Vanguard Total China index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09169	2018-05-10	2021-05-10	2021-10-15	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	5,080,995	15.98
Brokers	613,892	1.93
Other intermediaries	0	0.00
Intermediaries	5,694,887	17.91
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,694,887	17.91
Securities not in CCASS	26,105,113	82.09
Issued securities	31,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,011,602	2021-03-08	6.33	6.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,652,345	2021-03-05	5.20	11.52
3	C00018	HANG SENG BANK LTD	1,000,000	2020-01-06	3.14	14.67
4	B01161	UBS SECURITIES HONG KONG LTD	258,200	2021-02-26	0.81	15.48
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	176,800	2021-03-10	0.56	16.03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	111,548	2020-11-02	0.35	16.39
7	B01224	MERRILL LYNCH FAR EAST LTD	110,400	2021-03-10	0.35	16.73
8	B01762	DBS VICKERS (HONG KONG) LTD	78,700	2021-03-08	0.25	16.98
9	C00016	DBS BANK LTD	76,000	2021-02-22	0.24	17.22
10	B01353	UOB KAY HIAN (HONG KONG) LTD	53,300	2020-12-04	0.17	17.39
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,400	2021-02-25	0.14	17.52
12	B01459	IFAST SECURITIES (HK) LTD	34,100	2021-03-10	0.11	17.63
13	C00003	THE BANK OF EAST ASIA LTD	30,500	2021-02-23	0.10	17.73
14	B01121	SG SECURITIES (HK) LTD	15,600	2021-03-10	0.05	17.78
15	C00093	BNP PARIBAS	12,200	2021-03-10	0.04	17.81
16	C00015	DBS BANK (HONG KONG) LTD	10,000	2018-10-22	0.03	17.84
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,500	2020-11-02	0.02	17.87
18	B01555	ABN AMRO CLEARING HONG KONG LTD	4,600	2021-03-10	0.01	17.88
19	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2020-03-18	0.01	17.90
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800	2021-03-09	0.01	17.90
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200	2020-07-02	0.00	17.91
22	B02047	EDDID SECURITIES AND FUTURES LTD	400	2021-02-18	0.00	17.91
23	B02132	BOOM SECURITIES (H.K.) LTD	300	2021-02-18	0.00	17.91
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2018-05-23	0.00	17.91
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100	2019-03-21	0.00	17.91
26	B01769	ONE CHINA SECURITIES LTD	92	2021-02-22	0.00	17.91
26		Total named holdings	5,694,887		17.91
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	5,694,887		17.91
		Securities not in CCASS	26,105,113		82.09
		Issued securities	31,800,000	2021-03-04	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---