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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	Docs

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• Snapshot
• Custodians
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• Non-CCASS

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	30,900	0.22
Brokers	41,500	0.30
Other intermediaries	0	0.00
Intermediaries	72,400	0.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	72,400	0.52
Securities not in CCASS	13,927,600	99.48
Issued securities	14,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	41,500	2018-08-06	0.30	0.30
2	C00010	花旗銀行	16,000	2018-05-23	0.11	0.41
3	C00093	BNP PARIBAS	14,900	2018-08-29	0.11	0.52
3		Total named holdings	72,400		0.52
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	72,400		0.52
		Securities not in CCASS	13,927,600		99.48
		Issued securities	14,000,000	2018-05-30	100.00

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