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 2017-06-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,701,277
2 B01284 HANG SENG SECURITIES LTD 1,172,200
3 B01762 DBS VICKERS (HONG KONG) LTD 1,038,000
4 C00010 CITIBANK N.A. 1,034,800
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 856,300
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 831,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 490,100
8 B01555 ABN AMRO CLEARING HONG KONG LTD 420,900
9 B01459 IFAST SECURITIES (HK) LTD 304,532
10 C00074 DEUTSCHE BANK AG 247,200
11 C00093 BNP PARIBAS 203,600
12 C00088 CHINA MERCHANTS BANK CO LTD 180,900
13 B01727 ICBC (ASIA) SECURITIES LTD 157,800
14 C00015 DBS BANK (HONG KONG) LTD 149,200
15 B01708 ROSA SECURITIES LTD 148,000
16 B01818 I-ACCESS INVESTORS LTD 141,800
17 B01740 WIN SECURITIES LTD 138,900
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,300
19 B01940 SOFI SECURITIES (HONG KONG) LTD 119,425
20 C00003 THE BANK OF EAST ASIA LTD 88,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,200
22 B01584 CHIEF SECURITIES LTD 69,976
23 B01121 SG SECURITIES (HK) LTD 65,900
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,300
25 B01130 BOCI SECURITIES LTD 41,200
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,800
28 C00042 CMB WING LUNG BANK LTD 33,600
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,800
30 C00028 NANYANG COMMERCIAL BANK LTD 31,200
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
32 B01955 FUTU SECURITIES INTERNATIONAL 20,000
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,000
34 B01209 MASON SECURITIES LTD 16,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,200
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,700
38 C00037 SHANGHAI COMMERCIAL BANK LTD 11,400
39 C00041 OCBC BANK (HONG KONG) LTD 10,800
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
41 B01606 EWARTON SECURITIES LTD 10,000
42 B01184 QUAM SECURITIES LTD 10,000
43 B01161 UBS SECURITIES HONG KONG LTD 10,000
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,900
45 B01695 DAH SING SECURITIES LTD 9,600
46 B01264 MIB SECURITIES (HONG KONG) LTD 7,000
47 B01118 EAST ASIA SECURITIES CO LTD 6,800
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,100
49 B01141 FE SECURITIES LTD 6,000
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,200
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
55 B01962 CHINA SECURITIES (INTERNATIONAL) 3,200
56 B01696 HANTEC SECURITIES CO LTD 3,000
57 B01610 KGI ASIA LTD 3,000
58 B01224 MERRILL LYNCH FAR EAST LTD 2,400
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,700
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
62 B01351 WING FUNG SECURITIES LTD 1,300
63 B01137 CHOW SANG SANG SECURITIES LTD 1,200
64 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
65 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000
66 B01119 CELESTIAL SECURITIES LTD 1,000
67 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
69 B01183 CHONG HING SECURITIES LTD 800
70 B01601 CSC SECURITIES (HK) LTD 400
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
72 B01407 WIN WONG SECURITIES LTD 100
73 B01789 HO FUNG SHARES INVESTMENT LTD 75
74 B01769 ONE CHINA SECURITIES LTD 15

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