Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02805  2013-05-15  2021-05-10  2021-10-15
Stock code:
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CCASS holdings on 2018-05-09

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Summary

Type of holder Holding Stake
%
Custodians 5,555,602 60.39
Brokers 3,563,898 38.74
Other intermediaries 0 0.00
Intermediaries 9,119,500 99.13
Named investors 0 0.00
Unnamed investors 6,500 0.07
Total in CCASS 9,126,000 99.20
Securities not in CCASS 74,000 0.80
Issued securities 9,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,063,843 2018-05-09 22.43 22.43
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,700,259 2018-05-09 18.48 40.91
3 C00010 CITIBANK N.A. 1,089,600 2018-05-09 11.84 52.76
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,013,300 2018-05-08 11.01 63.77
5 B01740 WIN SECURITIES LTD 768,354 2018-04-27 8.35 72.12
6 B01284 HANG SENG SECURITIES LTD 510,800 2018-05-02 5.55 77.68
7 B01161 UBS SECURITIES HONG KONG LTD 343,575 2018-05-02 3.73 81.41
8 B01762 DBS VICKERS (HONG KONG) LTD 245,900 2018-05-03 2.67 84.08
9 C00016 DBS BANK LTD 219,700 2018-05-03 2.39 86.47
10 C00093 BNP PARIBAS 178,274 2018-05-09 1.94 88.41
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,327 2017-03-17 1.07 89.48
12 C00033 BANK OF CHINA (HONG KONG) LTD 92,300 2018-04-25 1.00 90.48
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2017-03-17 0.92 91.40
14 C00015 DBS BANK (HONG KONG) LTD 66,200 2018-05-08 0.72 92.12
15 B01584 CHIEF SECURITIES LTD 57,100 2018-05-08 0.62 92.74
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,800 2018-05-07 0.62 93.36
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,500 2017-12-29 0.57 93.93
18 B01940 SOFI SECURITIES (HONG KONG) LTD 39,000 2018-05-04 0.42 94.36
19 B01224 MERRILL LYNCH FAR EAST LTD 35,600 2018-05-09 0.39 94.74
20 C00028 NANYANG COMMERCIAL BANK LTD 35,300 2018-04-17 0.38 95.13
21 B01610 KGI ASIA LTD 34,300 2018-01-11 0.37 95.50
22 B01459 IFAST SECURITIES (HK) LTD 32,700 2018-05-09 0.36 95.86
23 C00074 DEUTSCHE BANK AG 32,526 2018-05-09 0.35 96.21
24 B01130 BOCI SECURITIES LTD 30,000 2018-04-26 0.33 96.54
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,900 2018-03-29 0.28 96.82
26 C00100 JPMORGAN CHASE BANK, NATIONAL 24,600 2018-02-05 0.27 97.08
27 B01947 FUBON SECURITIES (HONG KONG) LTD 18,600 2018-05-03 0.20 97.29
28 B01272 FB SECURITIES (HONG KONG) LTD 18,400 2018-02-09 0.20 97.49
29 C00042 CMB WING LUNG BANK LTD 15,700 2017-11-03 0.17 97.66
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2017-03-17 0.16 97.82
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,900 2018-05-02 0.15 97.97
32 B01601 CSC SECURITIES (HK) LTD 13,700 2018-04-27 0.15 98.12
33 B01695 DAH SING SECURITIES LTD 12,300 2018-05-07 0.13 98.25
34 B01727 ICBC (ASIA) SECURITIES LTD 11,000 2018-02-20 0.12 98.37
35 B01818 I-ACCESS INVESTORS LTD 10,300 2018-05-08 0.11 98.49
36 B01264 MIB SECURITIES (HONG KONG) LTD 9,900 2018-05-02 0.11 98.59
37 C00088 CHINA MERCHANTS BANK CO LTD 8,100 2018-04-18 0.09 98.68
38 B01955 FUTU SECURITIES INTERNATIONAL 7,400 2018-05-08 0.08 98.76
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,900 2017-11-21 0.08 98.84
40 B01353 UOB KAY HIAN (HONG KONG) LTD 5,500 2018-03-15 0.06 98.90
41 C00003 THE BANK OF EAST ASIA LTD 4,300 2018-03-19 0.05 98.94
42 C00041 OCBC BANK (HONG KONG) LTD 3,000 2017-03-17 0.03 98.98
43 B01184 QUAM SECURITIES LTD 3,000 2018-03-27 0.03 99.01
44 B01183 CHONG HING SECURITIES LTD 2,000 2018-02-09 0.02 99.03
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800 2017-12-06 0.02 99.05
46 B01607 RHB SECURITIES HONG KONG LTD 1,500 2017-03-17 0.02 99.07
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2018-04-27 0.02 99.08
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,100 2018-04-09 0.01 99.09
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2018-04-23 0.01 99.10
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2018-03-22 0.00 99.11
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2018-02-06 0.00 99.11
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2018-05-07 0.00 99.12
53 B01372 FIRST WORLDSEC SECURITIES LTD 300 2017-03-17 0.00 99.12
54 B01843 TELECOM KING SECURITIES LTD 200 2018-04-03 0.00 99.12
55 B01118 EAST ASIA SECURITIES CO LTD 100 2018-03-29 0.00 99.12
56 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 99.12
57 B01340 LEHIN SECURITIES LTD 82 2017-12-15 0.00 99.12
58 B01769 ONE CHINA SECURITIES LTD 60 2018-04-26 0.00 99.13
58 Total named holdings 9,119,500 99.13
1 Unnamed Investor Partipants 6,500 0.07
59 Total in CCASS 9,126,000 99.20
Securities not in CCASS 74,000 0.80
Issued securities 9,200,000 2018-04-25 100.00

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