Vanguard FTSE Developed Europe Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09101	2018-04-09	2021-05-10	2021-07-30	Docs

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• Custodians
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• Non-CCASS

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	211,922	0.44
Brokers	260,378	0.54
Other intermediaries	0	0.00
Intermediaries	472,300	0.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	472,300	0.98
Securities not in CCASS	47,927,700	99.02
Issued securities	48,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	204,400	2021-03-09	0.42	0.42
2	B01459	奕豐證券(香港)有限公司	89,800	2020-08-25	0.19	0.61
3	B01555	ABN AMRO CLEARING HONG KONG LTD	88,700	2021-03-03	0.18	0.79
4	B01224	MERRILL LYNCH FAR EAST LTD	55,300	2021-03-09	0.11	0.91
5	B01353	大華繼顯(香港)有限公司	14,100	2019-12-27	0.03	0.93
6	B01121	法國興業證券(香港)有限公司	4,400	2021-03-17	0.01	0.94
7	C00039	渣打銀行(香港)有限公司	4,022	2021-01-12	0.01	0.95
8	C00003	東亞銀行有限公司	3,500	2020-12-01	0.01	0.96
9	B01345	輝立証券(香港)有限公司	3,200	2019-05-17	0.01	0.97
10	B01947	富邦證券(香港)有限公司	3,000	2019-09-13	0.01	0.97
11	B01668	耀才證券國際(香港)有限公司	1,700	2021-03-09	0.00	0.98
12	B01347	中國銀河證券香港有限公司	100	2020-05-06	0.00	0.98
13	B01769	一中證券有限公司	78	2019-12-27	0.00	0.98
13		Total named holdings	472,300		0.98
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	472,300		0.98
		Securities not in CCASS	47,927,700		99.02
		Issued securities	48,400,000	2021-01-18	100.00

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