Vanguard Total China index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09169	2018-05-10	2021-05-10	2021-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-08-27

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Summary

Type of holder	Holding	Stake %
Custodians	4,067,647	14.07
Brokers	657,340	2.27
Other intermediaries	0	0.00
Intermediaries	4,724,987	16.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,724,987	16.35
Securities not in CCASS	24,175,013	83.65
Issued securities	28,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,757,002	2021-05-12	6.08	6.08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,616,645	2021-05-12	5.59	11.67
3	C00016	DBS BANK LTD	338,800	2021-05-12	1.17	12.85
4	B01161	UBS SECURITIES HONG KONG LTD	246,400	2021-05-06	0.85	13.70
5	C00039	渣打銀行(香港)有限公司	230,700	2021-05-12	0.80	14.50
6	B01224	MERRILL LYNCH FAR EAST LTD	141,500	2021-05-12	0.49	14.99
7	B01762	星展唯高達香港有限公司	113,700	2021-05-06	0.39	15.38
8	C00100	JPMORGAN CHASE BANK, NATIONAL	84,400	2021-04-20	0.29	15.67
9	B01345	輝立証券(香港)有限公司	61,300	2021-05-06	0.21	15.88
10	B01353	大華繼顯(香港)有限公司	54,500	2021-04-09	0.19	16.07
11	C00093	BNP PARIBAS	30,100	2021-05-12	0.10	16.18
12	B01459	奕豐證券(香港)有限公司	23,000	2021-04-22	0.08	16.26
13	C00015	星展銀行(香港)有限公司	10,000	2018-10-22	0.03	16.29
14	B01347	中國銀河證券香港有限公司	7,500	2020-11-02	0.03	16.32
15	B01947	富邦證券(香港)有限公司	5,400	2021-05-05	0.02	16.34
16	B01668	耀才證券國際(香港)有限公司	1,800	2021-03-09	0.01	16.34
17	B01148	招商證券(香港)有限公司	1,200	2020-07-02	0.00	16.35
18	B02047	艾德證券期貨有限公司	400	2021-02-18	0.00	16.35
19	B02132	寶盛證券(香港)有限公司	300	2021-02-18	0.00	16.35
20	B01590	盈透證券香港有限公司	200	2018-05-23	0.00	16.35
21	B01089	滙豐金融證券(香港)有限公司	100	2019-03-21	0.00	16.35
22	B01769	一中證券有限公司	40	2021-04-20	0.00	16.35
22		Total named holdings	4,724,987		16.35
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	4,724,987		16.35
		Securities not in CCASS	24,175,013		83.65
		Issued securities	28,900,000	2021-05-10	100.00

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