Vanguard FTSE Asia ex Japan Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09805	2018-04-09	2021-05-10	2021-10-15	Docs

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• Custodians
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• 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	196,500	2.14
Brokers	101,400	1.10
Other intermediaries	0	0.00
Intermediaries	297,900	3.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	297,900	3.24
Securities not in CCASS	8,902,100	96.76
Issued securities	9,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	147,700	2021-05-07	1.61	1.61
2	B01224	MERRILL LYNCH FAR EAST LTD	78,600	2021-05-12	0.85	2.46
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,500	2021-04-23	0.35	2.81
4	B01459	IFAST SECURITIES (HK) LTD	16,500	2021-02-17	0.18	2.99
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,800	2021-05-11	0.13	3.12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,900	2021-02-16	0.03	3.15
7	C00016	DBS BANK LTD	2,300	2021-03-15	0.03	3.18
8	C00093	BNP PARIBAS	2,200	2021-05-12	0.02	3.20
9	B01762	DBS VICKERS (HONG KONG) LTD	2,200	2020-12-02	0.02	3.23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700	2021-03-09	0.01	3.23
11	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2021-04-21	0.00	3.24
12	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2021-02-10	0.00	3.24
12		Total named holdings	297,900		3.24
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	297,900		3.24
		Securities not in CCASS	8,902,100		96.76
		Issued securities	9,200,000	2021-05-10	100.00

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