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

Stock code:

CCASS holdings on 2021-10-12

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 6,989,300
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,885,556
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 694,942
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,500
5 C00010 CITIBANK N.A. 324,021
6 B01284 HANG SENG SECURITIES LTD 255,700
7 B01940 SOFI SECURITIES (HONG KONG) LTD 244,881
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,100
9 B02132 BOOM SECURITIES (H.K.) LTD 133,800
10 B01224 MERRILL LYNCH FAR EAST LTD 114,300
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,100
12 B01264 MIB SECURITIES (HONG KONG) LTD 96,100
13 B01130 BOCI SECURITIES LTD 78,700
14 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 75,000
16 C00015 DBS BANK (HONG KONG) LTD 54,900
17 C00016 DBS BANK LTD 37,300
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,100
19 B01459 IFAST SECURITIES (HK) LTD 31,600
20 C00033 BANK OF CHINA (HONG KONG) LTD 28,400
21 B01762 DBS VICKERS (HONG KONG) LTD 23,000
22 B01955 FUTU SECURITIES INTERNATIONAL 22,200
23 B01272 FB SECURITIES (HONG KONG) LTD 20,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,500
25 C00042 CMB WING LUNG BANK LTD 16,700
26 B01372 FIRST WORLDSEC SECURITIES LTD 16,200
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
28 B01695 DAH SING SECURITIES LTD 8,000
29 C00003 THE BANK OF EAST ASIA LTD 6,400
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,200
31 B01555 ABN AMRO CLEARING HONG KONG LTD 3,600
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,600
33 B01584 CHIEF SECURITIES LTD 3,340
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,300
35 B01118 EAST ASIA SECURITIES CO LTD 3,100
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,300
37 B01727 ICBC (ASIA) SECURITIES LTD 1,900
38 B01351 WING FUNG SECURITIES LTD 1,000
39 B01947 FUBON SECURITIES (HONG KONG) LTD 500
40 B01290 SPS SECURITIES LTD 500
41 B01875 GUODU SECURITIES (HONG KONG) LTD 400
42 B01818 I-ACCESS INVESTORS LTD 400
43 B02175 WEBULL SECURITIES LTD 400
44 B01974 ARISTO SECURITIES LTD 200
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
46 C00088 CHINA MERCHANTS BANK CO LTD 200
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
48 B01407 WIN WONG SECURITIES LTD 100
49 B02102 ZINVEST GLOBAL LTD 100
50 B01769 ONE CHINA SECURITIES LTD 41
51 B01340 LEHIN SECURITIES LTD 19

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