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 2018-02-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,352,734
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,271,500
3 C00010 CITIBANK N.A. 1,254,900
4 B01762 DBS VICKERS (HONG KONG) LTD 1,247,900
5 B01284 HANG SENG SECURITIES LTD 1,211,900
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,500
7 B01459 IFAST SECURITIES (HK) LTD 769,232
8 C00033 BANK OF CHINA (HONG KONG) LTD 546,200
9 B01940 SOFI SECURITIES (HONG KONG) LTD 297,142
10 C00088 CHINA MERCHANTS BANK CO LTD 216,100
11 B01818 I-ACCESS INVESTORS LTD 208,200
12 C00093 BNP PARIBAS 196,200
13 B01740 WIN SECURITIES LTD 191,900
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 168,300
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,500
16 C00003 THE BANK OF EAST ASIA LTD 123,500
17 B01584 CHIEF SECURITIES LTD 118,482
18 B01130 BOCI SECURITIES LTD 105,700
19 B01727 ICBC (ASIA) SECURITIES LTD 93,300
20 C00074 DEUTSCHE BANK AG 93,000
21 B01224 MERRILL LYNCH FAR EAST LTD 85,400
22 B01708 ROSA SECURITIES LTD 70,000
23 B01121 SG SECURITIES (HK) LTD 65,900
24 C00016 DBS BANK LTD 60,300
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,900
26 B01555 ABN AMRO CLEARING HONG KONG LTD 56,500
27 C00015 DBS BANK (HONG KONG) LTD 55,700
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,400
29 C00042 CMB WING LUNG BANK LTD 51,400
30 C00100 JPMORGAN CHASE BANK, NATIONAL 44,400
31 C00012 DAH SING BANK LTD 42,300
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,200
33 B01759 WINLAND WEALTH MANAGEMENT LTD 36,700
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,000
35 B01209 MASON SECURITIES LTD 35,900
36 C00028 NANYANG COMMERCIAL BANK LTD 35,700
37 B01118 EAST ASIA SECURITIES CO LTD 32,800
38 B01955 FUTU SECURITIES INTERNATIONAL 28,400
39 B01272 FB SECURITIES (HONG KONG) LTD 26,800
40 B01264 MIB SECURITIES (HONG KONG) LTD 24,800
41 B01967 YUNFENG SECURITIES LTD 24,300
42 C00041 OCBC BANK (HONG KONG) LTD 24,200
43 C00037 SHANGHAI COMMERCIAL BANK LTD 24,200
44 B01695 DAH SING SECURITIES LTD 24,100
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,400
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,300
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
48 B01161 UBS SECURITIES HONG KONG LTD 16,600
49 B01137 CHOW SANG SANG SECURITIES LTD 14,600
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,300
51 B01353 UOB KAY HIAN (HONG KONG) LTD 10,600
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500
53 B01606 EWARTON SECURITIES LTD 10,000
54 B01416 VC BROKERAGE LTD 9,500
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,500
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,400
58 B01875 GUODU SECURITIES (HONG KONG) LTD 7,100
59 B01941 CENTALINE SECURITIES LTD 6,000
60 B01141 FE SECURITIES LTD 6,000
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,700
63 B01183 CHONG HING SECURITIES LTD 5,300
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
66 B01184 QUAM SECURITIES LTD 5,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
69 B01351 WING FUNG SECURITIES LTD 3,500
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
72 B01129 WOCOM SECURITIES LTD 2,000
73 B01610 KGI ASIA LTD 1,700
74 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500
76 B01119 CELESTIAL SECURITIES LTD 1,000
77 B01607 RHB SECURITIES HONG KONG LTD 500
78 B01601 CSC SECURITIES (HK) LTD 400
79 B01497 SINOPAC SECURITIES (ASIA) LTD 300
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
81 B01407 WIN WONG SECURITIES LTD 100
82 B01789 HO FUNG SHARES INVESTMENT LTD 58
83 B01769 ONE CHINA SECURITIES LTD 52

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