Vanguard FTSE Asia ex Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09805	2018-04-09	2021-05-10	2021-10-15	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-05-02

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Summary

Type of holder	Holding	Stake %
Custodians	98,700	0.93
Brokers	30,100	0.28
Other intermediaries	0	0.00
Intermediaries	128,800	1.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	128,800	1.22
Securities not in CCASS	10,471,200	98.78
Issued securities	10,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	76,300	2019-03-07	0.72	0.72
2	B01224	MERRILL LYNCH FAR EAST LTD	25,600	2019-04-17	0.24	0.96
3	C00010	CITIBANK N.A.	15,000	2018-05-23	0.14	1.10
4	C00093	BNP PARIBAS	4,500	2019-04-17	0.04	1.15
5	B01459	IFAST SECURITIES (HK) LTD	4,200	2018-11-02	0.04	1.18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,900	2019-02-19	0.03	1.21
7	B01555	ABN AMRO CLEARING HONG KONG LTD	300	2019-03-05	0.00	1.22
7		Total named holdings	128,800		1.22
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	128,800		1.22
		Securities not in CCASS	10,471,200		98.78
		Issued securities	10,600,000	2019-05-02	100.00

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