Vanguard FTSE Developed Europe Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03101  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 5,830,559 58.31
Brokers 2,668,391 26.68
Other intermediaries 0 0.00
Intermediaries 8,498,950 84.99
Named investors 0 0.00
Unnamed investors 13,700 0.14
Total in CCASS 8,512,650 85.13
Securities not in CCASS 1,487,350 14.87
Issued securities 10,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,792,559 2021-05-12 37.93 37.93
2 C00010 CITIBANK N.A. 816,800 2021-05-12 8.17 46.09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 731,300 2021-05-12 7.31 53.41
4 B01284 HANG SENG SECURITIES LTD 661,600 2021-05-10 6.62 60.02
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 617,200 2021-05-12 6.17 66.19
6 B02132 BOOM SECURITIES (H.K.) LTD 173,700 2021-05-05 1.74 67.93
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,200 2020-12-29 1.66 69.59
8 B01940 SOFI SECURITIES (HONG KONG) LTD 158,440 2021-05-12 1.58 71.18
9 B01353 UOB KAY HIAN (HONG KONG) LTD 153,500 2021-04-22 1.54 72.71
10 C00015 DBS BANK (HONG KONG) LTD 141,000 2021-05-05 1.41 74.12
11 B01224 MERRILL LYNCH FAR EAST LTD 112,931 2021-07-22 1.13 75.25
12 C00033 BANK OF CHINA (HONG KONG) LTD 98,700 2021-05-11 0.99 76.24
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,000 2021-05-10 0.87 77.11
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,700 2020-07-16 0.77 77.88
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,400 2020-10-19 0.72 78.60
16 B01497 SINOPAC SECURITIES (ASIA) LTD 70,200 2021-03-25 0.70 79.30
17 B01584 CHIEF SECURITIES LTD 54,320 2021-05-05 0.54 79.85
18 B01264 MIB SECURITIES (HONG KONG) LTD 47,400 2021-05-07 0.47 80.32
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,400 2021-04-29 0.46 80.78
20 C00042 CMB WING LUNG BANK LTD 40,300 2021-04-20 0.40 81.19
21 B01955 FUTU SECURITIES INTERNATIONAL 35,300 2021-05-11 0.35 81.54
22 C00093 BNP PARIBAS 35,000 2021-04-09 0.35 81.89
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,000 2021-04-22 0.31 82.20
24 B01610 KGI ASIA LTD 30,100 2021-04-19 0.30 82.50
25 B01272 FB SECURITIES (HONG KONG) LTD 23,500 2020-01-17 0.24 82.74
26 C00016 DBS BANK LTD 23,200 2021-03-23 0.23 82.97
27 C00003 THE BANK OF EAST ASIA LTD 22,200 2021-05-07 0.22 83.19
28 B01118 EAST ASIA SECURITIES CO LTD 20,100 2021-05-10 0.20 83.39
29 B01161 UBS SECURITIES HONG KONG LTD 19,000 2021-04-27 0.19 83.58
30 B01459 IFAST SECURITIES (HK) LTD 17,400 2021-05-06 0.17 83.75
31 B01762 DBS VICKERS (HONG KONG) LTD 13,500 2021-04-16 0.14 83.89
32 B01875 GUODU SECURITIES (HONG KONG) LTD 13,500 2021-05-12 0.14 84.02
33 B01818 I-ACCESS INVESTORS LTD 13,200 2021-05-12 0.13 84.16
34 B01130 BOCI SECURITIES LTD 11,300 2021-05-12 0.11 84.27
35 B01695 DAH SING SECURITIES LTD 11,000 2021-01-05 0.11 84.38
36 C00041 OCBC BANK (HONG KONG) LTD 7,200 2021-04-16 0.07 84.45
37 B01438 KINGSTON SECURITIES LTD 6,900 2021-05-10 0.07 84.52
38 B01184 QUAM SECURITIES LTD 6,100 2017-03-17 0.06 84.58
39 B01904 VALUABLE CAPITAL LTD 5,900 2021-05-11 0.06 84.64
40 B01619 TUNG WUI SECURITIES CO LTD 5,000 2017-03-17 0.05 84.69
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,100 2020-04-27 0.04 84.73
42 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600 2021-01-19 0.04 84.77
43 B01727 ICBC (ASIA) SECURITIES LTD 3,500 2021-05-07 0.04 84.80
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,400 2021-03-02 0.03 84.84
45 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2021-04-26 0.03 84.87
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,641 2021-04-30 0.03 84.89
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2021-05-12 0.03 84.92
48 C00048 CHIYU BANKING CORPORATION LTD 2,000 2018-02-21 0.02 84.94
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2020-06-08 0.02 84.95
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2019-04-29 0.01 84.96
51 B02154 MAGNUM RESEARCH LTD 1,000 2021-03-04 0.01 84.97
52 B01699 MASTERLINK SECURITIES (HONG KONG) 700 2017-03-17 0.01 84.98
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2021-03-15 0.01 84.98
54 B02120 LIVERMORE HOLDINGS LTD 200 2021-05-10 0.00 84.99
55 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 84.99
56 B01340 LEHIN SECURITIES LTD 80 2021-05-12 0.00 84.99
57 B01769 ONE CHINA SECURITIES LTD 74 2021-05-10 0.00 84.99
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5 2021-02-04 0.00 84.99
58 Total named holdings 8,498,950 84.99
2 Unnamed Investor Partipants 13,700 0.14
60 Total in CCASS 8,512,650 85.13
Securities not in CCASS 1,487,350 14.87
Issued securities 10,000,000 2021-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top