Vanguard FTSE Japan Index ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83126  2018-04-09  2021-05-10  2021-07-30
SEHK Collective Investment Schemes 9126  2018-04-09  2021-05-10  2021-07-30
SEHK Collective Investment Schemes 3126  2014-06-13  2021-05-10  2021-07-30
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 2021-07-30 MERRILL LYNCH FAR EAST LTD -3.22 2021-07-22
2 2021-07-22 MERRILL LYNCH FAR EAST LTD 3.22 2021-05-17
3 2021-07-22 DEUTSCHE BANK AG -3.22 2021-05-17
4 2021-05-17 DEUTSCHE BANK AG 3.22 2021-05-12
5 2021-05-17 MERRILL LYNCH FAR EAST LTD -3.22 2021-05-13
6 2021-05-13 MERRILL LYNCH FAR EAST LTD 0.41 2021-05-12
7 2021-05-12 MERRILL LYNCH FAR EAST LTD 2.04 2021-05-11
8 2021-05-12 DEUTSCHE BANK AG -2.00 2021-05-11
9 2021-05-11 DEUTSCHE BANK AG -0.38 2021-05-10
10 2021-05-11 MERRILL LYNCH FAR EAST LTD -0.61 2021-05-07
11 2021-05-11 ABN AMRO CLEARING HONG KONG LTD -2.00 2021-05-10
12 2021-05-11 SG SECURITIES (HK) LTD -3.00 2021-05-10
13 2021-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32 2021-05-07
14 2021-05-10 BNP PARIBAS -0.26 2021-05-07
15 2021-05-10 SG SECURITIES (HK) LTD -0.72 2021-05-07
16 2021-05-10 DEUTSCHE BANK AG -0.85 2021-05-07
17 2021-05-07 SG SECURITIES (HK) LTD 1.79 2021-05-06
18 2021-05-07 MERRILL LYNCH FAR EAST LTD 0.27 2021-05-06
19 2021-05-07 ABN AMRO CLEARING HONG KONG LTD -8.70 2021-05-06
20 2021-05-06 MERRILL LYNCH FAR EAST LTD 0.31 2021-05-05
21 2021-05-06 DEUTSCHE BANK AG -1.19 2021-05-04
22 2021-05-06 ABN AMRO CLEARING HONG KONG LTD -1.42 2021-05-05
23 2021-05-05 ABN AMRO CLEARING HONG KONG LTD 3.92 2021-05-04
24 2021-05-05 SG SECURITIES (HK) LTD 0.44 2021-05-04
25 2021-05-05 MERRILL LYNCH FAR EAST LTD 0.41 2021-05-03
26 2021-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 2021-04-26
27 2021-05-04 ABN AMRO CLEARING HONG KONG LTD 0.33 2021-05-03
28 2021-05-04 SG SECURITIES (HK) LTD 0.32 2021-05-03
29 2021-05-04 DEUTSCHE BANK AG -0.58 2021-05-03
30 2021-05-03 ABN AMRO CLEARING HONG KONG LTD 0.98 2021-04-30
31 2021-05-03 DEUTSCHE BANK AG -0.54 2021-04-22
32 2021-05-03 MERRILL LYNCH FAR EAST LTD -0.60 2021-04-30
33 2021-04-30 MERRILL LYNCH FAR EAST LTD 0.32 2021-04-26
34 2021-04-30 ABN AMRO CLEARING HONG KONG LTD -0.49 2021-04-26
35 2021-04-23 ABN AMRO CLEARING HONG KONG LTD 3.87 2021-04-22
36 2021-04-23 SG SECURITIES (HK) LTD 0.36 2021-04-22
37 2021-04-23 BNP PARIBAS 0.26 2021-04-22
38 2021-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 2021-04-20
39 2021-04-22 DEUTSCHE BANK AG 1.60 2021-04-20
40 2021-04-22 SG SECURITIES (HK) LTD -0.32 2021-04-21
41 2021-04-22 MERRILL LYNCH FAR EAST LTD -0.83 2021-04-21
42 2021-04-21 MERRILL LYNCH FAR EAST LTD 0.83 2021-04-20
43 2021-04-21 ABN AMRO CLEARING HONG KONG LTD -0.34 2021-04-20
44 2021-04-21 SG SECURITIES (HK) LTD -0.36 2021-04-20
45 2021-04-20 ABN AMRO CLEARING HONG KONG LTD 2.89 2021-04-19
46 2021-04-20 DEUTSCHE BANK AG 1.32 2021-04-15
47 2021-04-20 SG SECURITIES (HK) LTD 0.77 2021-04-19
48 2021-04-20 MERRILL LYNCH FAR EAST LTD -0.48 2021-04-19
49 2021-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 2021-04-14
50 2021-04-16 MERRILL LYNCH FAR EAST LTD 0.33 2021-04-15
51 2021-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-04-15
52 2021-04-15 DEUTSCHE BANK AG 1.80 2021-04-12
53 2021-04-15 MERRILL LYNCH FAR EAST LTD -1.40 2021-04-14
54 2021-04-14 MERRILL LYNCH FAR EAST LTD 0.90 2021-04-13
55 2021-04-14 ABN AMRO CLEARING HONG KONG LTD 0.58 2021-04-13
56 2021-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 6.58 2021-04-12
57 2021-04-13 MERRILL LYNCH FAR EAST LTD -0.47 2021-04-12
58 2021-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 2021-04-09
59 2021-04-12 MERRILL LYNCH FAR EAST LTD 0.77 2021-04-08
60 2021-04-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 2021-04-09
61 2021-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.51
62 2021-04-09 DEUTSCHE BANK AG -0.37 2021-04-08
63 2021-04-08 DEUTSCHE BANK AG 0.84 2021-04-07
64 2021-04-08 MERRILL LYNCH FAR EAST LTD -0.84 2021-04-07
65 2021-02-25 MERRILL LYNCH FAR EAST LTD -0.28 2021-02-24
66 2021-02-19 MERRILL LYNCH FAR EAST LTD 0.47 2021-01-22
67 2021-02-19 SG SECURITIES (HK) LTD -0.36 2021-02-18
68 2021-02-16 DEUTSCHE BANK AG -0.29 2021-02-04
69 2021-02-02 ABN AMRO CLEARING HONG KONG LTD -0.29 2021-01-29
70 2021-01-27 ABN AMRO CLEARING HONG KONG LTD 0.45 2021-01-19
71 2021-01-27 SG SECURITIES (HK) LTD -0.45 2021-01-22
72 2021-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 2021-01-08
73 2021-01-07 DEUTSCHE BANK AG 0.81 2021-01-04
74 2021-01-07 MERRILL LYNCH FAR EAST LTD -0.80 2021-01-05
75 2021-01-04 DEUTSCHE BANK AG -0.25 2020-11-11
76 2020-12-22 MERRILL LYNCH FAR EAST LTD 0.47 2020-12-18
77 2020-12-18 SG SECURITIES (HK) LTD 0.30 2020-12-15
78 2020-12-18 MERRILL LYNCH FAR EAST LTD -0.35 2020-12-15
79 2020-11-26 SG SECURITIES (HK) LTD 0.35 2020-11-25
80 2020-11-26 ABN AMRO CLEARING HONG KONG LTD -0.35 2020-11-25
81 2020-11-25 MERRILL LYNCH FAR EAST LTD 0.28 2020-11-23
82 2020-11-17 SG SECURITIES (HK) LTD 0.27 2020-11-11
83 2020-11-17 ABN AMRO CLEARING HONG KONG LTD -0.39 2020-11-16
84 2020-11-11 SG SECURITIES (HK) LTD 0.29 2020-11-10
85 2020-11-11 DEUTSCHE BANK AG -0.27 2020-11-05
86 2020-11-09 SG SECURITIES (HK) LTD -0.61 2020-11-06
87 2020-11-06 SG SECURITIES (HK) LTD -0.55 2020-11-05
88 2020-11-05 DEUTSCHE BANK AG -0.59 2020-11-02
89 2020-11-04 SG SECURITIES (HK) LTD -2.44 2020-11-03
90 2020-11-02 SG SECURITIES (HK) LTD 0.44 2020-10-29
91 2020-11-02 DEUTSCHE BANK AG -0.43 2020-10-30
92 2020-10-30 DEUTSCHE BANK AG -1.79 2020-10-29
93 2020-10-29 SG SECURITIES (HK) LTD 0.33 2020-10-28
94 2020-10-28 ABN AMRO CLEARING HONG KONG LTD 0.44 2020-10-27
95 2020-10-28 DEUTSCHE BANK AG -0.65 2020-10-27
96 2020-10-27 ABN AMRO CLEARING HONG KONG LTD 1.29 2020-10-23
97 2020-10-27 DEUTSCHE BANK AG -1.13 2020-10-23
98 2020-10-23 DEUTSCHE BANK AG 1.49 2020-10-21
99 2020-10-23 ABN AMRO CLEARING HONG KONG LTD -1.23 2020-10-22
100 2020-10-22 ABN AMRO CLEARING HONG KONG LTD 1.16 2020-10-21
101 2020-10-21 SG SECURITIES (HK) LTD 0.43 2020-10-20
102 2020-10-20 SG SECURITIES (HK) LTD 0.33 2020-10-19
103 2020-10-20 DEUTSCHE BANK AG -0.33 2020-10-19
104 2020-10-19 DEUTSCHE BANK AG 1.01 2020-10-09
105 2020-10-19 MERRILL LYNCH FAR EAST LTD -0.47 2020-10-16
106 2020-10-16 MERRILL LYNCH FAR EAST LTD 0.42 2020-10-12
107 2020-10-16 ABN AMRO CLEARING HONG KONG LTD -0.42 2020-10-15
108 2020-10-15 ABN AMRO CLEARING HONG KONG LTD 0.70 2020-10-14
109 2020-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 2020-10-07
110 2020-10-07 DEUTSCHE BANK AG 3.23 2020-10-05
111 2020-10-07 MERRILL LYNCH FAR EAST LTD -3.23 2020-10-06
112 2020-10-06 ABN AMRO CLEARING HONG KONG LTD -0.34 2020-10-05
113 2020-10-05 MERRILL LYNCH FAR EAST LTD 2.91 2020-09-30
114 2020-10-05 DEUTSCHE BANK AG -2.95 2020-09-24
115 2020-09-30 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-09-29
116 2020-09-30 SG SECURITIES (HK) LTD -0.73 2020-09-29
117 2020-09-28 SG SECURITIES (HK) LTD -0.34 2020-09-24
118 2020-09-23 DEUTSCHE BANK AG 1.41 2020-08-27
119 2020-09-23 SG SECURITIES (HK) LTD 0.25 2020-09-22
120 2020-09-23 ABN AMRO CLEARING HONG KONG LTD -0.36 2020-09-22
121 2020-09-23 MERRILL LYNCH FAR EAST LTD -0.75 2020-09-22
122 2020-09-11 SG SECURITIES (HK) LTD 0.84 2020-09-10
123 2020-09-11 ABN AMRO CLEARING HONG KONG LTD -0.84 2020-09-10
124 2020-09-10 SG SECURITIES (HK) LTD 0.42 2020-09-09
125 2020-09-08 SG SECURITIES (HK) LTD 0.42 2020-09-02
126 2020-09-08 ABN AMRO CLEARING HONG KONG LTD -0.43 2020-09-04
127 2020-08-27 DEUTSCHE BANK AG 0.63 2020-08-14
128 2020-08-27 MERRILL LYNCH FAR EAST LTD -0.48 2020-08-26
129 2020-08-24 SG SECURITIES (HK) LTD 0.45 2020-08-20
130 2020-08-24 ABN AMRO CLEARING HONG KONG LTD -0.61 2020-08-14
131 2020-08-14 ABN AMRO CLEARING HONG KONG LTD 0.62 2020-08-12
132 2020-08-14 DEUTSCHE BANK AG -0.69 2020-08-12
133 2020-07-28 DEUTSCHE BANK AG 2.04 2020-06-16
134 2020-07-28 MERRILL LYNCH FAR EAST LTD -2.04 2020-07-20
135 2020-07-20 MERRILL LYNCH FAR EAST LTD 0.47 2020-07-13
136 2020-07-10 ABN AMRO CLEARING HONG KONG LTD 0.69 2020-07-06
137 2020-07-10 SG SECURITIES (HK) LTD 0.27 2020-07-06
138 2020-07-06 SG SECURITIES (HK) LTD 0.26 2020-07-03
139 2020-07-06 ABN AMRO CLEARING HONG KONG LTD -0.55 2020-07-03
140 2020-07-03 SG SECURITIES (HK) LTD 0.26 2020-06-29
141 2020-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 2020-07-02
142 2020-06-16 MERRILL LYNCH FAR EAST LTD 1.34 2020-06-15
143 2020-06-16 ABN AMRO CLEARING HONG KONG LTD 0.83 2020-06-15
144 2020-06-16 DEUTSCHE BANK AG -1.21 2020-06-15
145 2020-06-15 DEUTSCHE BANK AG 1.21 2020-06-09
146 2020-06-15 MERRILL LYNCH FAR EAST LTD -1.31 2020-06-12
147 2020-06-11 MERRILL LYNCH FAR EAST LTD 0.41 2020-06-10
148 2020-06-03 ABN AMRO CLEARING HONG KONG LTD -0.25 2020-06-02
149 2020-06-02 ABN AMRO CLEARING HONG KONG LTD 0.35 2020-04-24
150 2020-03-31 BNP PARIBAS 0.26 2020-03-30
151 2020-03-31 DEUTSCHE BANK AG -0.25 2020-03-30
152 2020-03-30 DEUTSCHE BANK AG 0.25 2019-03-29
153 2020-03-30 BNP PARIBAS -0.25 2020-03-27
154 2019-08-02 ABN AMRO CLEARING HONG KONG LTD -0.49 2019-07-12
155 2019-07-04 ABN AMRO CLEARING HONG KONG LTD -0.49 2019-05-24
156 2019-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 2019-04-26
157 2019-03-29 BNP PARIBAS 0.43 2019-03-19
158 2019-03-29 DEUTSCHE BANK AG -0.31 2019-03-13
159 2019-03-08 DEUTSCHE BANK AG 0.43 2018-09-28
160 2019-03-08 BNP PARIBAS -0.43 2019-03-07
161 2018-12-05 MERRILL LYNCH FAR EAST LTD 0.50 2018-12-04
162 2018-11-21 MERRILL LYNCH FAR EAST LTD 0.36 2018-11-20
163 2018-10-03 BNP PARIBAS -0.38 2018-09-28
164 2018-09-28 BNP PARIBAS 0.74 2018-08-23
165 2018-09-28 DEUTSCHE BANK AG -0.74 2018-08-23
166 2018-08-23 DEUTSCHE BANK AG 0.74
167 2018-08-23 BNP PARIBAS -0.74 2018-08-15
168 2018-08-15 BNP PARIBAS 0.77
169 2018-04-09 MERRILL LYNCH FAR EAST LTD 0.88

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