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 2017-10-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,305,234
2 B01762 DBS VICKERS (HONG KONG) LTD 1,281,100
3 B01284 HANG SENG SECURITIES LTD 1,132,700
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,043,100
5 C00010 CITIBANK N.A. 941,800
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 805,600
7 B01459 IFAST SECURITIES (HK) LTD 552,632
8 B01555 ABN AMRO CLEARING HONG KONG LTD 549,100
9 C00033 BANK OF CHINA (HONG KONG) LTD 509,900
10 B01940 SOFI SECURITIES (HONG KONG) LTD 216,889
11 C00093 BNP PARIBAS 212,200
12 C00088 CHINA MERCHANTS BANK CO LTD 211,300
13 B01740 WIN SECURITIES LTD 192,900
14 B01818 I-ACCESS INVESTORS LTD 168,100
15 B01727 ICBC (ASIA) SECURITIES LTD 142,100
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,800
17 C00074 DEUTSCHE BANK AG 110,000
18 B01708 ROSA SECURITIES LTD 110,000
19 C00003 THE BANK OF EAST ASIA LTD 90,200
20 B01584 CHIEF SECURITIES LTD 88,986
21 B01121 SG SECURITIES (HK) LTD 65,900
22 B01130 BOCI SECURITIES LTD 60,200
23 C00015 DBS BANK (HONG KONG) LTD 49,700
24 C00042 CMB WING LUNG BANK LTD 46,500
25 C00100 JPMORGAN CHASE BANK, NATIONAL 44,400
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,100
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,900
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,500
29 C00028 NANYANG COMMERCIAL BANK LTD 31,200
30 B01759 WINLAND WEALTH MANAGEMENT LTD 27,300
31 B01224 MERRILL LYNCH FAR EAST LTD 26,600
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,600
33 B01955 FUTU SECURITIES INTERNATIONAL 24,100
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
35 B01118 EAST ASIA SECURITIES CO LTD 19,400
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,700
37 C00041 OCBC BANK (HONG KONG) LTD 16,600
38 C00037 SHANGHAI COMMERCIAL BANK LTD 16,200
39 B01209 MASON SECURITIES LTD 16,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,500
42 B01264 MIB SECURITIES (HONG KONG) LTD 11,200
43 C00016 DBS BANK LTD 11,000
44 B01695 DAH SING SECURITIES LTD 10,900
45 B01606 EWARTON SECURITIES LTD 10,000
46 B01184 QUAM SECURITIES LTD 10,000
47 B01161 UBS SECURITIES HONG KONG LTD 10,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,800
49 B01141 FE SECURITIES LTD 6,000
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,500
52 B01353 UOB KAY HIAN (HONG KONG) LTD 5,100
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,200
58 B01875 GUODU SECURITIES (HONG KONG) LTD 3,900
59 B01137 CHOW SANG SANG SECURITIES LTD 3,800
60 B01941 CENTALINE SECURITIES LTD 3,500
61 B01351 WING FUNG SECURITIES LTD 3,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,300
63 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,700
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
67 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400
68 B01610 KGI ASIA LTD 1,300
69 B01183 CHONG HING SECURITIES LTD 1,100
70 B01119 CELESTIAL SECURITIES LTD 1,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500
73 B01601 CSC SECURITIES (HK) LTD 400
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
75 B01272 FB SECURITIES (HONG KONG) LTD 100
76 B01407 WIN WONG SECURITIES LTD 100
77 B01769 ONE CHINA SECURITIES LTD 48
78 B01789 HO FUNG SHARES INVESTMENT LTD 11

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top