Vanguard Total China index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83169	2018-05-10	2021-05-10	2021-10-15	Docs

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• CCASS
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• 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	21-05-12	SG SECURITIES (HK) LTD	-0.76	21-05-11
2	21-05-11	SG SECURITIES (HK) LTD	0.68	21-05-03
3		MERRILL LYNCH FAR EAST LTD	-3.34	21-05-10
4	21-05-10	MERRILL LYNCH FAR EAST LTD	3.31	21-05-05
5		DEUTSCHE BANK AG	-0.40	21-05-03
6	21-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.34	21-05-05
7	21-05-05	ABN AMRO CLEARING HONG KONG LTD	1.23	21-05-04
8	21-04-30	MERRILL LYNCH FAR EAST LTD	-4.97	21-04-29
9	21-04-29	MERRILL LYNCH FAR EAST LTD	4.23	21-04-28
10		BNP PARIBAS	-4.35	21-04-28
11	21-04-28	BNP PARIBAS	4.34	21-04-27
12	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.76	21-04-15
13	21-04-13	DEUTSCHE BANK AG	0.75	20-12-07
14		MERRILL LYNCH FAR EAST LTD	-0.59	21-04-12
15	21-04-12	MERRILL LYNCH FAR EAST LTD	0.33	21-03-31
16	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-03-16
17	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-30
18	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.93	21-03-29
19	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-26
20	21-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-23
21	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.94	21-03-16
22	21-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-03-12
23	21-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-10
24	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-09
25	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-03-08
26	21-03-05	ABN AMRO CLEARING HONG KONG LTD	1.93	21-03-04
27	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
28	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-02-25
29	21-02-24	SG SECURITIES (HK) LTD	0.43	21-02-23
30		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-23
31		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-02-18
32	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.91	21-02-19
33	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-18
34	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
35	21-02-17	ABN AMRO CLEARING HONG KONG LTD	1.06	21-02-16
36		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-02-03
37	21-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-10
38	21-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-02
39	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-29
40	21-01-29	ABN AMRO CLEARING HONG KONG LTD	1.05	21-01-28
41	21-01-25	ABN AMRO CLEARING HONG KONG LTD	-1.20	21-01-22
42	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.50	21-01-07
43	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-20
44	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-14
45	21-01-12	SOOCHOW SECURITIES INTERNATIONAL	-0.35	21-01-11
46	21-01-11	ABN AMRO CLEARING HONG KONG LTD	2.36	21-01-07
47		MERRILL LYNCH FAR EAST LTD	0.65	21-01-08
48		SOOCHOW SECURITIES INTERNATIONAL	0.36	20-12-21
49	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.80	20-12-02
50	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-30
51	20-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-12-22
52	20-12-22	ABN AMRO CLEARING HONG KONG LTD	1.48	20-12-16
53		SG SECURITIES (HK) LTD	-0.28	20-12-21
54	20-12-17	SG SECURITIES (HK) LTD	0.43	20-12-16
55	20-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-07
56	20-12-07	ABN AMRO CLEARING HONG KONG LTD	1.02	20-11-10
57	20-12-03	SG SECURITIES (HK) LTD	0.53	20-12-02
58	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-26
59	20-11-30	SG SECURITIES (HK) LTD	0.25	20-11-27
60	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-11
61	20-11-19	SG SECURITIES (HK) LTD	-0.43	20-11-18
62	20-11-18	SG SECURITIES (HK) LTD	0.43	20-11-17
63	20-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-10-09
64	20-10-30	THE HONGKONG AND SHANGHAI BANKING	-2.12	20-10-07
65	20-10-23	DEUTSCHE BANK AG	0.59	20-03-31
66		ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-21
67		MERRILL LYNCH FAR EAST LTD	-0.26	20-10-22
68	20-10-16	SG SECURITIES (HK) LTD	-0.32	20-10-15
69	20-10-14	SG SECURITIES (HK) LTD	0.38	20-10-12
70	20-10-12	SG SECURITIES (HK) LTD	-0.50	20-10-08
71	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-08-31
72	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-09-17
73	20-08-26	SG SECURITIES (HK) LTD	0.29	20-08-25
74	20-08-17	SG SECURITIES (HK) LTD	-0.28	20-08-14
75		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-08-14
76	20-08-14	SG SECURITIES (HK) LTD	0.66	20-08-13
77		SOOCHOW SECURITIES INTERNATIONAL	0.32	20-08-12
78	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
79	20-07-21	SG SECURITIES (HK) LTD	0.31	20-07-20
80	20-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-10
81	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	20-07-07
82	20-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-05
83	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-05-27
84	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-05-26
85	20-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-16
86	20-04-20	ABN AMRO CLEARING HONG KONG LTD	1.84	20-04-17
87	20-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-01
88	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	20-03-19
89	20-03-31	MERRILL LYNCH FAR EAST LTD	0.55	20-03-23
90		DEUTSCHE BANK AG	-0.55	20-03-27
91	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.93	20-03-17
92		DEUTSCHE BANK AG	-0.33	20-03-20
93	20-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-02-05
94	20-02-17	SG SECURITIES (HK) LTD	0.33	20-02-14
95	20-02-12	DEUTSCHE BANK AG	1.03	18-12-05
96	20-01-20	THE HONGKONG AND SHANGHAI BANKING	46.20	19-12-27
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-47.62	19-08-28
98	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-18
99	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-04-09
100	19-08-08	SG SECURITIES (HK) LTD	0.48	19-07-29
101		ABN AMRO CLEARING HONG KONG LTD	0.39	19-08-06
102	19-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-07-04
103	19-05-17	BNP PARIBAS	-0.26	19-05-14
104	19-05-10	BNP PARIBAS	0.51	19-05-08
105	19-05-09	ABN AMRO CLEARING HONG KONG LTD	1.18	19-05-07
106	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-25
107	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	19-02-19
108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	19-03-22
109	19-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.49
110	19-03-08	BNP PARIBAS	0.40	19-02-25
111		MERRILL LYNCH FAR EAST LTD	-0.51	19-02-26
112	19-02-14	BNP PARIBAS	0.29	19-01-30
113	19-01-22	THE HONGKONG AND SHANGHAI BANKING	-9.92	19-01-11
114	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	15.50	18-12-21
115		DEUTSCHE SECURITIES ASIA LTD	-15.50	18-12-21
116	18-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-12-14
117	18-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-12-11
118	18-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.50	18-12-07
119	18-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.50	18-12-05
120	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-12-03
121	18-12-05	DEUTSCHE SECURITIES ASIA LTD	17.00	18-11-08
122		DEUTSCHE BANK AG	-17.00	18-11-08
123	18-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-22
124	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-09
125		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-16
126	18-11-08	DEUTSCHE BANK AG	17.00	18-10-02
127		DEUTSCHE SECURITIES ASIA LTD	-17.00	18-11-02
128	18-11-02	ABN AMRO CLEARING HONG KONG LTD	1.92	18-10-31
129		DEUTSCHE SECURITIES ASIA LTD	-2.00	18-10-30
130	18-10-30	BNP PARIBAS	0.47	18-10-29
131		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-10-25
132		DEUTSCHE SECURITIES ASIA LTD	-0.50	18-10-23
133	18-10-26	BNP PARIBAS	-0.37	18-10-23
134	18-10-23	BNP PARIBAS	0.50	18-10-22
135		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-10-22
136		DEUTSCHE SECURITIES ASIA LTD	-0.50	18-05-10
137	18-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-18
138	18-10-18	ABN AMRO CLEARING HONG KONG LTD	1.16	18-10-16
139		MERRILL LYNCH FAR EAST LTD	0.76	18-10-16
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	18-10-08
141	18-10-15	MERRILL LYNCH FAR EAST LTD	-0.56	18-10-12
142	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	12.30	18-09-19
143		CITIBANK N.A.	-12.30	18-10-04
144	18-10-04	CITIBANK N.A.	3.30	18-09-07
145	18-10-02	MERRILL LYNCH FAR EAST LTD	0.53	18-09-27
146		DEUTSCHE BANK AG	-0.53	18-08-16
147	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	16.00	18-08-07
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.00	18-05-10
149	18-08-15	JPMORGAN CHASE BANK, NATIONAL	-12.00	18-07-27
150	18-08-14	BNP PARIBAS	0.50	18-08-13
151		DEUTSCHE BANK AG	-0.50	18-08-07
152	18-08-07	DEUTSCHE BANK AG	-0.50	18-07-25
153	18-08-06	BNP PARIBAS	-0.33	18-08-03
154	18-07-27	BNP PARIBAS	0.25	18-07-24
155		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-07-25
156	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-24
157		DEUTSCHE BANK AG	-0.49	18-07-17
158	18-07-04	BNP PARIBAS	0.49	18-06-29
159		DEUTSCHE BANK AG	-0.75	18-07-03
160	18-06-28	DEUTSCHE BANK AG	-0.26	18-06-27
161		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-06-27
162	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-26
163	18-06-26	ABN AMRO CLEARING HONG KONG LTD	1.00	18-06-11
164		CITIBANK N.A.	-1.00	18-06-13
165	18-06-25	BNP PARIBAS	0.50	18-06-21
166		DEUTSCHE BANK AG	-0.49	18-06-22
167	18-06-12	BNP PARIBAS	-0.38	18-06-08
168	18-06-01	BNP PARIBAS	0.59	18-05-31
169		DEUTSCHE BANK AG	-1.00	18-05-29
170	18-05-31	BNP PARIBAS	-0.31	18-05-30
171	18-05-29	BNP PARIBAS	0.32	18-05-28
172		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-25
173		CITIBANK N.A.	-1.00	18-05-25
174	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-23
175		BNP PARIBAS	0.30	18-05-24
176		DEUTSCHE BANK AG	-0.50	18-05-24
177		CITIBANK N.A.	-1.00	18-05-23
178	18-05-24	BNP PARIBAS	-0.44	18-05-23
179	18-05-23	BNP PARIBAS	0.50	18-05-21
180		CITIBANK N.A.	-1.00	18-05-21
181	18-05-21	BNP PARIBAS	0.27	18-05-18
182		CITIBANK N.A.	-0.50	18-05-17
183	18-05-18	BNP PARIBAS	-0.26	18-05-17
184	18-05-17	BNP PARIBAS	0.31	18-05-16
185		CITIBANK N.A.	-0.50	18-05-14
186	18-05-15	DEUTSCHE BANK AG	-0.29	18-05-11
187		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-05-14
188	18-05-14	ABN AMRO CLEARING HONG KONG LTD	1.00
189		CITIBANK N.A.	-1.00	18-05-10
190	18-05-11	DEUTSCHE BANK AG	6.79
191		MERRILL LYNCH FAR EAST LTD	-7.79	18-05-10

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