Vanguard FTSE Asia ex Japan Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82805	2018-04-09	2021-05-10	2021-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	22,200	0.12
Brokers	163,101	0.90
Other intermediaries	0	0.00
Intermediaries	185,301	1.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	185,301	1.02
Securities not in CCASS	17,914,699	98.98
Issued securities	18,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	73,500	2021-03-19	0.41	0.41
2	B01555	ABN AMRO CLEARING HONG KONG LTD	46,801	2021-03-24	0.26	0.66
3	B01121	法國興業證券(香港)有限公司	41,900	2021-03-17	0.23	0.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,500	2021-01-13	0.07	0.97
5	C00093	BNP PARIBAS	6,700	2021-03-19	0.04	1.00
6	C00010	花旗銀行	3,000	2021-02-08	0.02	1.02
7	B01459	奕豐證券(香港)有限公司	600	2021-03-19	0.00	1.02
8	B01858	元大證券(香港)有限公司	200	2020-08-20	0.00	1.02
9	B01407	宏旺証券有限公司	100	2018-04-20	0.00	1.02
9		Total named holdings	185,301		1.02
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	185,301		1.02
		Securities not in CCASS	17,914,699		98.98
		Issued securities	18,100,000	2021-03-05	100.00

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