Vanguard FTSE Developed Europe Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09101	2018-04-09	2021-05-10	2021-07-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-11-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	111,200	0.96
Brokers	104,800	0.90
Other intermediaries	0	0.00
Intermediaries	216,000	1.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	216,000	1.86
Securities not in CCASS	11,384,000	98.14
Issued securities	11,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	70,500	2018-09-06	0.61	0.61
2	B01224	MERRILL LYNCH FAR EAST LTD	51,700	2018-11-06	0.45	1.05
3	B01459	奕豐證券(香港)有限公司	40,000	2018-09-28	0.34	1.40
4	C00093	BNP PARIBAS	21,700	2018-11-06	0.19	1.59
5	C00010	花旗銀行	19,000	2018-05-23	0.16	1.75
6	B01555	ABN AMRO CLEARING HONG KONG LTD	10,900	2018-10-31	0.09	1.84
7	B01610	凱基證券(香港)有限公司	1,300	2018-10-31	0.01	1.85
8	B01947	富邦證券(香港)有限公司	900	2018-10-16	0.01	1.86
8		Total named holdings	216,000		1.86
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	216,000		1.86
		Securities not in CCASS	11,384,000		98.14
		Issued securities	11,600,000	2018-10-22	100.00

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