Vanguard FTSE Developed Europe Index ETF: Unit CNY

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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 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,700	0.17
Brokers	255,900	0.53
Other intermediaries	0	0.00
Intermediaries	338,600	0.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	338,600	0.70
Securities not in CCASS	48,061,400	99.30
Issued securities	48,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	124,800	2021-03-24	0.26	0.26
2	B01224	MERRILL LYNCH FAR EAST LTD	73,100	2021-03-24	0.15	0.41
3	C00074	DEUTSCHE BANK AG	60,800	2021-03-02	0.13	0.53
4	B01121	法國興業證券(香港)有限公司	51,600	2021-03-02	0.11	0.64
5	C00093	BNP PARIBAS	14,700	2021-02-18	0.03	0.67
6	B01459	奕豐證券(香港)有限公司	3,900	2018-10-30	0.01	0.68
7	C00010	花旗銀行	3,500	2021-03-16	0.01	0.69
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,800	2021-01-27	0.01	0.69
9	B01264	馬銀證券(香港)有限公司	2,400	2020-11-03	0.00	0.70
10	C00033	中國銀行(香港)有限公司	700	2021-01-29	0.00	0.70
11	C00002	交通銀行信託有限公司	200	2020-01-13	0.00	0.70
12	B01407	宏旺証券有限公司	100	2018-04-20	0.00	0.70
12		Total named holdings	338,600		0.70
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	338,600		0.70
		Securities not in CCASS	48,061,400		99.30
		Issued securities	48,400,000	2021-01-18	100.00

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