CCASS holding changes

Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2014-06-13	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	B01121	法國興業證券(香港)有限公司	90,800	90,800	0.61	0.61	2020-08-24
2	B01224	MERRILL LYNCH FAR EAST LTD	25,100	7,800	0.17	0.05	2020-08-24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,744,456	3,000	18.30	0.02	2020-08-24
4	C00033	中國銀行(香港)有限公司	70,400	2,000	0.47	0.01	2020-08-24
5	B01623	大豐崑泰證券有限公司	12,800	800	0.09	0.01	2020-08-24
6	B01353	大華繼顯(香港)有限公司	22,900	700	0.15	0.00	2020-08-24
7	B01915	元宇證券有限公司	600	600	0.00	0.00	2020-08-24
8	B01940	SOFI SECURITIES (HONG KONG) LTD	327,965	575	2.19	0.00	2020-08-24
9	C00010	花旗銀行	833,254	300	5.56	0.00	2020-08-24
10	B01584	致富證券有限公司	5,722	200	0.04	0.00	2020-08-24
11	B01818	一通投資者有限公司	6,100	100	0.04	0.00	2020-08-24
12	B01340	利興股票有限公司	35	25	0.00	0.00	2020-08-24
13	C00088	招商銀行股份有限公司	200	-200	0.00	-0.00	2020-08-24
14	C00074	DEUTSCHE BANK AG	59,900	-3,000	0.40	-0.02	2020-08-24
15	B01555	ABN AMRO CLEARING HONG KONG LTD	91,100	-3,700	0.61	-0.02	2020-08-24
15		Total changed named holdings	4,291,332	100,000	28.61	0.67
45		Unchanged named holdings	9,972,868	0	66.49	0.00
60		Total named holdings	14,264,200	100,000	95.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	14,264,200	100,000	95.09	0.67
		Securities not in CCASS	735,800	-100,000	4.91	-0.67
		Issued securities	15,000,000	0	100.00	0.00	21-八月-2020

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