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 2021-04-23

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Summary

Type of holder Holding Stake
%
Custodians 4,021,567 27.54
Brokers 9,615,433 65.86
Other intermediaries 0 0.00
Intermediaries 13,637,000 93.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,637,000 93.40
Securities not in CCASS 963,000 6.60
Issued securities 14,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 6,989,000 2021-04-21 47.87 47.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,168,156 2021-04-22 14.85 62.72
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 735,842 2021-04-23 5.04 67.76
4 C00010 CITIBANK N.A. 582,121 2021-04-22 3.99 71.75
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 554,300 2021-04-22 3.80 75.54
6 C00074 DEUTSCHE BANK AG 447,990 2021-04-22 3.07 78.61
7 B01940 SOFI SECURITIES (HONG KONG) LTD 342,410 2021-04-23 2.35 80.96
8 B01284 HANG SENG SECURITIES LTD 305,600 2021-04-22 2.09 83.05
9 B01555 ABN AMRO CLEARING HONG KONG LTD 236,800 2021-04-23 1.62 84.67
10 B02132 BOOM SECURITIES (H.K.) LTD 147,400 2021-04-19 1.01 85.68
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,100 2021-01-25 0.95 86.64
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,100 2021-04-23 0.75 87.38
13 B01264 MIB SECURITIES (HONG KONG) LTD 94,600 2021-04-21 0.65 88.03
14 B01130 BOCI SECURITIES LTD 92,400 2021-04-23 0.63 88.66
15 C00037 SHANGHAI COMMERCIAL BANK LTD 75,000 2021-02-24 0.51 89.18
16 B01224 MERRILL LYNCH FAR EAST LTD 59,510 2021-04-23 0.41 89.58
17 C00015 DBS BANK (HONG KONG) LTD 54,900 2021-04-23 0.38 89.96
18 B01121 SG SECURITIES (HK) LTD 52,100 2021-04-23 0.36 90.32
19 B01353 UOB KAY HIAN (HONG KONG) LTD 49,000 2021-01-18 0.34 90.65
20 C00033 BANK OF CHINA (HONG KONG) LTD 39,800 2021-04-23 0.27 90.93
21 B01610 KGI ASIA LTD 38,200 2021-02-19 0.26 91.19
22 C00016 DBS BANK LTD 37,300 2021-04-23 0.26 91.44
23 B01459 IFAST SECURITIES (HK) LTD 35,400 2021-04-12 0.24 91.69
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,100 2021-04-09 0.24 91.93
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,200 2021-04-16 0.19 92.11
26 B01955 FUTU SECURITIES INTERNATIONAL 26,200 2021-04-23 0.18 92.29
27 B01762 DBS VICKERS (HONG KONG) LTD 26,000 2021-04-09 0.18 92.47
28 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2020-01-17 0.14 92.61
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,500 2021-04-23 0.12 92.73
30 C00042 CMB WING LUNG BANK LTD 16,700 2021-04-22 0.11 92.84
31 B01372 FIRST WORLDSEC SECURITIES LTD 16,200 2020-07-02 0.11 92.95
32 C00093 BNP PARIBAS 13,400 2021-04-22 0.09 93.04
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-04-22 0.07 93.11
34 B01695 DAH SING SECURITIES LTD 8,000 2021-04-14 0.05 93.17
35 C00003 THE BANK OF EAST ASIA LTD 6,400 2021-03-03 0.04 93.21
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,200 2021-04-19 0.03 93.24
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600 2020-05-18 0.02 93.26
38 B01584 CHIEF SECURITIES LTD 3,302 2021-04-14 0.02 93.29
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,300 2019-11-05 0.02 93.31
40 B01118 EAST ASIA SECURITIES CO LTD 3,100 2021-02-17 0.02 93.33
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,300 2021-04-15 0.02 93.35
42 B01727 ICBC (ASIA) SECURITIES LTD 1,900 2021-01-25 0.01 93.36
43 B02159 USMART SECURITIES LTD 1,800 2021-03-04 0.01 93.37
44 B01818 I-ACCESS INVESTORS LTD 1,100 2021-02-18 0.01 93.38
45 B01351 WING FUNG SECURITIES LTD 1,000 2019-06-25 0.01 93.39
46 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2021-04-14 0.00 93.39
47 B01290 SPS SECURITIES LTD 500 2019-02-14 0.00 93.39
48 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2017-03-17 0.00 93.40
49 B02175 WEBULL SECURITIES LTD 400 2021-02-10 0.00 93.40
50 B01974 ARISTO SECURITIES LTD 200 2019-12-13 0.00 93.40
51 C00088 CHINA MERCHANTS BANK CO LTD 200 2020-08-24 0.00 93.40
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2021-01-06 0.00 93.40
53 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 93.40
54 B02102 ZINVEST GLOBAL LTD 100 2021-01-22 0.00 93.40
55 B01340 LEHIN SECURITIES LTD 90 2021-04-23 0.00 93.40
56 B01769 ONE CHINA SECURITIES LTD 79 2021-04-14 0.00 93.40
56 Total named holdings 13,637,000 93.40
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 13,637,000 93.40
Securities not in CCASS 963,000 6.60
Issued securities 14,600,000 2021-04-22 100.00

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