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 2019-07-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,895,357
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,031,300
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,662,400
4	B01284	HANG SENG SECURITIES LTD	1,629,900
5	C00010	CITIBANK N.A.	1,544,200
6	C00015	DBS BANK (HONG KONG) LTD	1,154,700
7	B01459	IFAST SECURITIES (HK) LTD	1,028,232
8	C00033	BANK OF CHINA (HONG KONG) LTD	840,000
9	B01555	ABN AMRO CLEARING HONG KONG LTD	774,600
10	B01708	ROSA SECURITIES LTD	500,000
11	B02132	BOOM SECURITIES (H.K.) LTD	331,867
12	B01940	SOFI SECURITIES (HONG KONG) LTD	321,678
13	B01727	ICBC (ASIA) SECURITIES LTD	309,000
14	C00028	NANYANG COMMERCIAL BANK LTD	261,000
15	C00016	DBS BANK LTD	255,500
16	B01584	CHIEF SECURITIES LTD	212,413
17	C00088	CHINA MERCHANTS BANK CO LTD	199,000
18	B01762	DBS VICKERS (HONG KONG) LTD	179,400
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	158,800
20	C00074	DEUTSCHE BANK AG	154,443
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	153,700
22	B01130	BOCI SECURITIES LTD	149,100
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	131,400
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	129,200
25	B01818	I-ACCESS INVESTORS LTD	120,700
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	85,200
27	C00042	CMB WING LUNG BANK LTD	84,500
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,200
29	C00003	THE BANK OF EAST ASIA LTD	81,700
30	B01955	FUTU SECURITIES INTERNATIONAL	68,400
31	C00093	BNP PARIBAS	66,800
32	B01161	UBS SECURITIES HONG KONG LTD	66,600
33	B01353	UOB KAY HIAN (HONG KONG) LTD	66,600
34	B01209	MASON SECURITIES LTD	44,400
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,300
36	B01497	SINOPAC SECURITIES (ASIA) LTD	42,600
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000
38	B01272	FB SECURITIES (HONG KONG) LTD	29,700
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,800
40	B01264	MIB SECURITIES (HONG KONG) LTD	25,300
41	B01118	EAST ASIA SECURITIES CO LTD	25,200
42	B01967	YUNFENG SECURITIES LTD	24,800
43	B01137	CHOW SANG SANG SECURITIES LTD	24,100
44	B01947	FUBON SECURITIES (HONG KONG) LTD	23,800
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
46	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	18,500
47	C00041	OCBC BANK (HONG KONG) LTD	17,800
48	B01610	KGI ASIA LTD	17,300
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,400
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,500
51	B01695	DAH SING SECURITIES LTD	13,500
52	B01759	WINLAND WEALTH MANAGEMENT LTD	13,000
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,900
54	B01183	CHONG HING SECURITIES LTD	12,700
55	C00037	SHANGHAI COMMERCIAL BANK LTD	12,600
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,400
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,600
58	B01941	CENTALINE SECURITIES LTD	11,500
59	B01416	VC BROKERAGE LTD	9,500
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,800
61	B01904	VALUABLE CAPITAL LTD	6,900
62	B01543	KWONG FAT HONG (SECURITIES) LTD	6,300
63	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
66	B02154	MAGNUM RESEARCH LTD	2,700
67	B01607	RHB SECURITIES HONG KONG LTD	2,700
68	B01224	MERRILL LYNCH FAR EAST LTD	2,457
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
70	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
71	B01636	BUSINESS SECURITIES LTD	1,600
72	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,500
73	C00048	CHIYU BANKING CORPORATION LTD	1,000
74	B01138	CLSA LTD	1,000
75	B01564	ABCI SECURITIES CO LTD	500
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
77	B01601	CSC SECURITIES (HK) LTD	400
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	400
79	B01962	CHINA SECURITIES (INTERNATIONAL)	100
80	B01407	WIN WONG SECURITIES LTD	100
81	B01769	ONE CHINA SECURITIES LTD	31
82	B01789	HO FUNG SHARES INVESTMENT LTD	22

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