Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09085	2018-04-09	2021-05-10	2021-10-15	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-02-26

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Summary

Type of holder	Holding	Stake %
Custodians	654,100	4.54
Brokers	39,100	0.27
Other intermediaries	0	0.00
Intermediaries	693,200	4.81
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	693,200	4.81
Securities not in CCASS	13,706,800	95.19
Issued securities	14,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	606,300	2020-02-17	4.21	4.21
2	B01224	MERRILL LYNCH FAR EAST LTD	30,100	2020-02-17	0.21	4.42
3	C00074	DEUTSCHE BANK AG	28,400	2020-02-14	0.20	4.62
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,100	2020-01-31	0.07	4.69
5	B01459	IFAST SECURITIES (HK) LTD	7,400	2019-07-23	0.05	4.74
6	C00016	DBS BANK LTD	5,000	2019-12-09	0.03	4.77
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,300	2019-12-04	0.02	4.80
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,300	2020-01-30	0.01	4.80
9	C00093	BNP PARIBAS	1,000	2020-01-14	0.01	4.81
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300	2018-10-18	0.00	4.81
10		Total named holdings	693,200		4.81
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	693,200		4.81
		Securities not in CCASS	13,706,800		95.19
		Issued securities	14,400,000	2019-12-12	100.00

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