Vanguard FTSE Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03126  2014-06-13  2021-05-10  2021-07-30
Stock code:
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CCASS holdings on 2017-05-25

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Summary

Type of holder Holding Stake
%
Custodians 1,448,400 38.12
Brokers 2,351,600 61.88
Other intermediaries 0 0.00
Intermediaries 3,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,529,800 2017-05-12 40.26 40.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 545,300 2017-05-24 14.35 54.61
3 B01121 SG SECURITIES (HK) LTD 300,000 2017-03-17 7.89 62.50
4 C00010 CITIBANK N.A. 289,500 2017-05-19 7.62 70.12
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 241,700 2017-05-23 6.36 76.48
6 C00074 DEUTSCHE BANK AG 180,400 2017-05-22 4.75 81.23
7 B01284 HANG SENG SECURITIES LTD 146,200 2017-05-18 3.85 85.08
8 B01555 ABN AMRO CLEARING HONG KONG LTD 140,600 2017-05-23 3.70 88.78
9 C00093 BNP PARIBAS 133,500 2017-05-24 3.51 92.29
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,700 2017-05-23 1.83 94.12
11 C00033 BANK OF CHINA (HONG KONG) LTD 32,900 2017-04-26 0.87 94.99
12 B01740 WIN SECURITIES LTD 26,100 2017-05-08 0.69 95.68
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2017-03-17 0.47 96.15
14 B01224 MERRILL LYNCH FAR EAST LTD 16,800 2017-05-24 0.44 96.59
15 B01762 DBS VICKERS (HONG KONG) LTD 16,500 2017-03-17 0.43 97.03
16 B01130 BOCI SECURITIES LTD 15,400 2017-03-17 0.41 97.43
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,300 2017-03-17 0.40 97.83
18 B01353 UOB KAY HIAN (HONG KONG) LTD 9,400 2017-03-17 0.25 98.08
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,000 2017-03-17 0.24 98.32
20 B01947 FUBON SECURITIES (HONG KONG) LTD 7,500 2017-03-21 0.20 98.52
21 B01584 CHIEF SECURITIES LTD 7,000 2017-05-24 0.18 98.70
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,500 2017-03-17 0.17 98.87
23 B01818 I-ACCESS INVESTORS LTD 6,200 2017-05-18 0.16 99.03
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,800 2017-03-17 0.15 99.19
25 C00042 CMB WING LUNG BANK LTD 5,500 2017-03-17 0.14 99.33
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2017-03-17 0.14 99.48
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500 2017-03-17 0.07 99.54
28 B01748 COL SECURITIES (HK) LTD 2,000 2017-03-17 0.05 99.59
29 C00015 DBS BANK (HONG KONG) LTD 1,700 2017-03-17 0.04 99.64
30 B01212 HENYEP SECURITIES LTD 1,500 2017-03-17 0.04 99.68
31 B01459 IFAST SECURITIES (HK) LTD 1,500 2017-05-09 0.04 99.72
32 B01651 MING HON SECURITIES LTD 1,500 2017-03-17 0.04 99.76
33 B01788 SUNRISE SECURITIES LTD 1,300 2017-03-31 0.03 99.79
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2017-03-17 0.03 99.82
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2017-03-17 0.03 99.84
36 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2017-03-17 0.03 99.87
37 B01988 KOALA SECURITIES LTD 1,000 2017-03-17 0.03 99.90
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2017-03-17 0.03 99.92
39 C00003 THE BANK OF EAST ASIA LTD 1,000 2017-03-17 0.03 99.95
40 C00041 OCBC BANK (HONG KONG) LTD 600 2017-03-17 0.02 99.97
41 B01119 CELESTIAL SECURITIES LTD 500 2017-03-17 0.01 99.98
42 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2017-05-17 0.01 99.99
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2017-03-17 0.01 99.99
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2017-04-11 0.00 100.00
45 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
45 Total named holdings 3,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
45 Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 2017-05-25 100.00

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