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 2018-06-25

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Summary

Type of holder Holding Stake
%
Custodians 2,168,257 55.60
Brokers 1,647,843 42.25
Other intermediaries 0 0.00
Intermediaries 3,816,100 97.85
Named investors 0 0.00
Unnamed investors 2,800 0.07
Total in CCASS 3,818,900 97.92
Securities not in CCASS 81,100 2.08
Issued securities 3,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,092,357 2018-06-22 28.01 28.01
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 884,900 2018-04-06 22.69 50.70
3 C00010 CITIBANK N.A. 479,200 2018-06-25 12.29 62.99
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 246,400 2018-06-25 6.32 69.30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,200 2018-06-25 5.98 75.28
6 C00074 DEUTSCHE BANK AG 149,072 2018-06-22 3.82 79.11
7 B01284 HANG SENG SECURITIES LTD 120,200 2018-06-21 3.08 82.19
8 B01762 DBS VICKERS (HONG KONG) LTD 66,300 2018-02-28 1.70 83.89
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,100 2018-06-21 1.57 85.45
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2018-01-04 1.28 86.74
11 B01555 ABN AMRO CLEARING HONG KONG LTD 40,400 2018-06-25 1.04 87.77
12 B01740 WIN SECURITIES LTD 39,000 2018-05-08 1.00 88.77
13 B01224 MERRILL LYNCH FAR EAST LTD 38,900 2018-06-22 1.00 89.77
14 C00033 BANK OF CHINA (HONG KONG) LTD 31,500 2018-05-25 0.81 90.58
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,000 2018-05-15 0.79 91.37
16 C00015 DBS BANK (HONG KONG) LTD 29,200 2018-06-21 0.75 92.12
17 C00093 BNP PARIBAS 24,128 2018-06-22 0.62 92.74
18 B01272 FB SECURITIES (HONG KONG) LTD 17,500 2018-04-10 0.45 93.19
19 B01130 BOCI SECURITIES LTD 13,800 2018-03-26 0.35 93.54
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,200 2018-06-11 0.34 93.88
21 B01584 CHIEF SECURITIES LTD 13,100 2018-04-04 0.34 94.22
22 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2018-04-04 0.31 94.52
23 B01459 IFAST SECURITIES (HK) LTD 12,000 2018-05-23 0.31 94.83
24 B01727 ICBC (ASIA) SECURITIES LTD 11,000 2018-01-09 0.28 95.11
25 B01118 EAST ASIA SECURITIES CO LTD 10,500 2018-06-12 0.27 95.38
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,400 2018-05-15 0.27 95.65
27 B01353 UOB KAY HIAN (HONG KONG) LTD 9,400 2018-03-29 0.24 95.89
28 C00016 DBS BANK LTD 8,200 2018-06-04 0.21 96.10
29 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2018-03-14 0.21 96.31
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,700 2017-10-17 0.20 96.50
31 C00028 NANYANG COMMERCIAL BANK LTD 7,700 2018-04-17 0.20 96.70
32 B01955 FUTU SECURITIES INTERNATIONAL 6,800 2018-06-22 0.17 96.88
33 B01818 I-ACCESS INVESTORS LTD 6,000 2018-06-08 0.15 97.03
34 B01695 DAH SING SECURITIES LTD 4,000 2018-03-27 0.10 97.13
35 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2017-08-22 0.10 97.23
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,400 2018-06-01 0.09 97.32
37 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2018-06-15 0.07 97.40
38 C00003 THE BANK OF EAST ASIA LTD 2,000 2018-02-08 0.05 97.45
39 C00042 CMB WING LUNG BANK LTD 1,800 2018-06-22 0.05 97.49
40 B01161 UBS SECURITIES HONG KONG LTD 1,700 2018-01-29 0.04 97.54
41 B01651 MING HON SECURITIES LTD 1,600 2018-06-14 0.04 97.58
42 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2018-04-12 0.04 97.62
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200 2018-06-19 0.03 97.65
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2018-02-09 0.03 97.68
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2017-03-17 0.03 97.70
46 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2018-05-21 0.03 97.73
47 B01988 KOALA SECURITIES LTD 1,000 2017-03-17 0.03 97.76
48 B01721 HUA NAN SECURITIES (HK) LTD 800 2018-01-12 0.02 97.78
49 B01901 CMB INTERNATIONAL SECURITIES LTD 700 2018-03-05 0.02 97.79
50 C00041 OCBC BANK (HONG KONG) LTD 600 2017-03-17 0.02 97.81
51 B01119 CELESTIAL SECURITIES LTD 500 2017-03-17 0.01 97.82
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2018-02-05 0.01 97.83
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2018-01-09 0.01 97.84
54 B01137 CHOW SANG SANG SECURITIES LTD 100 2017-11-07 0.00 97.84
55 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2018-04-04 0.00 97.85
56 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 97.85
57 B01769 ONE CHINA SECURITIES LTD 43 2018-03-21 0.00 97.85
57 Total named holdings 3,816,100 97.85
1 Unnamed Investor Partipants 2,800 0.07
58 Total in CCASS 3,818,900 97.92
Securities not in CCASS 81,100 2.08
Issued securities 3,900,000 2018-06-25 100.00

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