Vanguard Total China index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83169	2018-05-10	2021-05-10	2021-10-15	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-10-12

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Summary

Type of holder	Holding	Stake %
Custodians	10,267,400	36.28
Brokers	578,400	2.04
Other intermediaries	0	0.00
Intermediaries	10,845,800	38.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,845,800	38.32
Securities not in CCASS	17,454,200	61.68
Issued securities	28,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,943,900	2021-05-12	35.14	35.14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,300	2021-05-12	1.06	36.20
3	C00010	CITIBANK N.A.	182,300	2021-05-12	0.64	36.84
4	B01224	MERRILL LYNCH FAR EAST LTD	89,600	2021-05-12	0.32	37.16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,800	2021-05-12	0.27	37.43
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,600	2021-01-22	0.24	37.67
7	B01459	IFAST SECURITIES (HK) LTD	38,900	2021-05-07	0.14	37.81
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	23,500	2021-04-23	0.08	37.89
9	B01947	FUBON SECURITIES (HONG KONG) LTD	20,800	2021-02-25	0.07	37.96
10	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2021-05-11	0.07	38.03
11	C00093	BNP PARIBAS	17,200	2021-05-10	0.06	38.10
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,200	2021-05-11	0.05	38.15
13	B01284	HANG SENG SECURITIES LTD	13,000	2021-04-20	0.05	38.19
14	B01497	SINOPAC SECURITIES (ASIA) LTD	7,700	2021-03-11	0.03	38.22
15	C00016	DBS BANK LTD	6,900	2019-08-23	0.02	38.25
16	C00033	BANK OF CHINA (HONG KONG) LTD	6,000	2021-02-23	0.02	38.27
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,600	2021-04-16	0.02	38.29
18	B01130	BOCI SECURITIES LTD	5,400	2021-05-11	0.02	38.31
19	B01264	MIB SECURITIES (HONG KONG) LTD	1,600	2020-10-28	0.01	38.31
20	B02132	BOOM SECURITIES (H.K.) LTD	1,200	2020-11-23	0.00	38.32
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2020-08-10	0.00	38.32
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2021-02-22	0.00	38.32
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100	2020-06-18	0.00	38.32
24	B01407	WIN WONG SECURITIES LTD	100	2018-06-27	0.00	38.32
24		Total named holdings	10,845,800		38.32
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	10,845,800		38.32
		Securities not in CCASS	17,454,200		61.68
		Issued securities	28,300,000	2021-05-31	100.00

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