Vanguard FTSE Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83126  2018-04-09  2021-05-10  2021-07-30
SEHK Collective Investment Schemes 9126  2018-04-09  2021-05-10  2021-07-30
SEHK Collective Investment Schemes 3126  2014-06-13  2021-05-10  2021-07-30
Stock code:

CCASS holdings on 2021-07-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,089,001
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 334,100
3 C00010 CITIBANK N.A. 293,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,800
5 B01284 HANG SENG SECURITIES LTD 109,900
6 C00015 DBS BANK (HONG KONG) LTD 89,200
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,100
8 B02132 BOOM SECURITIES (H.K.) LTD 59,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
10 B01224 MERRILL LYNCH FAR EAST LTD 28,800
11 B01130 BOCI SECURITIES LTD 27,400
12 B01353 UOB KAY HIAN (HONG KONG) LTD 26,900
13 B01497 SINOPAC SECURITIES (ASIA) LTD 25,800
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,100
15 C00042 CMB WING LUNG BANK LTD 18,200
16 B01272 FB SECURITIES (HONG KONG) LTD 17,700
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500
18 B01955 FUTU SECURITIES INTERNATIONAL 11,600
19 C00033 BANK OF CHINA (HONG KONG) LTD 11,500
20 B01459 IFAST SECURITIES (HK) LTD 10,500
21 B01651 MING HON SECURITIES LTD 10,200
22 C00016 DBS BANK LTD 9,400
23 B01762 DBS VICKERS (HONG KONG) LTD 8,900
24 B01695 DAH SING SECURITIES LTD 8,500
25 B01875 GUODU SECURITIES (HONG KONG) LTD 8,200
26 B01584 CHIEF SECURITIES LTD 7,900
27 C00093 BNP PARIBAS 7,800
28 C00028 NANYANG COMMERCIAL BANK LTD 7,700
29 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000
31 B01161 UBS SECURITIES HONG KONG LTD 6,000
32 C00003 THE BANK OF EAST ASIA LTD 4,900
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,800
34 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500
35 B01118 EAST ASIA SECURITIES CO LTD 4,400
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,400
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,200
38 B01372 FIRST WORLDSEC SECURITIES LTD 3,000
39 C00088 CHINA MERCHANTS BANK CO LTD 2,700
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,200
41 B01818 I-ACCESS INVESTORS LTD 2,100
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,700
43 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200
47 B01988 KOALA SECURITIES LTD 1,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800
49 B01727 ICBC (ASIA) SECURITIES LTD 800
50 C00037 SHANGHAI COMMERCIAL BANK LTD 600
51 B01119 CELESTIAL SECURITIES LTD 500
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
54 B02120 LIVERMORE HOLDINGS LTD 100
55 B01407 WIN WONG SECURITIES LTD 100
56 B02102 ZINVEST GLOBAL LTD 100
57 B01769 ONE CHINA SECURITIES LTD 99

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