Vanguard FTSE Japan Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83126	2018-04-09	2021-05-10	2021-07-30	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-03-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	22,900	0.57
Brokers	9,500	0.24
Other intermediaries	0	0.00
Intermediaries	32,400	0.81
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	32,400	0.81
Securities not in CCASS	3,967,600	99.19
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	12,276	2019-03-13	0.31	0.31
2	C00093	BNP PARIBAS	10,624	2019-03-19	0.27	0.57
3	B01224	MERRILL LYNCH FAR EAST LTD	9,400	2019-03-19	0.24	0.81
4	B01407	宏旺証券有限公司	100	2018-04-20	0.00	0.81
4		Total named holdings	32,400		0.81
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	32,400		0.81
		Securities not in CCASS	3,967,600		99.19
		Issued securities	4,000,000	2018-12-13	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---