Vanguard FTSE Developed Europe Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83101	2018-04-09	2021-05-10	2021-07-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,600	0.11
Brokers	57,300	0.49
Other intermediaries	0	0.00
Intermediaries	69,900	0.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	69,900	0.59
Securities not in CCASS	11,730,100	99.41
Issued securities	11,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	38,300	2019-09-24	0.32	0.32
2	C00093	BNP PARIBAS	12,600	2019-09-09	0.11	0.43
3	B01555	ABN AMRO CLEARING HONG KONG LTD	9,600	2019-09-24	0.08	0.51
4	B01121	法國興業證券(香港)有限公司	5,400	2019-09-19	0.05	0.56
5	B01459	奕豐證券(香港)有限公司	3,900	2018-10-30	0.03	0.59
6	B01407	宏旺証券有限公司	100	2018-04-20	0.00	0.59
6		Total named holdings	69,900		0.59
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	69,900		0.59
		Securities not in CCASS	11,730,100		99.41
		Issued securities	11,800,000	2019-09-09	100.00

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