Vanguard FTSE Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03126  2014-06-13  2021-05-10  2021-07-30
Stock code:
Show former holders

CCASS holdings on 2021-07-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,789,401 61.70
Brokers 814,699 28.09
Other intermediaries 0 0.00
Intermediaries 2,604,100 89.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,604,100 89.80
Securities not in CCASS 295,900 10.20
Issued securities 2,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,089,001 2021-05-12 37.55 37.55
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 334,100 2021-05-12 11.52 49.07
3 C00010 CITIBANK N.A. 293,000 2021-05-12 10.10 59.18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,800 2021-05-12 5.89 65.07
5 B01284 HANG SENG SECURITIES LTD 109,900 2021-05-05 3.79 68.86
6 C00015 DBS BANK (HONG KONG) LTD 89,200 2021-04-23 3.08 71.93
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,100 2020-09-02 2.11 74.04
8 B02132 BOOM SECURITIES (H.K.) LTD 59,000 2021-05-05 2.03 76.07
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2018-01-04 1.72 77.80
10 B01224 MERRILL LYNCH FAR EAST LTD 28,800 2021-05-12 0.99 78.79
11 B01130 BOCI SECURITIES LTD 27,400 2021-04-21 0.94 79.73
12 B01353 UOB KAY HIAN (HONG KONG) LTD 26,900 2020-12-08 0.93 80.66
13 B01497 SINOPAC SECURITIES (ASIA) LTD 25,800 2020-11-13 0.89 81.55
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,100 2021-03-24 0.69 82.24
15 C00042 CMB WING LUNG BANK LTD 18,200 2021-05-04 0.63 82.87
16 B01272 FB SECURITIES (HONG KONG) LTD 17,700 2020-01-17 0.61 83.48
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500 2020-07-10 0.47 83.95
18 B01955 FUTU SECURITIES INTERNATIONAL 11,600 2021-05-12 0.40 84.35
19 C00033 BANK OF CHINA (HONG KONG) LTD 11,500 2021-05-10 0.40 84.74
20 B01459 IFAST SECURITIES (HK) LTD 10,500 2021-05-10 0.36 85.11
21 B01651 MING HON SECURITIES LTD 10,200 2021-01-13 0.35 85.46
22 C00016 DBS BANK LTD 9,400 2021-01-19 0.32 85.78
23 B01762 DBS VICKERS (HONG KONG) LTD 8,900 2021-02-22 0.31 86.09
24 B01695 DAH SING SECURITIES LTD 8,500 2021-04-29 0.29 86.38
25 B01875 GUODU SECURITIES (HONG KONG) LTD 8,200 2021-05-13 0.28 86.67
26 B01584 CHIEF SECURITIES LTD 7,900 2021-05-10 0.27 86.94
27 C00093 BNP PARIBAS 7,800 2021-05-07 0.27 87.21
28 C00028 NANYANG COMMERCIAL BANK LTD 7,700 2021-02-05 0.27 87.47
29 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500 2021-05-12 0.26 87.73
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000 2021-01-21 0.24 87.97
31 B01161 UBS SECURITIES HONG KONG LTD 6,000 2021-03-22 0.21 88.18
32 C00003 THE BANK OF EAST ASIA LTD 4,900 2021-05-10 0.17 88.35
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,800 2021-05-10 0.17 88.51
34 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500 2020-05-27 0.16 88.67
35 B01118 EAST ASIA SECURITIES CO LTD 4,400 2021-04-19 0.15 88.82
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,400 2021-04-28 0.12 88.94
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,200 2021-03-03 0.11 89.05
38 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2021-04-27 0.10 89.15
39 C00088 CHINA MERCHANTS BANK CO LTD 2,700 2020-09-04 0.09 89.24
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,200 2021-04-21 0.08 89.32
41 B01818 I-ACCESS INVESTORS LTD 2,100 2021-05-10 0.07 89.39
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,700 2021-04-16 0.06 89.45
43 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2019-12-20 0.05 89.50
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2021-03-26 0.05 89.56
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2018-02-09 0.04 89.60
46 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200 2021-04-26 0.04 89.64
47 B01988 KOALA SECURITIES LTD 1,000 2017-03-17 0.03 89.67
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 2020-06-11 0.03 89.70
49 B01727 ICBC (ASIA) SECURITIES LTD 800 2021-04-12 0.03 89.73
50 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2020-08-31 0.02 89.75
51 B01119 CELESTIAL SECURITIES LTD 500 2020-06-23 0.02 89.77
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300 2021-03-08 0.01 89.78
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2018-01-09 0.01 89.78
54 B02120 LIVERMORE HOLDINGS LTD 100 2021-04-19 0.00 89.79
55 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 89.79
56 B02102 ZINVEST GLOBAL LTD 100 2020-10-05 0.00 89.79
57 B01769 ONE CHINA SECURITIES LTD 99 2020-01-22 0.00 89.80
57 Total named holdings 2,604,100 89.80
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 2,604,100 89.80
Securities not in CCASS 295,900 10.20
Issued securities 2,900,000 2021-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top