Vanguard FTSE Asia ex Japan Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82805	2018-04-09	2021-05-10	2021-10-15	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-10-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,200	0.15
Brokers	46,601	0.51
Other intermediaries	0	0.00
Intermediaries	60,801	0.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	60,801	0.66
Securities not in CCASS	9,139,199	99.34
Issued securities	9,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	45,100	2021-05-12	0.49	0.49
2	C00093	BNP PARIBAS	10,200	2021-05-12	0.11	0.60
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,000	2021-04-29	0.04	0.64
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,401	2021-05-12	0.02	0.66
5	B01407	WIN WONG SECURITIES LTD	100	2018-04-20	0.00	0.66
5		Total named holdings	60,801		0.66
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	60,801		0.66
		Securities not in CCASS	9,139,199		99.34
		Issued securities	9,200,000	2021-05-10	100.00

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