Vanguard S&P 500 Index ETF: Unit CNY
| 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 |
CCASS holdings on 2020-05-04
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,500 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,200 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,900 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,000 | |
| 5 | C00093 | BNP PARIBAS | 9,200 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,500 | |
| 7 | C00010 | CITIBANK N.A. | 4,000 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 300 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 100 |
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