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	C00074	DEUTSCHE BANK AG	189,400	189,400	1.29	1.29	2021-04-08
2	B01121	法國興業證券(香港)有限公司	81,200	8,300	0.55	0.06	2021-04-08
3	C00010	花旗銀行	632,121	4,200	4.30	0.03	2021-04-08
4	B01555	ABN AMRO CLEARING HONG KONG LTD	99,400	2,400	0.68	0.02	2021-04-08
5	C00093	BNP PARIBAS	7,700	2,200	0.05	0.01	2021-04-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,429,456	1,600	16.53	0.01	2021-04-08
7	B01581	滙富金融服務有限公司	109,200	200	0.74	0.00	2021-04-08
8	B02132	寶盛證券(香港)有限公司	147,100	100	1.00	0.00	2021-04-08
9	B01940	SOFI SECURITIES (HONG KONG) LTD	342,143	62	2.33	0.00	2021-04-08
10	B01340	利興股票有限公司	57	38	0.00	0.00	2021-04-08
11	B01695	大新證券有限公司	17,300	-1,500	0.12	-0.01	2021-04-08
12	B01590	盈透證券香港有限公司	745,242	-3,100	5.07	-0.02	2021-04-08
13	C00039	渣打銀行(香港)有限公司	596,400	-24,000	4.06	-0.16	2021-04-08
14	B01224	MERRILL LYNCH FAR EAST LTD	42,400	-179,900	0.29	-1.22	2021-04-08
14		Total changed named holdings	5,439,119	0	37.00	0.00
43		Unchanged named holdings	8,433,281	0	57.37	0.00
57		Total named holdings	13,872,400	0	94.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
57		Total securities in CCASS	13,872,400	0	94.37	0.00
		Securities not in CCASS	827,600	0	5.63	0.00
		Issued securities	14,700,000	0	100.00	0.00	3-十一月-2020

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