Vanguard FTSE Japan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83126	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

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Summary

Type of holder	Holding	Stake %
Custodians	31,600	0.45
Brokers	61,800	0.87
Other intermediaries	0	0.00
Intermediaries	93,400	1.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	93,400	1.32
Securities not in CCASS	7,006,600	98.68
Issued securities	7,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	31,000	2021-03-16	0.44	0.44
2	B01224	MERRILL LYNCH FAR EAST LTD	22,100	2021-02-25	0.31	0.75
3	C00074	DEUTSCHE BANK AG	12,700	2021-02-18	0.18	0.93
4	C00093	BNP PARIBAS	11,000	2021-03-16	0.15	1.08
5	C00010	花旗銀行	7,400	2021-02-08	0.10	1.19
6	B01121	法國興業證券(香港)有限公司	4,500	2021-02-24	0.06	1.25
7	B01590	盈透證券香港有限公司	3,200	2020-07-02	0.05	1.29
8	B01668	耀才證券國際(香港)有限公司	600	2021-02-18	0.01	1.30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	500	2021-02-25	0.01	1.31
10	B01347	中國銀河證券香港有限公司	200	2019-07-12	0.00	1.31
11	B01353	大華繼顯(香港)有限公司	100	2021-01-22	0.00	1.31
12	B01407	宏旺証券有限公司	100	2018-04-20	0.00	1.32
12		Total named holdings	93,400		1.32
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	93,400		1.32
		Securities not in CCASS	7,006,600		98.68
		Issued securities	7,100,000	2021-02-23	100.00

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