N.A.	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	CITIBANK N.A.	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

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