Vanguard S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 83140  2018-04-09  2021-05-10  2021-07-30
SEHK Collective Investment Schemes 9140  2018-04-09  2021-05-10  2021-07-30
SEHK Collective Investment Schemes 3140  2015-05-21  2021-05-10  2021-07-30
Stock code:

CCASS holdings on 2017-05-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,408,361
2 B01284 HANG SENG SECURITIES LTD 1,170,400
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,097,100
4 C00010 CITIBANK N.A. 983,900
5 B01762 DBS VICKERS (HONG KONG) LTD 818,300
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 728,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 458,700
8 B01459 IFAST SECURITIES (HK) LTD 258,600
9 C00074 DEUTSCHE BANK AG 190,300
10 C00088 CHINA MERCHANTS BANK CO LTD 182,400
11 B01727 ICBC (ASIA) SECURITIES LTD 169,800
12 C00015 DBS BANK (HONG KONG) LTD 142,600
13 B01708 ROSA SECURITIES LTD 140,000
14 B01740 WIN SECURITIES LTD 138,400
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,300
16 B01818 I-ACCESS INVESTORS LTD 118,700
17 B01940 SOFI SECURITIES (HONG KONG) LTD 106,596
18 B01555 ABN AMRO CLEARING HONG KONG LTD 96,400
19 C00003 THE BANK OF EAST ASIA LTD 88,300
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,700
21 B01121 SG SECURITIES (HK) LTD 65,900
22 B01584 CHIEF SECURITIES LTD 61,363
23 B01130 BOCI SECURITIES LTD 59,100
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,900
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,000
26 C00042 CMB WING LUNG BANK LTD 31,500
27 C00028 NANYANG COMMERCIAL BANK LTD 31,200
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,100
29 C00093 BNP PARIBAS 26,100
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
31 B01209 MASON SECURITIES LTD 16,000
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,800
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600
34 B01695 DAH SING SECURITIES LTD 12,600
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,200
36 C00041 OCBC BANK (HONG KONG) LTD 10,800
37 B01184 QUAM SECURITIES LTD 10,000
38 B01161 UBS SECURITIES HONG KONG LTD 10,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 7,600
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500
41 B01118 EAST ASIA SECURITIES CO LTD 6,800
42 B01141 FE SECURITIES LTD 6,000
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
44 B01601 CSC SECURITIES (HK) LTD 5,400
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
47 B01610 KGI ASIA LTD 4,500
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,200
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
50 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200
51 B01696 HANTEC SECURITIES CO LTD 3,000
52 B01119 CELESTIAL SECURITIES LTD 2,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,700
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,400
58 B01351 WING FUNG SECURITIES LTD 1,300
59 B01137 CHOW SANG SANG SECURITIES LTD 1,200
60 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
63 B01183 CHONG HING SECURITIES LTD 800
64 B01224 MERRILL LYNCH FAR EAST LTD 700
65 B01955 FUTU SECURITIES INTERNATIONAL 500
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
67 B01497 SINOPAC SECURITIES (ASIA) LTD 100
68 B01407 WIN WONG SECURITIES LTD 100
69 B01853 CMBC SECURITIES CO LTD 84
70 B01769 ONE CHINA SECURITIES LTD 76
71 B01789 HO FUNG SHARES INVESTMENT LTD 20

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