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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83085	2018-04-09	2021-05-10	2021-10-15	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-11-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,700	0.16
Brokers	55,400	0.40
Other intermediaries	0	0.00
Intermediaries	78,100	0.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	78,100	0.56
Securities not in CCASS	13,921,900	99.44
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	48,900	2018-11-07	0.35	0.35
2	C00093	BNP PARIBAS	21,600	2018-11-02	0.15	0.50
3	B01555	ABN AMRO CLEARING HONG KONG LTD	6,400	2018-11-07	0.05	0.55
4	C00002	交通銀行信託有限公司	1,100	2018-09-13	0.01	0.56
5	B01407	宏旺証券有限公司	100	2018-04-20	0.00	0.56
5		Total named holdings	78,100		0.56
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	78,100		0.56
		Securities not in CCASS	13,921,900		99.44
		Issued securities	14,000,000	2018-05-30	100.00

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