Vanguard FTSE Asia ex Japan Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 82805 | 2018-04-09 | 2021-05-10 | 2021-10-15 | |
| SEHK Collective Investment Schemes | 9805 | 2018-04-09 | 2021-05-10 | 2021-10-15 | |
| SEHK Collective Investment Schemes | 2805 | 2013-05-15 | 2021-05-10 | 2021-10-15 |
CCASS holdings on 2021-10-12
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,100 | |
| 2 | C00093 | BNP PARIBAS | 10,200 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,401 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 100 |
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