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 2017-11-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,499,234
2 B01762 DBS VICKERS (HONG KONG) LTD 1,285,700
3 B01284 HANG SENG SECURITIES LTD 1,125,700
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,052,200
5 C00010 CITIBANK N.A. 1,028,100
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 869,000
7 B01459 IFAST SECURITIES (HK) LTD 598,032
8 C00033 BANK OF CHINA (HONG KONG) LTD 522,100
9 B01940 SOFI SECURITIES (HONG KONG) LTD 226,790
10 C00093 BNP PARIBAS 216,500
11 C00088 CHINA MERCHANTS BANK CO LTD 213,600
12 B01740 WIN SECURITIES LTD 196,500
13 B01818 I-ACCESS INVESTORS LTD 170,400
14 C00074 DEUTSCHE BANK AG 168,000
15 B01555 ABN AMRO CLEARING HONG KONG LTD 162,200
16 B01727 ICBC (ASIA) SECURITIES LTD 142,100
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,800
18 B01708 ROSA SECURITIES LTD 110,000
19 B01584 CHIEF SECURITIES LTD 91,086
20 C00003 THE BANK OF EAST ASIA LTD 90,500
21 B01121 SG SECURITIES (HK) LTD 65,900
22 B01130 BOCI SECURITIES LTD 61,400
23 C00015 DBS BANK (HONG KONG) LTD 50,500
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 B01955 FUTU SECURITIES INTERNATIONAL 26,900
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,600
32 B01224 MERRILL LYNCH FAR EAST LTD 23,700
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
34 B01118 EAST ASIA SECURITIES CO LTD 19,700
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,700
36 C00041 OCBC BANK (HONG KONG) LTD 16,600
37 B01209 MASON SECURITIES LTD 16,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 15,200
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,600
40 B01264 MIB SECURITIES (HONG KONG) LTD 11,200
41 C00016 DBS BANK LTD 11,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500
43 B01606 EWARTON SECURITIES LTD 10,000
44 B01184 QUAM SECURITIES LTD 10,000
45 B01161 UBS SECURITIES HONG KONG LTD 10,000
46 B01695 DAH SING SECURITIES LTD 9,600
47 B01759 WINLAND WEALTH MANAGEMENT LTD 8,700
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,300
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,100
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800
51 B01353 UOB KAY HIAN (HONG KONG) LTD 6,100
52 B01141 FE SECURITIES LTD 6,000
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
55 B01137 CHOW SANG SANG SECURITIES LTD 5,800
56 B01875 GUODU SECURITIES (HONG KONG) LTD 5,500
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
60 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,200
62 B01941 CENTALINE SECURITIES LTD 3,500
63 B01351 WING FUNG SECURITIES LTD 3,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,300
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
68 B01610 KGI ASIA LTD 1,300
69 B01183 CHONG HING SECURITIES LTD 1,100
70 B01119 CELESTIAL SECURITIES LTD 1,000
71 C00048 CHIYU BANKING CORPORATION LTD 1,000
72 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500
75 B01601 CSC SECURITIES (HK) LTD 400
76 B01885 HAFOO SECURITIES LTD 200
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
78 B01789 HO FUNG SHARES INVESTMENT LTD 110
79 B01272 FB SECURITIES (HONG KONG) LTD 100
80 B01497 SINOPAC SECURITIES (ASIA) LTD 100
81 B01407 WIN WONG SECURITIES LTD 100
82 B01769 ONE CHINA SECURITIES LTD 48

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