Vanguard S&P 500 Index ETF: Unit HKD

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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

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Stock code:

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CCASS holdings on 2018-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,765,552
2	C00010	CITIBANK N.A.	1,700,400
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,675,900
4	B01762	DBS VICKERS (HONG KONG) LTD	1,525,700
5	B01459	IFAST SECURITIES (HK) LTD	1,514,932
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,431,700
7	B01284	HANG SENG SECURITIES LTD	1,343,500
8	C00033	BANK OF CHINA (HONG KONG) LTD	796,100
9	B01708	ROSA SECURITIES LTD	750,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	486,363
11	B01940	SOFI SECURITIES (HONG KONG) LTD	346,601
12	C00028	NANYANG COMMERCIAL BANK LTD	244,400
13	B01740	WIN SECURITIES LTD	241,285
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	232,700
15	C00088	CHINA MERCHANTS BANK CO LTD	188,400
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	153,700
17	B01584	CHIEF SECURITIES LTD	148,426
18	B01130	BOCI SECURITIES LTD	135,300
19	C00003	THE BANK OF EAST ASIA LTD	127,600
20	B01727	ICBC (ASIA) SECURITIES LTD	126,600
21	B01818	I-ACCESS INVESTORS LTD	100,600
22	C00074	DEUTSCHE BANK AG	93,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	84,800
24	C00015	DBS BANK (HONG KONG) LTD	84,600
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	81,600
26	B01161	UBS SECURITIES HONG KONG LTD	66,600
27	B01353	UOB KAY HIAN (HONG KONG) LTD	64,600
28	B01224	MERRILL LYNCH FAR EAST LTD	63,100
29	C00016	DBS BANK LTD	60,300
30	C00042	CMB WING LUNG BANK LTD	57,400
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,100
32	C00100	JPMORGAN CHASE BANK, NATIONAL	54,400
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,900
34	C00093	BNP PARIBAS	51,800
35	B01209	MASON SECURITIES LTD	45,900
36	B01941	CENTALINE SECURITIES LTD	42,400
37	B01955	FUTU SECURITIES INTERNATIONAL	39,700
38	B01137	CHOW SANG SANG SECURITIES LTD	35,100
39	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	31,500
40	B01695	DAH SING SECURITIES LTD	29,000
41	B01272	FB SECURITIES (HONG KONG) LTD	27,800
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,700
43	B01264	MIB SECURITIES (HONG KONG) LTD	24,700
44	B01967	YUNFENG SECURITIES LTD	24,300
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,300
46	B01183	CHONG HING SECURITIES LTD	22,900
47	B01759	WINLAND WEALTH MANAGEMENT LTD	21,200
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,800
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
50	B01118	EAST ASIA SECURITIES CO LTD	20,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	18,700
52	B01610	KGI ASIA LTD	18,300
53	C00041	OCBC BANK (HONG KONG) LTD	15,900
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,500
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
56	B01416	VC BROKERAGE LTD	9,500
57	B01497	SINOPAC SECURITIES (ASIA) LTD	8,900
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,600
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,900
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,100
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
62	B01601	CSC SECURITIES (HK) LTD	5,900
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
64	B01184	QUAM SECURITIES LTD	5,000
65	B01962	CHINA SECURITIES (INTERNATIONAL)	4,600
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000
67	B01289	SOUTH CHINA SECURITIES LTD	3,000
68	B01831	NERICO BROTHERS LTD	2,700
69	B01141	FE SECURITIES LTD	2,000
70	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
72	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
73	B01351	WING FUNG SECURITIES LTD	2,000
74	B01636	BUSINESS SECURITIES LTD	1,600
75	B01543	KWONG FAT HONG (SECURITIES) LTD	1,400
76	B01119	CELESTIAL SECURITIES LTD	1,000
77	B01138	CLSA LTD	1,000
78	B01885	HAFOO SECURITIES LTD	1,000
79	B01866	ICBC INTERNATIONAL SECURITIES LTD	800
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
81	B01607	RHB SECURITIES HONG KONG LTD	500
82	B01974	ARISTO SECURITIES LTD	400
83	B01290	SPS SECURITIES LTD	300
84	B01789	HO FUNG SHARES INVESTMENT LTD	136
85	B01407	WIN WONG SECURITIES LTD	100
86	B01769	ONE CHINA SECURITIES LTD	5

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