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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	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 2021-10-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,200	0.37
Brokers	132,500	0.97
Other intermediaries	0	0.00
Intermediaries	182,700	1.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	182,700	1.33
Securities not in CCASS	13,517,300	98.67
Issued securities	13,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	118,400	2021-07-22	0.86	0.86
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,700	2021-05-11	0.19	1.05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,500	2021-05-05	0.18	1.23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500	2021-05-10	0.06	1.29
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,900	2021-05-11	0.04	1.33
6	B01818	I-ACCESS INVESTORS LTD	400	2021-03-12	0.00	1.33
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300	2018-10-18	0.00	1.33
7		Total named holdings	182,700		1.33
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	182,700		1.33
		Securities not in CCASS	13,517,300		98.67
		Issued securities	13,700,000	2021-05-05	100.00

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