Vanguard FTSE Developed Europe Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83101	2018-04-09	2021-05-10	2021-07-30	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,124,200	4.80
Brokers	30,400	0.13
Other intermediaries	0	0.00
Intermediaries	1,154,600	4.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,154,600	4.93
Securities not in CCASS	22,245,400	95.07
Issued securities	23,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	1,014,600	2021-04-20	4.34	4.34
2	C00074	DEUTSCHE BANK AG	96,800	2021-04-26	0.41	4.75
3	B01224	MERRILL LYNCH FAR EAST LTD	26,400	2021-04-26	0.11	4.86
4	C00093	BNP PARIBAS	6,900	2021-04-26	0.03	4.89
5	B01459	奕豐證券(香港)有限公司	3,900	2018-10-30	0.02	4.91
6	C00010	花旗銀行	3,500	2021-03-16	0.01	4.92
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500	2021-04-09	0.01	4.93
8	C00033	中國銀行(香港)有限公司	700	2021-01-29	0.00	4.93
9	C00002	交通銀行信託有限公司	200	2020-01-13	0.00	4.93
10	B01407	宏旺証券有限公司	100	2018-04-20	0.00	4.93
10		Total named holdings	1,154,600		4.93
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	1,154,600		4.93
		Securities not in CCASS	22,245,400		95.07
		Issued securities	23,400,000	2021-04-15	100.00

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