Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02805  2013-05-15  2021-05-10  2021-10-15
Stock code:
Show former holders

CCASS holdings on 2021-10-12

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Summary

Type of holder Holding Stake
%
Custodians 4,340,139 51.67
Brokers 3,693,860 43.97
Other intermediaries 0 0.00
Intermediaries 8,033,999 95.64
Named investors 0 0.00
Unnamed investors 7,300 0.09
Total in CCASS 8,041,299 95.73
Securities not in CCASS 358,701 4.27
Issued securities 8,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,843,339 2021-09-20 33.85 33.85
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,190,000 2021-08-25 14.17 48.02
3 B02132 BOOM SECURITIES (H.K.) LTD 705,000 2021-05-12 8.39 56.41
4 C00010 CITIBANK N.A. 527,900 2021-05-12 6.28 62.69
5 B01284 HANG SENG SECURITIES LTD 523,700 2021-05-11 6.23 68.93
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 423,400 2021-05-11 5.04 73.97
7 B01353 UOB KAY HIAN (HONG KONG) LTD 219,300 2021-04-21 2.61 76.58
8 C00093 BNP PARIBAS 203,300 2021-05-12 2.42 79.00
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 157,400 2021-05-12 1.87 80.87
10 B01224 MERRILL LYNCH FAR EAST LTD 133,732 2021-05-12 1.59 82.47
11 B01762 DBS VICKERS (HONG KONG) LTD 131,600 2021-04-16 1.57 84.03
12 C00015 DBS BANK (HONG KONG) LTD 125,900 2021-04-20 1.50 85.53
13 B01130 BOCI SECURITIES LTD 108,000 2021-05-12 1.29 86.82
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2017-03-17 1.01 87.83
15 B01584 CHIEF SECURITIES LTD 74,564 2021-05-03 0.89 88.72
16 B01459 IFAST SECURITIES (HK) LTD 63,300 2021-05-11 0.75 89.47
17 C00033 BANK OF CHINA (HONG KONG) LTD 59,300 2021-05-06 0.71 90.18
18 C00016 DBS BANK LTD 56,200 2021-05-10 0.67 90.84
19 B01497 SINOPAC SECURITIES (ASIA) LTD 50,800 2020-11-10 0.60 91.45
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,300 2020-11-27 0.60 92.05
21 B01161 UBS SECURITIES HONG KONG LTD 36,475 2021-09-20 0.43 92.48
22 C00028 NANYANG COMMERCIAL BANK LTD 35,300 2019-04-26 0.42 92.90
23 B01555 ABN AMRO CLEARING HONG KONG LTD 28,550 2021-05-12 0.34 93.24
24 B01264 MIB SECURITIES (HONG KONG) LTD 23,900 2021-05-06 0.28 93.53
25 C00100 JPMORGAN CHASE BANK, NATIONAL 22,200 2020-11-06 0.26 93.79
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,100 2021-04-13 0.24 94.03
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,800 2020-09-02 0.24 94.27
28 B01272 FB SECURITIES (HONG KONG) LTD 18,100 2020-01-17 0.22 94.48
29 C00042 CMB WING LUNG BANK LTD 17,700 2021-04-14 0.21 94.69
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,800 2021-05-04 0.13 94.82
31 B01940 SOFI SECURITIES (HONG KONG) LTD 10,200 2021-05-12 0.12 94.94
32 B01610 KGI ASIA LTD 9,000 2021-04-27 0.11 95.05
33 B01955 FUTU SECURITIES INTERNATIONAL 8,900 2021-04-29 0.11 95.16
34 B01727 ICBC (ASIA) SECURITIES LTD 7,600 2021-05-05 0.09 95.25
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000 2021-02-09 0.08 95.33
36 C00003 THE BANK OF EAST ASIA LTD 6,300 2021-05-10 0.08 95.40
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-01-05 0.06 95.46
38 B01601 CSC SECURITIES (HK) LTD 3,000 2021-05-12 0.04 95.50
39 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-02-15 0.04 95.54
40 B01818 I-ACCESS INVESTORS LTD 2,900 2021-05-11 0.03 95.57
41 B02175 WEBULL SECURITIES LTD 1,800 2021-05-07 0.02 95.59
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900 2021-04-13 0.01 95.60
43 B01904 VALUABLE CAPITAL LTD 600 2021-05-05 0.01 95.61
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2020-08-31 0.01 95.62
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2020-12-10 0.01 95.62
46 B02159 USMART SECURITIES LTD 400 2021-04-15 0.00 95.63
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2020-12-02 0.00 95.63
48 B01372 FIRST WORLDSEC SECURITIES LTD 300 2017-03-17 0.00 95.63
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.00 95.64
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200 2021-04-22 0.00 95.64
51 B01118 EAST ASIA SECURITIES CO LTD 100 2018-03-29 0.00 95.64
52 B02120 LIVERMORE HOLDINGS LTD 100 2021-03-17 0.00 95.64
53 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 95.64
54 B01340 LEHIN SECURITIES LTD 82 2017-12-15 0.00 95.64
55 B01769 ONE CHINA SECURITIES LTD 30 2021-05-11 0.00 95.64
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27 2021-04-27 0.00 95.64
56 Total named holdings 8,033,999 95.64
1 Unnamed Investor Partipants 7,300 0.09
57 Total in CCASS 8,041,299 95.73
Securities not in CCASS 358,701 4.27
Issued securities 8,400,000 2021-05-31 100.00

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