Vanguard FTSE Japan Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	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

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Summary

Type of holder	Holding	Stake %
Custodians	56,400	1.66
Brokers	123,800	3.64
Other intermediaries	0	0.00
Intermediaries	180,200	5.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	180,200	5.30
Securities not in CCASS	3,219,800	94.70
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	69,900	2021-07-22	2.06	2.06
2	B01161	UBS SECURITIES HONG KONG LTD	40,000	2021-04-08	1.18	3.23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,300	2021-02-17	0.83	4.06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,100	2021-04-20	0.44	4.51
5	C00093	BNP PARIBAS	12,600	2021-05-07	0.37	4.88
6	B02132	BOOM SECURITIES (H.K.) LTD	8,800	2021-03-25	0.26	5.14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,200	2021-01-11	0.09	5.23
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,700	2018-07-10	0.05	5.28
9	C00088	CHINA MERCHANTS BANK CO LTD	400	2020-03-20	0.01	5.29
10	B01459	IFAST SECURITIES (HK) LTD	200	2020-02-05	0.01	5.30
10		Total named holdings	180,200		5.30
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	180,200		5.30
		Securities not in CCASS	3,219,800		94.70
		Issued securities	3,400,000	2021-05-10	100.00

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