Vanguard Total China index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03169	2018-05-10	2021-05-10	2021-10-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	6,383,621	22.09
Brokers	6,345,592	21.96
Other intermediaries	0	0.00
Intermediaries	12,729,213	44.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,729,213	44.05
Securities not in CCASS	16,170,787	55.95
Issued securities	28,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,701,620	2021-05-20	12.81	12.81
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,663,548	2021-05-12	9.22	22.02
3	C00010	CITIBANK N.A.	1,440,401	2021-05-12	4.98	27.01
4	B01459	IFAST SECURITIES (HK) LTD	1,157,146	2021-08-31	4.00	31.01
5	B01161	UBS SECURITIES HONG KONG LTD	1,050,900	2021-05-10	3.64	34.65
6	C00016	DBS BANK LTD	504,500	2021-05-20	1.75	36.39
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	386,300	2021-05-12	1.34	37.73
8	B01762	DBS VICKERS (HONG KONG) LTD	226,500	2021-05-06	0.78	38.52
9	B01284	HANG SENG SECURITIES LTD	206,900	2021-05-11	0.72	39.23
10	B01224	MERRILL LYNCH FAR EAST LTD	195,900	2021-05-12	0.68	39.91
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	193,000	2021-05-12	0.67	40.58
12	B01955	FUTU SECURITIES INTERNATIONAL	132,710	2021-08-31	0.46	41.04
13	C00033	BANK OF CHINA (HONG KONG) LTD	73,000	2021-05-12	0.25	41.29
14	B02132	BOOM SECURITIES (H.K.) LTD	71,300	2021-05-04	0.25	41.54
15	C00093	BNP PARIBAS	58,600	2021-05-12	0.20	41.74
16	B01264	MIB SECURITIES (HONG KONG) LTD	54,700	2021-05-05	0.19	41.93
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	51,400	2021-04-28	0.18	42.11
18	B01353	UOB KAY HIAN (HONG KONG) LTD	49,500	2021-05-04	0.17	42.28
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,900	2021-05-10	0.17	42.45
20	C00041	OCBC BANK (HONG KONG) LTD	43,000	2021-04-01	0.15	42.59
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000	2021-05-11	0.14	42.73
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,200	2021-05-03	0.11	42.85
23	B01272	FB SECURITIES (HONG KONG) LTD	32,500	2020-11-18	0.11	42.96
24	B01130	BOCI SECURITIES LTD	32,300	2021-05-12	0.11	43.07
25	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2021-05-03	0.10	43.17
26	B01695	DAH SING SECURITIES LTD	26,800	2021-04-12	0.09	43.26
27	C00003	THE BANK OF EAST ASIA LTD	26,600	2021-05-11	0.09	43.35
28	B01497	SINOPAC SECURITIES (ASIA) LTD	22,200	2021-03-19	0.08	43.43
29	C00015	DBS BANK (HONG KONG) LTD	21,700	2021-05-05	0.08	43.51
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2021-01-25	0.07	43.57
31	B01727	ICBC (ASIA) SECURITIES LTD	17,200	2021-04-28	0.06	43.63
32	B02159	USMART SECURITIES LTD	12,300	2021-05-11	0.04	43.68
33	B01947	FUBON SECURITIES (HONG KONG) LTD	11,800	2021-04-26	0.04	43.72
34	B01119	CELESTIAL SECURITIES LTD	10,000	2021-03-03	0.03	43.75
35	C00088	CHINA MERCHANTS BANK CO LTD	9,900	2021-04-08	0.03	43.79
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,100	2021-02-18	0.03	43.81
37	B01584	CHIEF SECURITIES LTD	7,873	2021-04-27	0.03	43.84
38	C00042	CMB WING LUNG BANK LTD	6,800	2021-04-08	0.02	43.87
39	B01818	I-ACCESS INVESTORS LTD	6,600	2021-04-21	0.02	43.89
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,400	2021-06-24	0.02	43.91
41	B01904	VALUABLE CAPITAL LTD	6,300	2021-01-12	0.02	43.93
42	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2021-02-22	0.02	43.95
43	B01984	FORWIN SECURITIES GROUP LTD	5,500	2021-01-19	0.02	43.97
44	C00018	HANG SENG BANK LTD	5,000	2019-02-22	0.02	43.99
45	C00028	NANYANG COMMERCIAL BANK LTD	3,200	2021-04-21	0.01	44.00
46	B01213	MONEYMORE SECURITIES LTD	2,000	2018-05-21	0.01	44.01
47	B01289	SOUTH CHINA SECURITIES LTD	2,000	2018-07-10	0.01	44.01
48	B02154	MAGNUM RESEARCH LTD	1,700	2021-03-04	0.01	44.02
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2021-04-16	0.01	44.03
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500	2020-07-16	0.01	44.03
51	B01601	CSC SECURITIES (HK) LTD	1,200	2021-03-26	0.00	44.03
52	B01610	KGI ASIA LTD	1,100	2021-04-27	0.00	44.04
53	B02175	WEBULL SECURITIES LTD	800	2021-05-11	0.00	44.04
54	B01813	CCB INTERNATIONAL SECURITIES LTD	700	2021-01-29	0.00	44.04
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2021-02-17	0.00	44.04
56	B01901	CMB INTERNATIONAL SECURITIES LTD	100	2021-02-25	0.00	44.04
57	B01407	WIN WONG SECURITIES LTD	100	2018-06-27	0.00	44.05
58	B01769	ONE CHINA SECURITIES LTD	55	2021-04-29	0.00	44.05
59	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36	2021-04-26	0.00	44.05
60	B01555	ABN AMRO CLEARING HONG KONG LTD	13	2021-05-12	0.00	44.05
61	B01340	LEHIN SECURITIES LTD	8	2019-02-22	0.00	44.05
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	3	2021-03-30	0.00	44.05
62		Total named holdings	12,729,213		44.05
0		Unnamed Investor Partipants	0		0.00
62		Total in CCASS	12,729,213		44.05
		Securities not in CCASS	16,170,787		55.95
		Issued securities	28,900,000	2021-05-10	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---