Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03085  2014-06-13  2021-05-10  2021-10-15
Stock code:
Show former holders

CCASS holdings on 2021-09-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,879,277 22.49
Brokers 9,119,523 71.25
Other intermediaries 0 0.00
Intermediaries 11,998,800 93.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 11,998,800 93.74
Securities not in CCASS 801,200 6.26
Issued securities 12,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 6,989,300 2021-04-26 54.60 54.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,878,056 2021-09-01 14.67 69.28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 694,942 2021-07-15 5.43 74.71
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,500 2021-05-12 3.32 78.03
5 C00010 CITIBANK N.A. 331,521 2021-05-12 2.59 80.62
6 B01284 HANG SENG SECURITIES LTD 255,700 2021-05-11 2.00 82.62
7 B01940 SOFI SECURITIES (HONG KONG) LTD 244,881 2021-05-12 1.91 84.53
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,100 2021-01-25 1.09 85.62
9 B02132 BOOM SECURITIES (H.K.) LTD 133,800 2021-05-10 1.05 86.66
10 B01224 MERRILL LYNCH FAR EAST LTD 114,300 2021-07-22 0.89 87.56
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,100 2021-05-05 0.85 88.41
12 B01264 MIB SECURITIES (HONG KONG) LTD 96,100 2021-05-05 0.75 89.16
13 B01130 BOCI SECURITIES LTD 78,700 2021-05-04 0.61 89.77
14 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2021-05-11 0.59 90.37
15 C00037 SHANGHAI COMMERCIAL BANK LTD 75,000 2021-02-24 0.59 90.95
16 C00015 DBS BANK (HONG KONG) LTD 54,900 2021-04-23 0.43 91.38
17 C00016 DBS BANK LTD 37,300 2021-04-23 0.29 91.67
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,100 2021-04-09 0.27 91.95
19 B01459 IFAST SECURITIES (HK) LTD 31,600 2021-05-10 0.25 92.19
20 C00033 BANK OF CHINA (HONG KONG) LTD 28,400 2021-09-01 0.22 92.42
21 B01762 DBS VICKERS (HONG KONG) LTD 23,000 2021-05-03 0.18 92.60
22 B01955 FUTU SECURITIES INTERNATIONAL 22,200 2021-05-11 0.17 92.77
23 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2020-01-17 0.16 92.93
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,500 2021-04-23 0.14 93.06
25 C00042 CMB WING LUNG BANK LTD 16,700 2021-04-22 0.13 93.19
26 B01372 FIRST WORLDSEC SECURITIES LTD 16,200 2020-07-02 0.13 93.32
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-04-22 0.08 93.40
28 B01695 DAH SING SECURITIES LTD 8,000 2021-04-14 0.06 93.46
29 C00003 THE BANK OF EAST ASIA LTD 6,400 2021-03-03 0.05 93.51
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,200 2021-04-19 0.03 93.54
31 B01555 ABN AMRO CLEARING HONG KONG LTD 3,600 2021-05-12 0.03 93.57
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600 2020-05-18 0.03 93.60
33 B01584 CHIEF SECURITIES LTD 3,340 2021-04-28 0.03 93.63
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,300 2019-11-05 0.03 93.65
35 B01118 EAST ASIA SECURITIES CO LTD 3,100 2021-02-17 0.02 93.68
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,300 2021-04-15 0.02 93.69
37 B01727 ICBC (ASIA) SECURITIES LTD 1,900 2021-01-25 0.01 93.71
38 B01351 WING FUNG SECURITIES LTD 1,000 2019-06-25 0.01 93.72
39 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2021-04-14 0.00 93.72
40 B01290 SPS SECURITIES LTD 500 2019-02-14 0.00 93.72
41 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2017-03-17 0.00 93.73
42 B01818 I-ACCESS INVESTORS LTD 400 2021-05-11 0.00 93.73
43 B02175 WEBULL SECURITIES LTD 400 2021-02-10 0.00 93.73
44 B01974 ARISTO SECURITIES LTD 200 2019-12-13 0.00 93.73
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2021-04-28 0.00 93.74
46 C00088 CHINA MERCHANTS BANK CO LTD 200 2020-08-24 0.00 93.74
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2021-01-06 0.00 93.74
48 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 93.74
49 B02102 ZINVEST GLOBAL LTD 100 2021-01-22 0.00 93.74
50 B01769 ONE CHINA SECURITIES LTD 41 2021-04-28 0.00 93.74
51 B01340 LEHIN SECURITIES LTD 19 2021-05-12 0.00 93.74
51 Total named holdings 11,998,800 93.74
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 11,998,800 93.74
Securities not in CCASS 801,200 6.26
Issued securities 12,800,000 2021-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top