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

Exchange Code Listed Last trade Delisted
HKCIS 03085  2014-06-13  2021-05-10  2021-10-15
Stock code:
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CCASS holdings on 2018-03-20

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Summary

Type of holder Holding Stake
%
Custodians 4,917,499 36.97
Brokers 8,382,501 63.03
Other intermediaries 0 0.00
Intermediaries 13,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 6,815,500 2018-02-26 51.24 51.24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,370,440 2018-03-19 17.82 69.07
3 C00010 CITIBANK N.A. 1,019,923 2018-03-15 7.67 76.74
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 986,236 2018-03-08 7.42 84.15
5 B01284 HANG SENG SECURITIES LTD 411,200 2018-03-09 3.09 87.24
6 B01940 SOFI SECURITIES (HONG KONG) LTD 289,140 2018-03-20 2.17 89.42
7 C00074 DEUTSCHE BANK AG 209,268 2018-03-20 1.57 90.99
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,200 2018-03-16 1.48 92.47
9 C00100 JPMORGAN CHASE BANK, NATIONAL 142,200 2017-10-10 1.07 93.53
10 B01740 WIN SECURITIES LTD 103,100 2018-02-14 0.78 94.31
11 C00015 DBS BANK (HONG KONG) LTD 88,600 2018-02-26 0.67 94.98
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,100 2018-02-23 0.55 95.53
13 B01567 PRIME SECURITIES LTD 70,000 2017-03-17 0.53 96.05
14 B01130 BOCI SECURITIES LTD 57,200 2018-03-19 0.43 96.48
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,900 2018-03-13 0.41 96.89
16 B01264 MIB SECURITIES (HONG KONG) LTD 52,900 2018-01-12 0.40 97.29
17 B01762 DBS VICKERS (HONG KONG) LTD 49,700 2018-03-09 0.37 97.67
18 B01459 IFAST SECURITIES (HK) LTD 41,400 2018-03-20 0.31 97.98
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,200 2018-02-13 0.30 98.28
20 C00033 BANK OF CHINA (HONG KONG) LTD 35,900 2018-03-08 0.27 98.55
21 C00093 BNP PARIBAS 22,032 2018-03-20 0.17 98.72
22 C00016 DBS BANK LTD 22,000 2018-03-09 0.17 98.88
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2017-03-17 0.15 99.03
24 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2018-02-20 0.15 99.18
25 B01224 MERRILL LYNCH FAR EAST LTD 16,400 2018-03-16 0.12 99.30
26 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2018-01-31 0.12 99.43
27 B01353 UOB KAY HIAN (HONG KONG) LTD 15,200 2018-02-08 0.11 99.54
28 C00003 THE BANK OF EAST ASIA LTD 8,800 2018-03-08 0.07 99.61
29 C00042 CMB WING LUNG BANK LTD 8,600 2017-12-14 0.06 99.67
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,300 2017-10-06 0.05 99.73
31 B01610 KGI ASIA LTD 6,100 2018-03-20 0.05 99.77
32 B01818 I-ACCESS INVESTORS LTD 5,300 2018-03-15 0.04 99.81
33 B01584 CHIEF SECURITIES LTD 3,886 2018-03-09 0.03 99.84
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,700 2018-03-02 0.02 99.86
35 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2017-08-30 0.02 99.88
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2018-03-05 0.02 99.89
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,800 2018-01-29 0.01 99.90
38 B01607 RHB SECURITIES HONG KONG LTD 1,500 2018-02-21 0.01 99.92
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,400 2018-02-08 0.01 99.93
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,100 2018-01-30 0.01 99.93
41 B01955 FUTU SECURITIES INTERNATIONAL 1,100 2018-03-15 0.01 99.94
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2018-02-09 0.01 99.95
43 B01885 HAFOO SECURITIES LTD 1,000 2017-05-04 0.01 99.96
44 B01427 TSE'S SECURITIES LTD 1,000 2017-11-30 0.01 99.97
45 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2018-02-02 0.01 99.97
46 B01372 FIRST WORLDSEC SECURITIES LTD 600 2018-02-12 0.00 99.98
47 C00088 CHINA MERCHANTS BANK CO LTD 500 2018-02-01 0.00 99.98
48 B01727 ICBC (ASIA) SECURITIES LTD 500 2018-02-12 0.00 99.98
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2017-07-24 0.00 99.99
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2018-01-09 0.00 99.99
51 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2017-03-17 0.00 99.99
52 B02102 ZINVEST GLOBAL LTD 300 2018-03-20 0.00 100.00
53 B01789 HO FUNG SHARES INVESTMENT LTD 160 2018-03-19 0.00 100.00
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2017-07-06 0.00 100.00
55 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 100.00
56 B01555 ABN AMRO CLEARING HONG KONG LTD 64 2018-01-31 0.00 100.00
57 B01769 ONE CHINA SECURITIES LTD 51 2018-03-09 0.00 100.00
57 Total named holdings 13,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 13,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,300,000 2018-02-26 100.00

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