Vanguard FTSE Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	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	72,500	1.02
Brokers	122,500	1.73
Other intermediaries	0	0.00
Intermediaries	195,000	2.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	195,000	2.75
Securities not in CCASS	6,905,000	97.25
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	74,200	2021-03-23	1.05	1.05
2	B01161	UBS SECURITIES HONG KONG LTD	30,000	2021-01-19	0.42	1.47
3	C00039	渣打銀行(香港)有限公司	28,300	2021-02-17	0.40	1.87
4	C00074	DEUTSCHE BANK AG	17,000	2021-03-09	0.24	2.11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,500	2021-01-21	0.22	2.32
6	C00093	BNP PARIBAS	11,300	2021-03-16	0.16	2.48
7	B02132	寶盛證券(香港)有限公司	7,300	2021-03-23	0.10	2.59
8	B01224	MERRILL LYNCH FAR EAST LTD	5,900	2021-03-23	0.08	2.67
9	B01228	中信証券經紀(香港)有限公司	3,200	2021-01-11	0.05	2.71
10	B01089	滙豐金融證券(香港)有限公司	1,700	2018-07-10	0.02	2.74
11	C00088	招商銀行股份有限公司	400	2020-03-20	0.01	2.74
12	B01459	奕豐證券(香港)有限公司	200	2020-02-05	0.00	2.75
12		Total named holdings	195,000		2.75
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	195,000		2.75
		Securities not in CCASS	6,905,000		97.25
		Issued securities	7,100,000	2021-02-23	100.00

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