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 2017-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,182,134
2 B01762 DBS VICKERS (HONG KONG) LTD 1,114,100
3 B01284 HANG SENG SECURITIES LTD 1,035,100
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,016,200
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 968,800
6 C00010 CITIBANK N.A. 961,900
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 781,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 506,300
9 B01459 IFAST SECURITIES (HK) LTD 454,532
10 C00093 BNP PARIBAS 331,500
11 C00088 CHINA MERCHANTS BANK CO LTD 211,300
12 B01940 SOFI SECURITIES (HONG KONG) LTD 174,615
13 B01740 WIN SECURITIES LTD 171,600
14 B01818 I-ACCESS INVESTORS LTD 164,400
15 C00074 DEUTSCHE BANK AG 146,100
16 C00015 DBS BANK (HONG KONG) LTD 144,900
17 B01727 ICBC (ASIA) SECURITIES LTD 140,300
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,300
19 B01708 ROSA SECURITIES LTD 120,000
20 C00003 THE BANK OF EAST ASIA LTD 87,200
21 B01584 CHIEF SECURITIES LTD 73,988
22 B01121 SG SECURITIES (HK) LTD 65,900
23 B01130 BOCI SECURITIES LTD 53,200
24 B01224 MERRILL LYNCH FAR EAST LTD 49,800
25 C00042 CMB WING LUNG BANK LTD 46,500
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,200
28 C00028 NANYANG COMMERCIAL BANK LTD 31,200
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,400
30 B01955 FUTU SECURITIES INTERNATIONAL 25,400
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,200
32 C00100 JPMORGAN CHASE BANK, NATIONAL 22,200
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
34 B01118 EAST ASIA SECURITIES CO LTD 19,400
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,700
36 C00041 OCBC BANK (HONG KONG) LTD 16,200
37 B01209 MASON SECURITIES LTD 16,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600
39 C00037 SHANGHAI COMMERCIAL BANK LTD 14,500
40 B01264 MIB SECURITIES (HONG KONG) LTD 11,200
41 B01606 EWARTON SECURITIES LTD 10,000
42 B01184 QUAM SECURITIES LTD 10,000
43 B01161 UBS SECURITIES HONG KONG LTD 10,000
44 B01695 DAH SING SECURITIES LTD 9,600
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,500
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,800
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000
48 B01141 FE SECURITIES LTD 6,000
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,600
54 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,200
56 B01137 CHOW SANG SANG SECURITIES LTD 3,600
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
58 B01941 CENTALINE SECURITIES LTD 2,500
59 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
62 B01875 GUODU SECURITIES (HONG KONG) LTD 1,800
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
64 B01351 WING FUNG SECURITIES LTD 1,500
65 B01610 KGI ASIA 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 B01183 CHONG HING SECURITIES LTD 800
70 B01601 CSC SECURITIES (HK) LTD 400
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
72 B01272 FB SECURITIES (HONG KONG) LTD 100
73 B01353 UOB KAY HIAN (HONG KONG) LTD 100
74 B01407 WIN WONG SECURITIES LTD 100
75 B01789 HO FUNG SHARES INVESTMENT LTD 85
76 B01769 ONE CHINA SECURITIES LTD 46

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