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 2019-01-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,472,057
2 C00010 CITIBANK N.A. 1,827,500
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,638,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,534,900
5 B01459 IFAST SECURITIES (HK) LTD 1,523,032
6 B01284 HANG SENG SECURITIES LTD 1,322,400
7 C00015 DBS BANK (HONG KONG) LTD 1,133,300
8 C00033 BANK OF CHINA (HONG KONG) LTD 863,200
9 B01708 ROSA SECURITIES LTD 500,000
10 B01940 SOFI SECURITIES (HONG KONG) LTD 281,649
11 C00016 DBS BANK LTD 229,300
12 C00028 NANYANG COMMERCIAL BANK LTD 227,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 223,400
14 B02132 BOOM SECURITIES (H.K.) LTD 219,832
15 C00088 CHINA MERCHANTS BANK CO LTD 191,000
16 B01762 DBS VICKERS (HONG KONG) LTD 180,900
17 B01555 ABN AMRO CLEARING HONG KONG LTD 171,500
18 B01584 CHIEF SECURITIES LTD 169,383
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 153,700
20 B01130 BOCI SECURITIES LTD 153,500
21 C00074 DEUTSCHE BANK AG 150,300
22 C00003 THE BANK OF EAST ASIA LTD 131,500
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 129,400
24 C00093 BNP PARIBAS 127,200
25 B01818 I-ACCESS INVESTORS LTD 111,500
26 B01727 ICBC (ASIA) SECURITIES LTD 104,500
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,000
28 C00042 CMB WING LUNG BANK LTD 77,400
29 B01353 UOB KAY HIAN (HONG KONG) LTD 74,600
30 B01161 UBS SECURITIES HONG KONG LTD 66,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000
32 B01955 FUTU SECURITIES INTERNATIONAL 60,600
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,200
34 B01209 MASON SECURITIES LTD 34,900
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
36 B01272 FB SECURITIES (HONG KONG) LTD 29,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 28,900
38 C00041 OCBC BANK (HONG KONG) LTD 27,400
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,600
40 B01967 YUNFENG SECURITIES LTD 24,300
41 B01497 SINOPAC SECURITIES (ASIA) LTD 23,600
42 B01118 EAST ASIA SECURITIES CO LTD 23,200
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,500
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,800
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
46 B01224 MERRILL LYNCH FAR EAST LTD 20,000
47 B02059 MIDAS SECURITIES LTD 19,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 18,600
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,200
50 B01137 CHOW SANG SANG SECURITIES LTD 13,600
51 B01695 DAH SING SECURITIES LTD 13,500
52 B01941 CENTALINE SECURITIES LTD 11,500
53 B01875 GUODU SECURITIES (HONG KONG) LTD 11,100
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,500
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
56 B01289 SOUTH CHINA SECURITIES LTD 10,000
57 B01416 VC BROKERAGE LTD 9,500
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,300
59 B01759 WINLAND WEALTH MANAGEMENT LTD 9,200
60 B01947 FUBON SECURITIES (HONG KONG) LTD 7,900
61 B01543 KWONG FAT HONG (SECURITIES) LTD 6,300
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,100
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
64 B01183 CHONG HING SECURITIES LTD 5,100
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
66 B01610 KGI ASIA LTD 4,600
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
68 B01607 RHB SECURITIES HONG KONG LTD 2,700
69 B01904 VALUABLE CAPITAL LTD 2,400
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
72 B01636 BUSINESS SECURITIES LTD 1,600
73 B01885 HAFOO SECURITIES LTD 1,100
74 B01138 CLSA LTD 1,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
76 B01423 PRUDENTIAL BROKERAGE LTD 1,000
77 B01427 TSE'S SECURITIES LTD 1,000
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 800
79 B02080 FUTEC FINANCIAL LTD 600
80 B01564 ABCI SECURITIES CO LTD 500
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
82 B01601 CSC SECURITIES (HK) LTD 400
83 B01290 SPS SECURITIES LTD 300
84 B01962 CHINA SECURITIES (INTERNATIONAL) 100
85 B01407 WIN WONG SECURITIES LTD 100
86 B01769 ONE CHINA SECURITIES LTD 96
87 B01789 HO FUNG SHARES INVESTMENT LTD 51

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