Vanguard FTSE Developed Europe Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09101  2018-04-09  2021-05-10  2021-07-30
Stock code:
Show former holders

CCASS holdings on 2020-10-07

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Summary

Type of holder Holding Stake
%
Custodians 204,422 1.05
Brokers 246,478 1.26
Other intermediaries 0 0.00
Intermediaries 450,900 2.31
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 450,900 2.31
Securities not in CCASS 19,049,100 97.69
Issued securities 19,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,500 2020-09-04 1.01 1.01
2 B01224 MERRILL LYNCH FAR EAST LTD 107,800 2020-10-07 0.55 1.57
3 B01459 IFAST SECURITIES (HK) LTD 89,800 2020-08-25 0.46 2.03
4 B01555 ABN AMRO CLEARING HONG KONG LTD 20,600 2020-10-07 0.11 2.13
5 B01353 UOB KAY HIAN (HONG KONG) LTD 14,100 2019-12-27 0.07 2.20
6 B01121 SG SECURITIES (HK) LTD 6,300 2020-10-07 0.03 2.24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,722 2020-09-09 0.02 2.26
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,200 2019-05-17 0.02 2.27
9 C00003 THE BANK OF EAST ASIA LTD 3,200 2020-07-29 0.02 2.29
10 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2019-09-13 0.02 2.30
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,500 2020-07-22 0.01 2.31
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2020-05-06 0.00 2.31
13 B01769 ONE CHINA SECURITIES LTD 78 2019-12-27 0.00 2.31
13 Total named holdings 450,900 2.31
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 450,900 2.31
Securities not in CCASS 19,049,100 97.69
Issued securities 19,500,000 2020-10-05 100.00

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