Vanguard FTSE Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02805  2013-05-15  2021-05-10  2021-10-15
Stock code:
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CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 5,936,656 51.62
Brokers 11,481,643 99.84
Other intermediaries 0 0.00
Intermediaries 17,418,299 151.46
Named investors 0 0.00
Unnamed investors 7,300 0.06
Total in CCASS 17,425,599 151.53
Securities not in CCASS -5,925,599 -51.53
Issued securities 11,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 7,275,300 2021-04-12 63.26 63.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,012,651 2021-04-12 26.20 89.46
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,546,549 2021-04-12 13.45 102.91
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,316,300 2021-04-12 11.45 114.35
5 B02132 BOOM SECURITIES (H.K.) LTD 836,200 2021-03-29 7.27 121.63
6 C00010 CITIBANK N.A. 616,100 2021-04-12 5.36 126.98
7 B01284 HANG SENG SECURITIES LTD 562,200 2021-04-01 4.89 131.87
8 B01353 UOB KAY HIAN (HONG KONG) LTD 254,600 2021-01-05 2.21 134.09
9 C00093 BNP PARIBAS 253,856 2021-04-09 2.21 136.29
10 C00015 DBS BANK (HONG KONG) LTD 196,900 2021-04-12 1.71 138.01
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 144,400 2021-04-12 1.26 139.26
12 B01762 DBS VICKERS (HONG KONG) LTD 129,000 2021-04-09 1.12 140.38
13 B01130 BOCI SECURITIES LTD 115,300 2021-04-12 1.00 141.39
14 C00033 BANK OF CHINA (HONG KONG) LTD 113,200 2021-04-09 0.98 142.37
15 C00016 DBS BANK LTD 90,700 2021-03-29 0.79 143.16
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2017-03-17 0.74 143.90
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,500 2021-03-11 0.73 144.62
18 B01940 SOFI SECURITIES (HONG KONG) LTD 82,600 2021-04-07 0.72 145.34
19 B01584 CHIEF SECURITIES LTD 77,206 2021-03-25 0.67 146.01
20 B01459 IFAST SECURITIES (HK) LTD 62,100 2021-03-24 0.54 146.55
21 B01555 ABN AMRO CLEARING HONG KONG LTD 53,250 2021-04-12 0.46 147.02
22 B01497 SINOPAC SECURITIES (ASIA) LTD 50,800 2020-11-10 0.44 147.46
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,300 2020-11-27 0.44 147.90
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,227 2021-04-08 0.41 148.31
25 B01610 KGI ASIA LTD 43,200 2021-02-18 0.38 148.68
26 B01161 UBS SECURITIES HONG KONG LTD 35,975 2021-02-22 0.31 148.99
27 C00028 NANYANG COMMERCIAL BANK LTD 35,300 2019-04-26 0.31 149.30
28 B01121 SG SECURITIES (HK) LTD 34,400 2021-04-12 0.30 149.60
29 B01264 MIB SECURITIES (HONG KONG) LTD 32,600 2021-04-12 0.28 149.88
30 C00100 JPMORGAN CHASE BANK, NATIONAL 22,200 2020-11-06 0.19 150.08
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,800 2020-09-02 0.17 150.25
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,800 2021-02-22 0.17 150.42
33 C00042 CMB WING LUNG BANK LTD 18,400 2021-03-18 0.16 150.58
34 B01272 FB SECURITIES (HONG KONG) LTD 18,100 2020-01-17 0.16 150.74
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,000 2020-05-26 0.13 150.87
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,600 2021-01-05 0.13 151.00
37 B01955 FUTU SECURITIES INTERNATIONAL 8,500 2021-04-12 0.07 151.07
38 C00003 THE BANK OF EAST ASIA LTD 7,700 2021-03-16 0.07 151.14
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000 2021-02-09 0.06 151.20
40 B01818 I-ACCESS INVESTORS LTD 6,600 2021-03-24 0.06 151.26
41 B01601 CSC SECURITIES (HK) LTD 6,000 2021-03-02 0.05 151.31
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-01-05 0.04 151.35
43 B01727 ICBC (ASIA) SECURITIES LTD 3,600 2021-04-12 0.03 151.38
44 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-02-15 0.03 151.41
45 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2021-01-19 0.01 151.42
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200 2021-03-02 0.01 151.43
47 B02159 USMART SECURITIES LTD 800 2021-03-12 0.01 151.44
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2020-08-31 0.00 151.44
49 B01695 DAH SING SECURITIES LTD 500 2020-11-18 0.00 151.45
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2020-12-10 0.00 151.45
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2020-12-02 0.00 151.46
52 B01372 FIRST WORLDSEC SECURITIES LTD 300 2017-03-17 0.00 151.46
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.00 151.46
54 B01118 EAST ASIA SECURITIES CO LTD 100 2018-03-29 0.00 151.46
55 B02120 LIVERMORE HOLDINGS LTD 100 2021-03-17 0.00 151.46
56 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 151.46
57 B01340 LEHIN SECURITIES LTD 82 2017-12-15 0.00 151.46
58 B01769 ONE CHINA SECURITIES LTD 3 2021-04-12 0.00 151.46
58 Total named holdings 17,418,299 151.46
1 Unnamed Investor Partipants 7,300 0.06
59 Total in CCASS 17,425,599 151.53
Securities not in CCASS -5,925,599 -51.53
Issued securities 11,500,000 2021-04-12 100.00

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