Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	Docs

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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	96,000	0.65
Brokers	65,400	0.44
Other intermediaries	0	0.00
Intermediaries	161,400	1.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	161,400	1.10
Securities not in CCASS	14,538,600	98.90
Issued securities	14,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	59,400	2021-02-18	0.40	0.40
2	C00039	渣打銀行(香港)有限公司	23,300	2021-03-12	0.16	0.56
3	B01121	法國興業證券(香港)有限公司	21,100	2021-03-12	0.14	0.71
4	B01555	ABN AMRO CLEARING HONG KONG LTD	18,600	2021-03-12	0.13	0.83
5	B01224	MERRILL LYNCH FAR EAST LTD	15,700	2021-02-24	0.11	0.94
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,100	2021-02-16	0.08	1.01
7	B01345	輝立証券(香港)有限公司	6,500	2021-02-09	0.04	1.06
8	B01940	SOFI SECURITIES (HONG KONG) LTD	2,800	2021-01-26	0.02	1.08
9	C00003	東亞銀行有限公司	2,200	2020-07-29	0.01	1.09
10	B01818	一通投資者有限公司	400	2021-03-12	0.00	1.10
11	B01148	招商證券(香港)有限公司	300	2018-10-18	0.00	1.10
11		Total named holdings	161,400		1.10
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	161,400		1.10
		Securities not in CCASS	14,538,600		98.90
		Issued securities	14,700,000	2020-11-03	100.00

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