Vanguard FTSE Japan Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83126	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	2,700	0.08
Brokers	113,000	3.32
Other intermediaries	0	0.00
Intermediaries	115,700	3.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	115,700	3.40
Securities not in CCASS	3,284,300	96.60
Issued securities	3,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	109,400	2021-07-22	3.22	3.22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,200	2020-07-02	0.09	3.31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,500	2021-05-05	0.04	3.36
4	C00093	BNP PARIBAS	1,200	2021-05-13	0.04	3.39
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2019-07-12	0.01	3.40
6	B01353	UOB KAY HIAN (HONG KONG) LTD	100	2021-01-22	0.00	3.40
7	B01407	WIN WONG SECURITIES LTD	100	2018-04-20	0.00	3.40
7		Total named holdings	115,700		3.40
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	115,700		3.40
		Securities not in CCASS	3,284,300		96.60
		Issued securities	3,400,000	2021-05-10	100.00

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