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:
Show former holders

CCASS holdings on 2020-01-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 13,237,060 76.96
Brokers 3,704,640 21.54
Other intermediaries 0 0.00
Intermediaries 16,941,700 98.50
Named investors 0 0.00
Unnamed investors 8,000 0.05
Total in CCASS 16,949,700 98.54
Securities not in CCASS 250,300 1.46
Issued securities 17,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,138,942 2020-01-07 47.32 47.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,917,950 2020-01-08 16.96 64.28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 864,354 2020-01-08 5.03 69.31
4 B02132 BOOM SECURITIES (H.K.) LTD 841,000 2020-01-07 4.89 74.20
5 C00010 CITIBANK N.A. 803,468 2020-01-08 4.67 78.87
6 C00016 DBS BANK LTD 704,300 2019-11-18 4.09 82.97
7 B01284 HANG SENG SECURITIES LTD 559,000 2020-01-07 3.25 86.22
8 B01762 DBS VICKERS (HONG KONG) LTD 314,100 2019-12-02 1.83 88.04
9 C00093 BNP PARIBAS 204,200 2020-01-02 1.19 89.23
10 C00015 DBS BANK (HONG KONG) LTD 196,400 2020-01-08 1.14 90.37
11 C00033 BANK OF CHINA (HONG KONG) LTD 109,700 2019-09-26 0.64 91.01
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2017-03-17 0.49 91.50
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 78,527 2019-07-15 0.46 91.96
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000 2020-01-08 0.45 92.41
15 B01121 SG SECURITIES (HK) LTD 76,000 2020-01-07 0.44 92.85
16 B01584 CHIEF SECURITIES LTD 74,156 2019-12-10 0.43 93.29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,200 2019-10-30 0.40 93.68
18 B01353 UOB KAY HIAN (HONG KONG) LTD 62,500 2019-05-09 0.36 94.05
19 B01130 BOCI SECURITIES LTD 62,400 2020-01-02 0.36 94.41
20 B01940 SOFI SECURITIES (HONG KONG) LTD 58,600 2020-01-02 0.34 94.75
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,500 2017-12-29 0.31 95.05
22 B01459 IFAST SECURITIES (HK) LTD 49,800 2020-01-07 0.29 95.34
23 B01601 CSC SECURITIES (HK) LTD 46,100 2019-04-11 0.27 95.61
24 C00074 DEUTSCHE BANK AG 43,000 2019-12-30 0.25 95.86
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,700 2019-09-11 0.24 96.10
26 B01555 ABN AMRO CLEARING HONG KONG LTD 35,328 2020-01-08 0.21 96.31
27 C00028 NANYANG COMMERCIAL BANK LTD 35,300 2019-04-26 0.21 96.51
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,300 2019-12-06 0.19 96.71
29 B01161 UBS SECURITIES HONG KONG LTD 29,975 2019-09-24 0.17 96.88
30 B01264 MIB SECURITIES (HONG KONG) LTD 29,200 2019-12-04 0.17 97.05
31 B01497 SINOPAC SECURITIES (ASIA) LTD 27,200 2019-11-13 0.16 97.21
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,700 2019-03-27 0.14 97.35
33 C00100 JPMORGAN CHASE BANK, NATIONAL 22,200 2019-05-20 0.13 97.48
34 B01272 FB SECURITIES (HONG KONG) LTD 18,100 2019-12-09 0.11 97.58
35 C00042 CMB WING LUNG BANK LTD 17,700 2019-10-08 0.10 97.69
36 B01727 ICBC (ASIA) SECURITIES LTD 15,500 2019-08-05 0.09 97.78
37 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2020-01-06 0.09 97.86
38 B01610 KGI ASIA LTD 14,800 2019-12-03 0.09 97.95
39 B01818 I-ACCESS INVESTORS LTD 14,700 2020-01-08 0.09 98.03
40 B01947 FUBON SECURITIES (HONG KONG) LTD 14,400 2019-10-30 0.08 98.12
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,400 2018-06-22 0.06 98.18
42 B01224 MERRILL LYNCH FAR EAST LTD 10,400 2020-01-08 0.06 98.24
43 C00003 THE BANK OF EAST ASIA LTD 5,900 2019-12-19 0.03 98.27
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,600 2019-06-21 0.03 98.31
45 B01955 FUTU SECURITIES INTERNATIONAL 5,400 2020-01-07 0.03 98.34
46 B01695 DAH SING SECURITIES LTD 4,100 2019-12-19 0.02 98.36
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2019-12-17 0.02 98.38
48 B01813 CCB INTERNATIONAL SECURITIES LTD 3,300 2019-12-05 0.02 98.40
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,100 2019-12-30 0.02 98.42
50 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-02-15 0.02 98.44
51 B01925 BMI SECURITIES LTD 2,000 2019-11-06 0.01 98.45
52 B01183 CHONG HING SECURITIES LTD 2,000 2018-02-09 0.01 98.46
53 B01904 VALUABLE CAPITAL LTD 1,900 2020-01-07 0.01 98.47
54 B01607 RHB SECURITIES HONG KONG LTD 1,500 2017-03-17 0.01 98.48
55 B02120 LIVERMORE HOLDINGS LTD 1,300 2019-11-25 0.01 98.49
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2019-01-04 0.00 98.49
57 B01372 FIRST WORLDSEC SECURITIES LTD 300 2017-03-17 0.00 98.49
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.00 98.50
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2019-02-13 0.00 98.50
60 B01118 EAST ASIA SECURITIES CO LTD 100 2018-03-29 0.00 98.50
61 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 98.50
62 B01340 LEHIN SECURITIES LTD 82 2017-12-15 0.00 98.50
63 B01769 ONE CHINA SECURITIES LTD 18 2020-01-03 0.00 98.50
63 Total named holdings 16,941,700 98.50
2 Unnamed Investor Partipants 8,000 0.05
65 Total in CCASS 16,949,700 98.54
Securities not in CCASS 250,300 1.46
Issued securities 17,200,000 2019-11-07 100.00

Copyright & disclaimer, Privacy policy

Back to top