CCASS holding changes

Vanguard Total China index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03169	2018-05-10	2021-05-10	2021-10-15	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	179,900	56,900	0.55	0.17	2021-04-08
2	B01121	SG SECURITIES (HK) LTD	27,700	27,700	0.08	0.08	2021-04-08
3	B01555	ABN AMRO CLEARING HONG KONG LTD	72,113	22,700	0.22	0.07	2021-04-08
4	C00010	CITIBANK N.A.	1,861,437	20,500	5.64	0.06	2021-04-08
5	C00093	BNP PARIBAS	42,300	10,400	0.13	0.03	2021-04-08
6	B01762	DBS VICKERS (HONG KONG) LTD	275,200	1,800	0.83	0.01	2021-04-08
7	B01955	FUTU SECURITIES INTERNATIONAL	152,000	1,500	0.46	0.00	2021-04-08
8	C00016	DBS BANK LTD	735,800	1,000	2.23	0.00	2021-04-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	881,300	300	2.67	0.00	2021-04-08
10	B01161	UBS SECURITIES HONG KONG LTD	1,052,100	100	3.19	0.00	2021-04-08
11	C00042	CMB WING LUNG BANK LTD	6,800	-100	0.02	-0.00	2021-04-08
12	B01459	IFAST SECURITIES (HK) LTD	1,679,852	-200	5.09	-0.00	2021-04-08
13	C00088	CHINA MERCHANTS BANK CO LTD	9,900	-2,100	0.03	-0.01	2021-04-08
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,545,448	-18,000	7.71	-0.05	2021-04-08
15	C00019	THE HONGKONG AND SHANGHAI BANKING	4,348,420	-70,500	13.18	-0.21	2021-04-08
15		Total changed named holdings	13,870,270	52,000	42.03	0.16
52		Unchanged named holdings	1,810,743	0	5.49	0.00
67		Total named holdings	15,681,013	52,000	47.52	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	15,681,013	52,000	47.52	0.16
		Securities not in CCASS	17,318,987	-52,000	52.48	-0.16
		Issued securities	33,000,000	0	100.00	0.00	29-Mar-2021

These data are not adjusted for splits or bonus issues during the period.