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 2018-11-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,925,952
2 C00010 CITIBANK N.A. 1,711,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,596,000
4 B01459 IFAST SECURITIES (HK) LTD 1,528,132
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,446,500
6 B01284 HANG SENG SECURITIES LTD 1,360,200
7 C00015 DBS BANK (HONG KONG) LTD 1,298,900
8 C00033 BANK OF CHINA (HONG KONG) LTD 813,800
9 B01708 ROSA SECURITIES LTD 690,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 541,500
11 B01940 SOFI SECURITIES (HONG KONG) LTD 274,938
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,700
13 C00028 NANYANG COMMERCIAL BANK LTD 227,000
14 B02132 BOOM SECURITIES (H.K.) LTD 222,326
15 C00016 DBS BANK LTD 190,300
16 C00088 CHINA MERCHANTS BANK CO LTD 187,900
17 B01762 DBS VICKERS (HONG KONG) LTD 175,100
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 153,700
19 B01584 CHIEF SECURITIES LTD 148,320
20 C00003 THE BANK OF EAST ASIA LTD 131,500
21 C00093 BNP PARIBAS 129,900
22 B01130 BOCI SECURITIES LTD 129,600
23 B01727 ICBC (ASIA) SECURITIES LTD 116,800
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 113,300
25 B01818 I-ACCESS INVESTORS LTD 100,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,300
27 C00074 DEUTSCHE BANK AG 75,000
28 B01161 UBS SECURITIES HONG KONG LTD 66,600
29 B01353 UOB KAY HIAN (HONG KONG) LTD 64,600
30 C00042 CMB WING LUNG BANK LTD 63,400
31 B01224 MERRILL LYNCH FAR EAST LTD 56,400
32 C00100 JPMORGAN CHASE BANK, NATIONAL 54,400
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,900
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,500
35 B01941 CENTALINE SECURITIES LTD 42,700
36 B01955 FUTU SECURITIES INTERNATIONAL 37,700
37 B01209 MASON SECURITIES LTD 34,900
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
39 B01272 FB SECURITIES (HONG KONG) LTD 28,100
40 B01264 MIB SECURITIES (HONG KONG) LTD 27,700
41 B01967 YUNFENG SECURITIES LTD 24,300
42 B01118 EAST ASIA SECURITIES CO LTD 22,900
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,500
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,500
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,800
46 B01137 CHOW SANG SANG SECURITIES LTD 20,200
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 18,600
49 B01497 SINOPAC SECURITIES (ASIA) LTD 16,900
50 C00041 OCBC BANK (HONG KONG) LTD 15,900
51 B01759 WINLAND WEALTH MANAGEMENT LTD 13,100
52 B01695 DAH SING SECURITIES LTD 11,500
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,500
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
55 B01289 SOUTH CHINA SECURITIES LTD 10,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,600
57 B01416 VC BROKERAGE LTD 9,500
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,100
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
62 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600
63 B01610 KGI ASIA LTD 4,600
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
65 B01183 CHONG HING SECURITIES LTD 2,200
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 1,800
69 B01636 BUSINESS SECURITIES LTD 1,600
70 B01543 KWONG FAT HONG (SECURITIES) LTD 1,400
71 B01119 CELESTIAL SECURITIES LTD 1,000
72 B01138 CLSA LTD 1,000
73 B01885 HAFOO SECURITIES LTD 1,000
74 B01607 RHB SECURITIES HONG KONG LTD 1,000
75 B01427 TSE'S SECURITIES LTD 1,000
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 800
77 B01564 ABCI SECURITIES CO LTD 500
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
79 B01601 CSC SECURITIES (HK) LTD 400
80 B01290 SPS SECURITIES LTD 300
81 B01407 WIN WONG SECURITIES LTD 100
82 B01769 ONE CHINA SECURITIES LTD 70
83 B01789 HO FUNG SHARES INVESTMENT LTD 62

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