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 2017-07-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,921,034
2 B01762 DBS VICKERS (HONG KONG) LTD 1,108,000
3 B01284 HANG SENG SECURITIES LTD 1,050,300
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 918,800
5 C00010 CITIBANK N.A. 910,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 762,200
7 C00033 BANK OF CHINA (HONG KONG) LTD 497,000
8 B01555 ABN AMRO CLEARING HONG KONG LTD 433,800
9 B01459 IFAST SECURITIES (HK) LTD 339,932
10 C00093 BNP PARIBAS 210,500
11 C00088 CHINA MERCHANTS BANK CO LTD 183,200
12 C00074 DEUTSCHE BANK AG 171,700
13 B01818 I-ACCESS INVESTORS LTD 157,300
14 B01727 ICBC (ASIA) SECURITIES LTD 152,800
15 B01740 WIN SECURITIES LTD 150,700
16 C00015 DBS BANK (HONG KONG) LTD 148,100
17 B01708 ROSA SECURITIES LTD 148,000
18 B01940 SOFI SECURITIES (HONG KONG) LTD 143,841
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,300
20 C00003 THE BANK OF EAST ASIA LTD 86,200
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,300
22 B01584 CHIEF SECURITIES LTD 73,389
23 B01121 SG SECURITIES (HK) LTD 65,900
24 B01130 BOCI SECURITIES LTD 46,100
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,300
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,900
27 C00042 CMB WING LUNG BANK LTD 35,100
28 C00028 NANYANG COMMERCIAL BANK LTD 31,200
29 B01955 FUTU SECURITIES INTERNATIONAL 24,400
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,100
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
32 B01118 EAST ASIA SECURITIES CO LTD 19,400
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,700
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000
35 C00041 OCBC BANK (HONG KONG) LTD 16,200
36 B01209 MASON SECURITIES LTD 16,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600
38 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400
39 B01962 CHINA SECURITIES (INTERNATIONAL) 13,200
40 B01224 MERRILL LYNCH FAR EAST LTD 13,100
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,200
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,800
43 C00100 JPMORGAN CHASE BANK, NATIONAL 11,100
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,400
45 B01606 EWARTON SECURITIES LTD 10,000
46 B01184 QUAM SECURITIES LTD 10,000
47 B01161 UBS SECURITIES HONG KONG LTD 10,000
48 B01695 DAH SING SECURITIES LTD 9,600
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,800
50 B01264 MIB SECURITIES (HONG KONG) LTD 7,200
51 B01141 FE SECURITIES LTD 6,000
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,200
56 B01137 CHOW SANG SANG SECURITIES LTD 3,600
57 B01610 KGI ASIA LTD 3,100
58 B01696 HANTEC SECURITIES CO LTD 3,000
59 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,700
63 B01941 CENTALINE SECURITIES LTD 1,500
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
65 B01351 WING FUNG SECURITIES LTD 1,300
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 B01272 FB SECURITIES (HONG KONG) LTD 900
70 B01183 CHONG HING SECURITIES LTD 800
71 B01875 GUODU SECURITIES (HONG KONG) LTD 600
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 600
73 B01601 CSC SECURITIES (HK) LTD 400
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
75 B01353 UOB KAY HIAN (HONG KONG) LTD 100
76 B01407 WIN WONG SECURITIES LTD 100
77 B01789 HO FUNG SHARES INVESTMENT LTD 59
78 B01769 ONE CHINA SECURITIES LTD 45

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