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 2019-03-25

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Summary

Type of holder Holding Stake
%
Custodians 6,306,880 61.23
Brokers 3,815,820 37.05
Other intermediaries 0 0.00
Intermediaries 10,122,700 98.28
Named investors 0 0.00
Unnamed investors 6,500 0.06
Total in CCASS 10,129,200 98.34
Securities not in CCASS 170,800 1.66
Issued securities 10,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,469,970 2019-03-25 23.98 23.98
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,653,842 2019-03-25 16.06 40.04
3 C00010 CITIBANK N.A. 1,353,268 2019-03-25 13.14 53.18
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,222,700 2019-03-21 11.87 65.05
5 B02132 BOOM SECURITIES (H.K.) LTD 848,254 2019-03-05 8.24 73.28
6 B01284 HANG SENG SECURITIES LTD 495,600 2019-03-14 4.81 78.09
7 B01762 DBS VICKERS (HONG KONG) LTD 264,700 2019-03-15 2.57 80.66
8 C00016 DBS BANK LTD 245,400 2019-03-19 2.38 83.05
9 C00093 BNP PARIBAS 184,300 2019-03-25 1.79 84.84
10 C00015 DBS BANK (HONG KONG) LTD 172,700 2019-03-20 1.68 86.51
11 C00033 BANK OF CHINA (HONG KONG) LTD 107,800 2019-03-20 1.05 87.56
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,227 2019-01-30 0.95 88.51
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2017-03-17 0.83 89.34
14 B01584 CHIEF SECURITIES LTD 71,700 2019-03-12 0.70 90.03
15 B01353 UOB KAY HIAN (HONG KONG) LTD 62,600 2019-03-15 0.61 90.64
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,600 2019-03-05 0.59 91.23
17 B01459 IFAST SECURITIES (HK) LTD 58,500 2019-03-19 0.57 91.80
18 B01130 BOCI SECURITIES LTD 56,400 2019-03-11 0.55 92.35
19 B01224 MERRILL LYNCH FAR EAST LTD 54,200 2019-03-25 0.53 92.87
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,500 2017-12-29 0.51 93.38
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,400 2019-02-27 0.49 93.87
22 B01601 CSC SECURITIES (HK) LTD 46,400 2019-01-04 0.45 94.32
23 B01940 SOFI SECURITIES (HONG KONG) LTD 41,100 2019-03-12 0.40 94.72
24 C00028 NANYANG COMMERCIAL BANK LTD 36,300 2018-09-07 0.35 95.07
25 B01161 UBS SECURITIES HONG KONG LTD 28,475 2018-11-08 0.28 95.35
26 C00042 CMB WING LUNG BANK LTD 27,700 2018-12-21 0.27 95.62
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,500 2018-12-27 0.27 95.88
28 B01497 SINOPAC SECURITIES (ASIA) LTD 26,700 2019-03-07 0.26 96.14
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 2019-03-15 0.24 96.39
30 B01264 MIB SECURITIES (HONG KONG) LTD 24,700 2019-03-19 0.24 96.63
31 B01947 FUBON SECURITIES (HONG KONG) LTD 20,600 2018-09-27 0.20 96.83
32 B01272 FB SECURITIES (HONG KONG) LTD 18,800 2019-01-02 0.18 97.01
33 C00074 DEUTSCHE BANK AG 15,300 2019-03-14 0.15 97.16
34 B01610 KGI ASIA LTD 14,800 2018-12-17 0.14 97.30
35 B01818 I-ACCESS INVESTORS LTD 13,900 2019-03-07 0.13 97.44
36 B01727 ICBC (ASIA) SECURITIES LTD 11,000 2018-07-30 0.11 97.54
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,400 2018-06-22 0.10 97.64
38 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2019-03-05 0.10 97.74
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,700 2018-06-05 0.08 97.83
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2018-11-13 0.08 97.90
41 C00100 JPMORGAN CHASE BANK, NATIONAL 6,900 2019-01-10 0.07 97.97
42 B01555 ABN AMRO CLEARING HONG KONG LTD 6,828 2019-03-25 0.07 98.04
43 C00003 THE BANK OF EAST ASIA LTD 6,300 2019-02-28 0.06 98.10
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,700 2019-01-16 0.04 98.13
45 B01955 FUTU SECURITIES INTERNATIONAL 3,700 2019-03-20 0.04 98.17
46 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-02-15 0.03 98.20
47 B01695 DAH SING SECURITIES LTD 2,600 2018-12-05 0.03 98.22
48 B01183 CHONG HING SECURITIES LTD 2,000 2018-02-09 0.02 98.24
49 B01607 RHB SECURITIES HONG KONG LTD 1,500 2017-03-17 0.01 98.26
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2019-01-04 0.01 98.26
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2019-03-19 0.00 98.27
52 B01372 FIRST WORLDSEC SECURITIES LTD 300 2017-03-17 0.00 98.27
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.00 98.27
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2019-02-13 0.00 98.27
55 B01118 EAST ASIA SECURITIES CO LTD 100 2018-03-29 0.00 98.28
56 B01904 VALUABLE CAPITAL LTD 100 2018-09-07 0.00 98.28
57 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 98.28
58 B01340 LEHIN SECURITIES LTD 82 2017-12-15 0.00 98.28
59 B01769 ONE CHINA SECURITIES LTD 54 2019-03-22 0.00 98.28
59 Total named holdings 10,122,700 98.28
1 Unnamed Investor Partipants 6,500 0.06
60 Total in CCASS 10,129,200 98.34
Securities not in CCASS 170,800 1.66
Issued securities 10,300,000 2018-10-26 100.00

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