Vanguard FTSE Developed Europe Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2014-06-13	2021-05-10	2021-07-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-01-25

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Summary

Type of holder	Holding	Stake %
Custodians	43,675,900	90.24
Brokers	3,847,500	7.95
Other intermediaries	0	0.00
Intermediaries	47,523,400	98.19
Named investors	0	0.00
Unnamed investors	41,400	0.09
Total in CCASS	47,564,800	98.27
Securities not in CCASS	835,200	1.73
Issued securities	48,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	40,258,259	2021-01-25	83.18	83.18
2	B01284	HANG SENG SECURITIES LTD	1,062,500	2021-01-25	2.20	85.37
3	C00010	CITIBANK N.A.	1,062,400	2021-01-25	2.20	87.57
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	865,800	2021-01-14	1.79	89.36
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	729,300	2021-01-25	1.51	90.86
6	C00083	BANK CONSORTIUM TRUST CO LTD	369,210	2021-01-25	0.76	91.63
7	C00033	BANK OF CHINA (HONG KONG) LTD	313,000	2021-01-22	0.65	92.27
8	B01940	SOFI SECURITIES (HONG KONG) LTD	312,744	2021-01-25	0.65	92.92
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	294,305	2020-05-26	0.61	93.53
10	C00074	DEUTSCHE BANK AG	282,831	2021-01-22	0.58	94.11
11	C00015	DBS BANK (HONG KONG) LTD	268,900	2021-01-11	0.56	94.67
12	B02132	BOOM SECURITIES (H.K.) LTD	200,400	2021-01-04	0.41	95.08
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	166,200	2020-12-29	0.34	95.43
14	B01353	UOB KAY HIAN (HONG KONG) LTD	148,000	2020-09-28	0.31	95.73
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	86,700	2020-12-09	0.18	95.91
16	B01118	EAST ASIA SECURITIES CO LTD	85,100	2020-11-18	0.18	96.09
17	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,700	2020-07-16	0.16	96.24
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	72,400	2020-10-19	0.15	96.39
19	B01497	SINOPAC SECURITIES (ASIA) LTD	70,200	2021-01-13	0.15	96.54
20	B01584	CHIEF SECURITIES LTD	63,784	2021-01-21	0.13	96.67
21	B01264	MIB SECURITIES (HONG KONG) LTD	59,400	2020-12-21	0.12	96.79
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,300	2021-01-08	0.12	96.92
23	C00003	THE BANK OF EAST ASIA LTD	55,700	2020-11-25	0.12	97.03
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,300	2020-09-10	0.10	97.13
25	B01224	MERRILL LYNCH FAR EAST LTD	41,500	2021-01-25	0.09	97.21
26	B01130	BOCI SECURITIES LTD	39,200	2021-01-25	0.08	97.29
27	C00042	CMB WING LUNG BANK LTD	38,700	2021-01-21	0.08	97.37
28	B01955	FUTU SECURITIES INTERNATIONAL	34,000	2021-01-25	0.07	97.44
29	B01610	KGI ASIA LTD	33,800	2021-01-25	0.07	97.51
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,100	2020-11-27	0.07	97.58
31	B01121	SG SECURITIES (HK) LTD	32,800	2021-01-22	0.07	97.65
32	B01818	I-ACCESS INVESTORS LTD	24,400	2021-01-22	0.05	97.70
33	B01272	FB SECURITIES (HONG KONG) LTD	23,500	2020-01-17	0.05	97.75
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2021-01-20	0.04	97.79
35	B01727	ICBC (ASIA) SECURITIES LTD	19,500	2021-01-11	0.04	97.83
36	B01459	IFAST SECURITIES (HK) LTD	18,600	2021-01-20	0.04	97.87
37	B01161	UBS SECURITIES HONG KONG LTD	18,500	2020-12-16	0.04	97.91
38	C00016	DBS BANK LTD	15,600	2021-01-15	0.03	97.94
39	B01762	DBS VICKERS (HONG KONG) LTD	15,300	2020-11-09	0.03	97.97
40	B01555	ABN AMRO CLEARING HONG KONG LTD	13,550	2021-01-25	0.03	98.00
41	B01695	DAH SING SECURITIES LTD	11,000	2021-01-05	0.02	98.02
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,300	2020-08-31	0.02	98.04
43	C00041	OCBC BANK (HONG KONG) LTD	10,200	2021-01-11	0.02	98.06
44	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2018-01-26	0.02	98.08
45	B01875	GUODU SECURITIES (HONG KONG) LTD	8,400	2021-01-20	0.02	98.10
46	B01184	QUAM SECURITIES LTD	6,100	2017-03-17	0.01	98.11
47	B01619	TUNG WUI SECURITIES CO LTD	5,000	2017-03-17	0.01	98.12
48	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,100	2020-04-27	0.01	98.13
49	B01947	FUBON SECURITIES (HONG KONG) LTD	3,600	2021-01-19	0.01	98.14
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,900	2021-01-11	0.01	98.15
51	B02154	MAGNUM RESEARCH LTD	2,900	2020-12-07	0.01	98.15
52	B01904	VALUABLE CAPITAL LTD	2,900	2021-01-12	0.01	98.16
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,841	2021-01-20	0.01	98.16
54	C00093	BNP PARIBAS	2,800	2020-12-28	0.01	98.17
55	B01721	HUA NAN SECURITIES (HK) LTD	2,800	2020-06-15	0.01	98.18
56	C00048	CHIYU BANKING CORPORATION LTD	2,000	2018-02-21	0.00	98.18
57	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500	2020-06-08	0.00	98.18
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2019-04-29	0.00	98.19
59	B01699	MASTERLINK SECURITIES (HONG KONG)	700	2017-03-17	0.00	98.19
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500	2020-05-12	0.00	98.19
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200	2018-10-08	0.00	98.19
62	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	98.19
63	B01340	LEHIN SECURITIES LTD	76	2021-01-25	0.00	98.19
63		Total named holdings	47,523,400		98.19
3		Unnamed Investor Partipants	41,400		0.09
66		Total in CCASS	47,564,800		98.27
		Securities not in CCASS	835,200		1.73
		Issued securities	48,400,000	2021-01-18	100.00

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