Vanguard FTSE Asia ex Japan Index ETF: Unit CNY

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

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

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---