CCASS holdings: Vanguard FTSE Asia ex Japan Index ETF:Unit

Vanguard FTSE Asia ex Japan Index ETF:Unit

CCASS holdings on 2021-10-12

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,843,339
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,190,000
3	B02132	BOOM SECURITIES (H.K.) LTD	705,000
4	C00010	CITIBANK N.A.	527,900
5	B01284	HANG SENG SECURITIES LTD	523,700
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	423,400
7	B01353	UOB KAY HIAN (HONG KONG) LTD	219,300
8	C00093	BNP PARIBAS	203,300
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	157,400
10	B01224	MERRILL LYNCH FAR EAST LTD	133,732
11	B01762	DBS VICKERS (HONG KONG) LTD	131,600
12	C00015	DBS BANK (HONG KONG) LTD	125,900
13	B01130	BOCI SECURITIES LTD	108,000
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	85,000
15	B01584	CHIEF SECURITIES LTD	74,564
16	B01459	IFAST SECURITIES (HK) LTD	63,300
17	C00033	BANK OF CHINA (HONG KONG) LTD	59,300
18	C00016	DBS BANK LTD	56,200
19	B01497	SINOPAC SECURITIES (ASIA) LTD	50,800
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,300
21	B01161	UBS SECURITIES HONG KONG LTD	36,475
22	C00028	NANYANG COMMERCIAL BANK LTD	35,300
23	B01555	ABN AMRO CLEARING HONG KONG LTD	28,550
24	B01264	MIB SECURITIES (HONG KONG) LTD	23,900
25	C00100	JPMORGAN CHASE BANK, NATIONAL	22,200
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,100
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,800
28	B01272	FB SECURITIES (HONG KONG) LTD	18,100
29	C00042	CMB WING LUNG BANK LTD	17,700
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,800
31	B01940	SOFI SECURITIES (HONG KONG) LTD	10,200
32	B01610	KGI ASIA LTD	9,000
33	B01955	FUTU SECURITIES INTERNATIONAL	8,900
34	B01727	ICBC (ASIA) SECURITIES LTD	7,600
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,000
36	C00003	THE BANK OF EAST ASIA LTD	6,300
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
38	B01601	CSC SECURITIES (HK) LTD	3,000
39	C00041	OCBC BANK (HONG KONG) LTD	3,000
40	B01818	I-ACCESS INVESTORS LTD	2,900
41	B02175	WEBULL SECURITIES LTD	1,800
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900
43	B01904	VALUABLE CAPITAL LTD	600
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
46	B02159	USMART SECURITIES LTD	400
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
48	B01372	FIRST WORLDSEC SECURITIES LTD	300
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200
51	B01118	EAST ASIA SECURITIES CO LTD	100
52	B02120	LIVERMORE HOLDINGS LTD	100
53	B01407	WIN WONG SECURITIES LTD	100
54	B01340	LEHIN SECURITIES LTD	82
55	B01769	ONE CHINA SECURITIES LTD	30
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27

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