Vanguard FTSE Developed Europe Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83101	2018-04-09	2021-05-10	2021-07-30	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 2021-07-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,019,200	8.71
Brokers	67,550	0.58
Other intermediaries	0	0.00
Intermediaries	1,086,750	9.29
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,086,750	9.29
Securities not in CCASS	10,613,250	90.71
Issued securities	11,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,014,600	2021-04-20	8.67	8.67
2	B01224	MERRILL LYNCH FAR EAST LTD	58,000	2021-05-12	0.50	9.17
3	B01555	ABN AMRO CLEARING HONG KONG LTD	5,550	2021-05-12	0.05	9.21
4	B01459	IFAST SECURITIES (HK) LTD	3,900	2018-10-30	0.03	9.25
5	C00093	BNP PARIBAS	2,900	2021-04-27	0.02	9.27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500	2021-04-09	0.01	9.29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2020-01-13	0.00	9.29
8	B01407	WIN WONG SECURITIES LTD	100	2018-04-20	0.00	9.29
8		Total named holdings	1,086,750		9.29
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	1,086,750		9.29
		Securities not in CCASS	10,613,250		90.71
		Issued securities	11,700,000	2021-05-10	100.00

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