Vanguard FTSE Developed Europe Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09101	2018-04-09	2021-05-10	2021-07-30	Docs

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• Custodians
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• 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	246,322	2.11
Brokers	154,278	1.32
Other intermediaries	0	0.00
Intermediaries	400,600	3.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	400,600	3.42
Securities not in CCASS	11,299,400	96.58
Issued securities	11,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	233,200	2021-04-26	1.99	1.99
2	B01459	IFAST SECURITIES (HK) LTD	89,800	2020-08-25	0.77	2.76
3	B01224	MERRILL LYNCH FAR EAST LTD	43,900	2021-05-12	0.38	3.14
4	B01353	UOB KAY HIAN (HONG KONG) LTD	14,100	2019-12-27	0.12	3.26
5	C00093	BNP PARIBAS	9,100	2021-05-12	0.08	3.33
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,022	2021-01-12	0.03	3.37
7	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2019-09-13	0.03	3.39
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700	2021-03-09	0.01	3.41
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,200	2021-04-30	0.01	3.42
10	B01555	ABN AMRO CLEARING HONG KONG LTD	400	2021-05-12	0.00	3.42
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100	2020-05-06	0.00	3.42
12	B01769	ONE CHINA SECURITIES LTD	78	2019-12-27	0.00	3.42
12		Total named holdings	400,600		3.42
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	400,600		3.42
		Securities not in CCASS	11,299,400		96.58
		Issued securities	11,700,000	2021-05-10	100.00

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