Vanguard FTSE Asia ex Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09805	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	199,600	1.10
Brokers	234,700	1.30
Other intermediaries	0	0.00
Intermediaries	434,300	2.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	434,300	2.40
Securities not in CCASS	17,665,700	97.60
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	195,600	2021-03-22	1.08	1.08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	136,300	2021-03-22	0.75	1.83
3	C00039	渣打銀行(香港)有限公司	33,800	2021-03-10	0.19	2.02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	24,900	2021-03-19	0.14	2.16
5	B01459	奕豐證券(香港)有限公司	16,500	2021-02-17	0.09	2.25
6	B01555	ABN AMRO CLEARING HONG KONG LTD	15,700	2021-03-19	0.09	2.34
7	B01345	輝立証券(香港)有限公司	2,900	2021-02-16	0.02	2.35
8	C00016	DBS BANK LTD	2,300	2021-03-15	0.01	2.36
9	B01762	星展唯高達香港有限公司	2,200	2020-12-02	0.01	2.38
10	C00093	BNP PARIBAS	2,100	2021-03-22	0.01	2.39
11	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2021-03-08	0.00	2.39
12	B01668	耀才證券國際(香港)有限公司	700	2021-03-09	0.00	2.40
13	C00018	恒生銀行有限公司	200	2021-03-02	0.00	2.40
14	B01947	富邦證券(香港)有限公司	100	2021-03-11	0.00	2.40
15	B01900	東方證券(香港)有限公司	100	2021-02-10	0.00	2.40
15		Total named holdings	434,300		2.40
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	434,300		2.40
		Securities not in CCASS	17,665,700		97.60
		Issued securities	18,100,000	2021-03-05	100.00

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