Vanguard FTSE Developed Europe Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83101	2018-04-09	2021-05-10	2021-07-30	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2018-04-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	71,100	0.62
Brokers	59,900	0.53
Other intermediaries	0	0.00
Intermediaries	131,000	1.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	131,000	1.15
Securities not in CCASS	11,269,000	98.85
Issued securities	11,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	71,100	2018-04-30	0.62	0.62
2	B01555	ABN AMRO CLEARING HONG KONG LTD	39,400	2018-04-27	0.35	0.97
3	B01224	MERRILL LYNCH FAR EAST LTD	20,400	2018-04-27	0.18	1.15
4	B01407	宏旺証券有限公司	100	2018-04-20	0.00	1.15
4		Total named holdings	131,000		1.15
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	131,000		1.15
		Securities not in CCASS	11,269,000		98.85
		Issued securities	11,400,000	2018-04-09	100.00

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