Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83085	2018-04-09	2021-05-10	2021-10-15	Docs

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• CCASS
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• Holdings
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• Big changes
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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• 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	541,900	3.96
Brokers	76,600	0.56
Other intermediaries	0	0.00
Intermediaries	618,500	4.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	618,500	4.51
Securities not in CCASS	13,081,500	95.49
Issued securities	13,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	533,700	2021-04-15	3.90	3.90
2	B01224	MERRILL LYNCH FAR EAST LTD	73,900	2021-07-22	0.54	4.44
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,200	2020-07-20	0.02	4.46
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,500	2020-08-14	0.02	4.48
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,300	2021-05-05	0.02	4.49
6	C00042	CMB WING LUNG BANK LTD	2,000	2021-02-23	0.01	4.51
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500	2021-04-28	0.00	4.51
8	B01818	I-ACCESS INVESTORS LTD	300	2020-10-07	0.00	4.51
9	B01407	WIN WONG SECURITIES LTD	100	2018-04-20	0.00	4.51
9		Total named holdings	618,500		4.51
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	618,500		4.51
		Securities not in CCASS	13,081,500		95.49
		Issued securities	13,700,000	2021-05-05	100.00

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