Vanguard FTSE Asia ex Japan Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09805	2018-04-09	2021-05-10	2021-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	55,400	0.55
Brokers	46,100	0.46
Other intermediaries	0	0.00
Intermediaries	101,500	1.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	101,500	1.00
Securities not in CCASS	9,998,500	99.00
Issued securities	10,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,000	2018-07-10	0.33	0.33
2	B01224	MERRILL LYNCH FAR EAST LTD	26,300	2018-09-11	0.26	0.59
3	B01555	ABN AMRO CLEARING HONG KONG LTD	19,000	2018-09-07	0.19	0.78
4	C00010	花旗銀行	15,000	2018-05-23	0.15	0.92
5	C00093	BNP PARIBAS	7,400	2018-09-07	0.07	1.00
6	B01947	富邦證券(香港)有限公司	800	2018-09-11	0.01	1.00
6		Total named holdings	101,500		1.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	101,500		1.00
		Securities not in CCASS	9,998,500		99.00
		Issued securities	10,100,000	2018-07-12	100.00

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