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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83085	2018-04-09	2021-05-10	2021-10-15	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	615,800	4.49
Brokers	2,700	0.02
Other intermediaries	0	0.00
Intermediaries	618,500	4.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	618,500	4.51
Securities not in CCASS	13,081,500	95.49
Issued securities	13,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	533,700	2021-04-15	3.90	3.90
2	C00074	DEUTSCHE BANK AG	73,900	2021-05-17	0.54	4.44
3	C00033	中國銀行(香港)有限公司	3,200	2020-07-20	0.02	4.46
4	C00002	交通銀行信託有限公司	2,500	2020-08-14	0.02	4.48
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,300	2021-05-05	0.02	4.49
6	C00042	招商永隆銀行有限公司	2,000	2021-02-23	0.01	4.51
7	C00039	渣打銀行(香港)有限公司	500	2021-04-28	0.00	4.51
8	B01818	一通投資者有限公司	300	2020-10-07	0.00	4.51
9	B01407	宏旺証券有限公司	100	2018-04-20	0.00	4.51
9		Total named holdings	618,500		4.51
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	618,500		4.51
		Securities not in CCASS	13,081,500		95.49
		Issued securities	13,700,000	2021-05-05	100.00

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