CCASS holding changes

Vanguard FTSE Developed Europe Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2014-06-13	2021-05-10	2021-07-30	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	742,050	716,500	1.56	1.51	2021-03-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	358,500	19,000	0.75	0.05	2021-03-26
3	B01121	SG SECURITIES (HK) LTD	30,800	1,300	0.06	0.00	2021-03-26
4	C00010	CITIBANK N.A.	1,063,400	1,000	2.24	0.03	2021-03-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	833,500	400	1.75	0.03	2021-03-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	735,600	200	1.55	0.02	2021-03-26
7	B01955	FUTU SECURITIES INTERNATIONAL	33,000	100	0.07	0.00	2021-03-26
8	B01340	LEHIN SECURITIES LTD	74	-11	0.00	-0.00	2021-03-26
9	B01940	SOFI SECURITIES (HONG KONG) LTD	330,946	-189	0.70	0.01	2021-03-26
10	B01904	VALUABLE CAPITAL LTD	2,900	-400	0.01	-0.00	2021-03-26
11	B01885	HAFOO SECURITIES LTD	0	-1,800	0.00	-0.00	2021-03-26
12	B01438	KINGSTON SECURITIES LTD	3,100	-6,000	0.01	-0.01	2021-03-26
13	B01224	MERRILL LYNCH FAR EAST LTD	28,300	-13,297	0.06	-0.03	2021-03-26
14	C00074	DEUTSCHE BANK AG	330,431	-187,203	0.70	-0.38	2021-03-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	39,622,159	-598,600	83.42	-0.03	2021-03-26
15		Total changed named holdings	44,114,760	-69,000	92.87	1.21
52		Unchanged named holdings	3,363,940	0	7.08	0.10
67		Total named holdings	47,478,700	-69,000	99.96	-0.00
3		Unnamed Investor Participants	41,400	0	0.09	0.00
70		Total securities in CCASS	47,520,100	-69,000	100.04	1.31
		Securities not in CCASS	-20,100	-631,000	-0.04	-1.31
		Issued securities	47,500,000	-700,000	100.00	-1.45	26-Mar-2021

These data are not adjusted for splits or bonus issues during the period.