Vanguard Total China index ETF:Unit

Stock code:

CCASS holdings on 2021-10-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,701,620
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,663,548
3 C00010 CITIBANK N.A. 1,440,401
4 B01459 IFAST SECURITIES (HK) LTD 1,157,146
5 B01161 UBS SECURITIES HONG KONG LTD 1,050,900
6 C00016 DBS BANK LTD 504,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 386,300
8 B01762 DBS VICKERS (HONG KONG) LTD 226,500
9 B01284 HANG SENG SECURITIES LTD 206,900
10 B01224 MERRILL LYNCH FAR EAST LTD 195,900
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,000
12 B01955 FUTU SECURITIES INTERNATIONAL 132,710
13 C00033 BANK OF CHINA (HONG KONG) LTD 73,000
14 B02132 BOOM SECURITIES (H.K.) LTD 71,300
15 C00093 BNP PARIBAS 58,600
16 B01264 MIB SECURITIES (HONG KONG) LTD 54,700
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,400
18 B01353 UOB KAY HIAN (HONG KONG) LTD 49,500
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,900
20 C00041 OCBC BANK (HONG KONG) LTD 43,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,200
23 B01272 FB SECURITIES (HONG KONG) LTD 32,500
24 B01130 BOCI SECURITIES LTD 32,300
25 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
26 B01695 DAH SING SECURITIES LTD 26,800
27 C00003 THE BANK OF EAST ASIA LTD 26,600
28 B01497 SINOPAC SECURITIES (ASIA) LTD 22,200
29 C00015 DBS BANK (HONG KONG) LTD 21,700
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000
31 B01727 ICBC (ASIA) SECURITIES LTD 17,200
32 B02159 USMART SECURITIES LTD 12,300
33 B01947 FUBON SECURITIES (HONG KONG) LTD 11,800
34 B01119 CELESTIAL SECURITIES LTD 10,000
35 C00088 CHINA MERCHANTS BANK CO LTD 9,900
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,100
37 B01584 CHIEF SECURITIES LTD 7,873
38 C00042 CMB WING LUNG BANK LTD 6,800
39 B01818 I-ACCESS INVESTORS LTD 6,600
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,400
41 B01904 VALUABLE CAPITAL LTD 6,300
42 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000
43 B01984 FORWIN SECURITIES GROUP LTD 5,500
44 C00018 HANG SENG BANK LTD 5,000
45 C00028 NANYANG COMMERCIAL BANK LTD 3,200
46 B01213 MONEYMORE SECURITIES LTD 2,000
47 B01289 SOUTH CHINA SECURITIES LTD 2,000
48 B02154 MAGNUM RESEARCH LTD 1,700
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
51 B01601 CSC SECURITIES (HK) LTD 1,200
52 B01610 KGI ASIA LTD 1,100
53 B02175 WEBULL SECURITIES LTD 800
54 B01813 CCB INTERNATIONAL SECURITIES LTD 700
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
56 B01901 CMB INTERNATIONAL SECURITIES LTD 100
57 B01407 WIN WONG SECURITIES LTD 100
58 B01769 ONE CHINA SECURITIES LTD 55
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36
60 B01555 ABN AMRO CLEARING HONG KONG LTD 13
61 B01340 LEHIN SECURITIES LTD 8
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 3

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