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 2021-04-27

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Summary

Type of holder Holding Stake
%
Custodians 4,564,233 43.89
Brokers 5,018,466 48.25
Other intermediaries 0 0.00
Intermediaries 9,582,699 92.14
Named investors 0 0.00
Unnamed investors 7,300 0.07
Total in CCASS 9,589,999 92.21
Securities not in CCASS 810,001 7.79
Issued securities 10,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,910,401 2021-04-27 27.98 27.98
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,217,700 2021-04-27 11.71 39.69
3 B02132 BOOM SECURITIES (H.K.) LTD 835,500 2021-04-23 8.03 47.73
4 B01224 MERRILL LYNCH FAR EAST LTD 757,800 2021-04-27 7.29 55.01
5 C00010 CITIBANK N.A. 551,100 2021-04-27 5.30 60.31
6 B01284 HANG SENG SECURITIES LTD 544,800 2021-04-23 5.24 65.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 473,700 2021-04-27 4.55 70.11
8 B01555 ABN AMRO CLEARING HONG KONG LTD 361,850 2021-04-27 3.48 73.59
9 C00093 BNP PARIBAS 226,660 2021-04-27 2.18 75.76
10 B01353 UOB KAY HIAN (HONG KONG) LTD 219,300 2021-04-21 2.11 77.87
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,400 2021-04-27 1.52 79.40
12 B01762 DBS VICKERS (HONG KONG) LTD 131,600 2021-04-16 1.27 80.66
13 C00015 DBS BANK (HONG KONG) LTD 125,900 2021-04-20 1.21 81.87
14 B01130 BOCI SECURITIES LTD 115,800 2021-04-26 1.11 82.99
15 B01940 SOFI SECURITIES (HONG KONG) LTD 87,600 2021-04-22 0.84 83.83
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000 2017-03-17 0.82 84.65
17 C00033 BANK OF CHINA (HONG KONG) LTD 80,100 2021-04-27 0.77 85.42
18 B01584 CHIEF SECURITIES LTD 75,315 2021-04-16 0.72 86.14
19 B01459 IFAST SECURITIES (HK) LTD 62,000 2021-04-23 0.60 86.74
20 C00016 DBS BANK LTD 61,000 2021-04-26 0.59 87.32
21 B01497 SINOPAC SECURITIES (ASIA) LTD 50,800 2020-11-10 0.49 87.81
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,500 2021-04-21 0.49 88.30
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,300 2020-11-27 0.48 88.78
24 B01121 SG SECURITIES (HK) LTD 45,300 2021-04-27 0.44 89.22
25 B01161 UBS SECURITIES HONG KONG LTD 35,975 2021-02-22 0.35 89.56
26 C00028 NANYANG COMMERCIAL BANK LTD 35,300 2019-04-26 0.34 89.90
27 B01264 MIB SECURITIES (HONG KONG) LTD 32,600 2021-04-12 0.31 90.21
28 C00074 DEUTSCHE BANK AG 32,172 2021-04-27 0.31 90.52
29 C00100 JPMORGAN CHASE BANK, NATIONAL 22,200 2020-11-06 0.21 90.74
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,100 2021-04-13 0.19 90.93
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,800 2020-09-02 0.19 91.12
32 B01272 FB SECURITIES (HONG KONG) LTD 18,100 2020-01-17 0.17 91.29
33 C00042 CMB WING LUNG BANK LTD 17,700 2021-04-14 0.17 91.47
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,800 2021-04-23 0.11 91.58
35 B01610 KGI ASIA LTD 9,000 2021-04-27 0.09 91.67
36 B01955 FUTU SECURITIES INTERNATIONAL 8,300 2021-04-23 0.08 91.74
37 C00003 THE BANK OF EAST ASIA LTD 7,700 2021-03-16 0.07 91.82
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,000 2021-02-09 0.07 91.89
39 B01601 CSC SECURITIES (HK) LTD 6,000 2021-03-02 0.06 91.94
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-01-05 0.05 91.99
41 B01818 I-ACCESS INVESTORS LTD 3,700 2021-04-27 0.04 92.03
42 B01727 ICBC (ASIA) SECURITIES LTD 3,600 2021-04-12 0.03 92.06
43 C00041 OCBC BANK (HONG KONG) LTD 3,000 2019-02-15 0.03 92.09
44 B02175 WEBULL SECURITIES LTD 1,000 2021-04-19 0.01 92.10
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900 2021-04-13 0.01 92.11
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2020-08-31 0.00 92.11
47 B01695 DAH SING SECURITIES LTD 500 2020-11-18 0.00 92.12
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2020-12-10 0.00 92.12
49 B02159 USMART SECURITIES LTD 400 2021-04-15 0.00 92.13
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2020-12-02 0.00 92.13
51 B01372 FIRST WORLDSEC SECURITIES LTD 300 2017-03-17 0.00 92.13
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2019-01-09 0.00 92.14
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200 2021-04-22 0.00 92.14
54 B01118 EAST ASIA SECURITIES CO LTD 100 2018-03-29 0.00 92.14
55 B02120 LIVERMORE HOLDINGS LTD 100 2021-03-17 0.00 92.14
56 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 92.14
57 B01340 LEHIN SECURITIES LTD 82 2017-12-15 0.00 92.14
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27 2021-04-27 0.00 92.14
59 B01769 ONE CHINA SECURITIES LTD 17 2021-04-27 0.00 92.14
59 Total named holdings 9,582,699 92.14
1 Unnamed Investor Partipants 7,300 0.07
60 Total in CCASS 9,589,999 92.21
Securities not in CCASS 810,001 7.79
Issued securities 10,400,000 2021-04-23 100.00

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