CCASS holdings: Vanguard FTSE Developed Europe Index ETF:Unit

Vanguard FTSE Developed Europe Index ETF:Unit

CCASS holdings on 2021-07-29

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,792,559
2	C00010	CITIBANK N.A.	816,800
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	731,300
4	B01284	HANG SENG SECURITIES LTD	661,600
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	617,200
6	B02132	BOOM SECURITIES (H.K.) LTD	173,700
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	166,200
8	B01940	SOFI SECURITIES (HONG KONG) LTD	158,440
9	B01353	UOB KAY HIAN (HONG KONG) LTD	153,500
10	C00015	DBS BANK (HONG KONG) LTD	141,000
11	B01224	MERRILL LYNCH FAR EAST LTD	112,931
12	C00033	BANK OF CHINA (HONG KONG) LTD	98,700
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	87,000
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,700
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	72,400
16	B01497	SINOPAC SECURITIES (ASIA) LTD	70,200
17	B01584	CHIEF SECURITIES LTD	54,320
18	B01264	MIB SECURITIES (HONG KONG) LTD	47,400
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,400
20	C00042	CMB WING LUNG BANK LTD	40,300
21	B01955	FUTU SECURITIES INTERNATIONAL	35,300
22	C00093	BNP PARIBAS	35,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,000
24	B01610	KGI ASIA LTD	30,100
25	B01272	FB SECURITIES (HONG KONG) LTD	23,500
26	C00016	DBS BANK LTD	23,200
27	C00003	THE BANK OF EAST ASIA LTD	22,200
28	B01118	EAST ASIA SECURITIES CO LTD	20,100
29	B01161	UBS SECURITIES HONG KONG LTD	19,000
30	B01459	IFAST SECURITIES (HK) LTD	17,400
31	B01762	DBS VICKERS (HONG KONG) LTD	13,500
32	B01875	GUODU SECURITIES (HONG KONG) LTD	13,500
33	B01818	I-ACCESS INVESTORS LTD	13,200
34	B01130	BOCI SECURITIES LTD	11,300
35	B01695	DAH SING SECURITIES LTD	11,000
36	C00041	OCBC BANK (HONG KONG) LTD	7,200
37	B01438	KINGSTON SECURITIES LTD	6,900
38	B01184	QUAM SECURITIES LTD	6,100
39	B01904	VALUABLE CAPITAL LTD	5,900
40	B01619	TUNG WUI SECURITIES CO LTD	5,000
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,100
42	B01947	FUBON SECURITIES (HONG KONG) LTD	3,600
43	B01727	ICBC (ASIA) SECURITIES LTD	3,500
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,400
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,641
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
48	C00048	CHIYU BANKING CORPORATION LTD	2,000
49	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
51	B02154	MAGNUM RESEARCH LTD	1,000
52	B01699	MASTERLINK SECURITIES (HONG KONG)	700
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500
54	B02120	LIVERMORE HOLDINGS LTD	200
55	B01407	WIN WONG SECURITIES LTD	100
56	B01340	LEHIN SECURITIES LTD	80
57	B01769	ONE CHINA SECURITIES LTD	74
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5

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