Vanguard Total China index ETF: Unit

• Key Data
• Financials

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

• Buybacks
• 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	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-05-10
2	21-05-04	CITIBANK N.A.	0.32	21-04-28
3	21-04-30	SG SECURITIES (HK) LTD	-0.64	21-04-29
4	21-04-28	CITIBANK N.A.	-0.27	21-04-27
5	21-04-13	HANG SENG BANK LTD	-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		SG SECURITIES (HK) LTD	0.41	21-04-09
9		HANG SENG BANK LTD	-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	CITIBANK N.A.	0.71	21-02-23
15		INSTINET PACIFIC LTD	-0.67	21-02-23
16	21-02-23	INSTINET PACIFIC LTD	0.69	21-02-18
17	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-19
18	21-02-19	CITIBANK N.A.	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	CITIBANK N.A.	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		CLSA LTD	-0.29	21-01-11
30	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-08
31		CLSA LTD	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	CITIBANK N.A.	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		CLSA LTD	-0.68	20-12-07
42	20-12-07	CLSA LTD	0.69
43	20-12-03	CITIBANK N.A.	0.95	20-12-01
44	20-11-20	SOOCHOW SECURITIES INTERNATIONAL	-0.36	20-11-19
45	20-11-19	SOOCHOW SECURITIES INTERNATIONAL	0.36	20-11-16
46	20-11-04	CITIBANK N.A.	0.53	20-11-02
47	20-11-03	SG SECURITIES (HK) LTD	-0.38	20-11-02
48	20-10-28	SG SECURITIES (HK) LTD	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		CITIBANK N.A.	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	CITIBANK N.A.	0.27	20-10-16
56		MERRILL LYNCH FAR EAST LTD	0.27	20-10-16
57		INSTINET PACIFIC LTD	-0.25	20-10-19
58	20-10-19	INSTINET PACIFIC LTD	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	CITIBANK N.A.	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		STANDARD CHARTERED BANK (HONG KONG) LTD	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	CITIBANK N.A.	-0.36	20-08-20
71	20-08-20	CITIBANK N.A.	-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	CITIBANK N.A.	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		SG SECURITIES (HK) LTD	-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	HANG SENG BANK LTD	4.88
87	19-09-27	SG SECURITIES (HK) LTD	-0.26	19-09-17
88	19-09-17	SG SECURITIES (HK) LTD	0.51	19-07-19
89		DEUTSCHE BANK AG	-0.52	19-07-31
90	19-08-30	CITIBANK N.A.	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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