Vanguard FTSE Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	2018-04-09	2021-05-10	2021-07-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-12

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Summary

Type of holder	Holding	Stake %
Custodians	63,100	0.89
Brokers	155,300	2.19
Other intermediaries	0	0.00
Intermediaries	218,400	3.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	218,400	3.08
Securities not in CCASS	6,881,600	96.92
Issued securities	7,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	87,600	2021-03-08	1.23	1.23
2	B01161	UBS SECURITIES HONG KONG LTD	30,000	2021-01-19	0.42	1.66
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,300	2021-02-17	0.40	2.05
4	B02132	BOOM SECURITIES (H.K.) LTD	20,300	2021-03-09	0.29	2.34
5	C00074	DEUTSCHE BANK AG	17,000	2021-03-09	0.24	2.58
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,500	2021-01-21	0.22	2.80
7	B01224	MERRILL LYNCH FAR EAST LTD	12,300	2021-03-12	0.17	2.97
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,200	2021-01-11	0.05	3.02
9	C00093	BNP PARIBAS	1,900	2021-02-25	0.03	3.04
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,700	2018-07-10	0.02	3.07
11	C00088	CHINA MERCHANTS BANK CO LTD	400	2020-03-20	0.01	3.07
12	B01459	IFAST SECURITIES (HK) LTD	200	2020-02-05	0.00	3.08
12		Total named holdings	218,400		3.08
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	218,400		3.08
		Securities not in CCASS	6,881,600		96.92
		Issued securities	7,100,000	2021-02-23	100.00

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