Vanguard FTSE Asia ex Japan Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 2018-04-09 | 2021-05-10 | 2021-10-15 |
CCASS holdings on 2020-04-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 182,100 | 0.97 | |
| Brokers | 30,300 | 0.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 212,400 | 1.13 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 212,400 | 1.13 | |
| Securities not in CCASS | 18,587,600 | 98.87 | |
| Issued securities | 18,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,900 | 2020-01-31 | 0.83 | 0.83 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2020-03-20 | 0.11 | 0.94 |
| 3 | C00010 | CITIBANK N.A. | 15,000 | 2018-05-23 | 0.08 | 1.02 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 10,300 | 2019-12-27 | 0.05 | 1.08 |
| 5 | C00016 | DBS BANK LTD | 5,000 | 2019-12-09 | 0.03 | 1.10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | 2020-03-12 | 0.02 | 1.12 |
| 7 | C00093 | BNP PARIBAS | 1,200 | 2020-03-30 | 0.01 | 1.13 |
| 7 | Total named holdings | 212,400 | 1.13 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 212,400 | 1.13 | |||
| Securities not in CCASS | 18,587,600 | 98.87 | ||||
| Issued securities | 18,800,000 | 2020-03-20 | 100.00 |
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