Vanguard Total China index ETF: Unit USD

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

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Stock code:

Show former holders

CCASS holdings on 2021-04-28

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Summary

Type of holder	Holding	Stake %
Custodians	4,052,047	12.58
Brokers	1,066,140	3.31
Other intermediaries	0	0.00
Intermediaries	5,118,187	15.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,118,187	15.89
Securities not in CCASS	27,081,813	84.11
Issued securities	32,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,764,602	2021-04-28	5.48	5.48
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,588,445	2021-04-28	4.93	10.41
3	B01161	UBS SECURITIES HONG KONG LTD	298,400	2021-04-28	0.93	11.34
4	C00016	DBS BANK LTD	251,800	2021-04-21	0.78	12.12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	234,300	2021-04-27	0.73	12.85
6	B01121	SG SECURITIES (HK) LTD	190,600	2021-04-28	0.59	13.44
7	B01555	ABN AMRO CLEARING HONG KONG LTD	187,100	2021-04-28	0.58	14.02
8	B01762	DBS VICKERS (HONG KONG) LTD	153,200	2021-04-15	0.48	14.50
9	B01224	MERRILL LYNCH FAR EAST LTD	92,500	2021-04-28	0.29	14.79
10	C00093	BNP PARIBAS	88,000	2021-04-28	0.27	15.06
11	C00100	JPMORGAN CHASE BANK, NATIONAL	84,400	2021-04-20	0.26	15.32
12	B01353	UOB KAY HIAN (HONG KONG) LTD	54,500	2021-04-09	0.17	15.49
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,300	2021-04-28	0.16	15.65
14	C00003	THE BANK OF EAST ASIA LTD	30,500	2021-02-23	0.09	15.74
15	B01459	IFAST SECURITIES (HK) LTD	23,000	2021-04-22	0.07	15.82
16	C00015	DBS BANK (HONG KONG) LTD	10,000	2018-10-22	0.03	15.85
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,500	2020-11-02	0.02	15.87
18	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2020-03-18	0.01	15.88
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800	2021-03-09	0.01	15.89
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200	2020-07-02	0.00	15.89
21	B02047	EDDID SECURITIES AND FUTURES LTD	400	2021-02-18	0.00	15.89
22	B02132	BOOM SECURITIES (H.K.) LTD	300	2021-02-18	0.00	15.89
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2018-05-23	0.00	15.89
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100	2019-03-21	0.00	15.89
25	B01769	ONE CHINA SECURITIES LTD	40	2021-04-20	0.00	15.89
25		Total named holdings	5,118,187		15.89
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	5,118,187		15.89
		Securities not in CCASS	27,081,813		84.11
		Issued securities	32,200,000	2021-04-22	100.00

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