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 2020-05-05

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,518,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,870,824
3 B01284 HANG SENG SECURITIES LTD 3,326,600
4 C00010 CITIBANK N.A. 2,500,200
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,325,800
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,136,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,979,900
8 B01459 IFAST SECURITIES (HK) LTD 1,072,800
9 B01708 ROSA SECURITIES LTD 560,000
10 C00015 DBS BANK (HONG KONG) LTD 447,800
11 B01727 ICBC (ASIA) SECURITIES LTD 447,800
12 C00093 BNP PARIBAS 436,600
13 B02132 BOOM SECURITIES (H.K.) LTD 405,123
14 B01940 SOFI SECURITIES (HONG KONG) LTD 373,555
15 B01584 CHIEF SECURITIES LTD 348,961
16 B01955 FUTU SECURITIES INTERNATIONAL 313,000
17 B01130 BOCI SECURITIES LTD 311,200
18 B01762 DBS VICKERS (HONG KONG) LTD 290,000
19 B01118 EAST ASIA SECURITIES CO LTD 264,200
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 252,200
21 C00088 CHINA MERCHANTS BANK CO LTD 252,000
22 B01818 I-ACCESS INVESTORS LTD 225,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,900
24 C00016 DBS BANK LTD 178,100
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,200
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
27 B01161 UBS SECURITIES HONG KONG LTD 162,300
28 B01353 UOB KAY HIAN (HONG KONG) LTD 160,400
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 151,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,700
31 B01610 KGI ASIA LTD 137,400
32 C00003 THE BANK OF EAST ASIA LTD 136,100
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 131,800
34 C00042 CMB WING LUNG BANK LTD 121,100
35 C00028 NANYANG COMMERCIAL BANK LTD 116,600
36 B01224 MERRILL LYNCH FAR EAST LTD 109,100
37 B02154 MAGNUM RESEARCH LTD 101,400
38 C00037 SHANGHAI COMMERCIAL BANK LTD 98,100
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 97,100
40 C00074 DEUTSCHE BANK AG 95,000
41 C00041 OCBC BANK (HONG KONG) LTD 79,100
42 B01497 SINOPAC SECURITIES (ASIA) LTD 66,800
43 B01695 DAH SING SECURITIES LTD 63,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,500
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,500
47 B01121 SG SECURITIES (HK) LTD 40,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 35,400
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,100
50 B01272 FB SECURITIES (HONG KONG) LTD 32,600
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,200
52 B01967 YUNFENG SECURITIES LTD 31,800
53 B01137 CHOW SANG SANG SECURITIES LTD 29,400
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,100
55 B01947 FUBON SECURITIES (HONG KONG) LTD 26,700
56 C00018 HANG SENG BANK LTD 25,000
57 B01183 CHONG HING SECURITIES LTD 24,400
58 C00048 CHIYU BANKING CORPORATION LTD 23,700
59 B01714 HEAD & SHOULDERS SECURITIES LTD 22,600
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
61 B01324 FUNDERSTONE SECURITIES LTD 20,000
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,900
63 B01416 VC BROKERAGE LTD 14,500
64 B01904 VALUABLE CAPITAL LTD 12,900
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,500
66 B01941 CENTALINE SECURITIES LTD 11,500
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,100
68 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
69 B01509 UNICORN SECURITIES CO LTD 10,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,500
71 B01813 CCB INTERNATIONAL SECURITIES LTD 8,800
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,100
73 B01938 CHINA INDUSTRIAL SECURITIES 8,000
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
75 B01543 KWONG FAT HONG (SECURITIES) LTD 6,300
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800
78 B02120 LIVERMORE HOLDINGS LTD 4,900
79 B01680 SUCCESS SECURITIES LTD 4,100
80 B01329 BLOOMYEARS LTD 4,000
81 B01423 PRUDENTIAL BROKERAGE LTD 4,000
82 B02159 USMART SECURITIES LTD 3,900
83 B01209 MASON SECURITIES LTD 3,300
84 B01607 RHB SECURITIES HONG KONG LTD 3,200
85 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,700
86 B01129 WOCOM SECURITIES LTD 2,500
87 B01173 RIFA SECURITIES LTD 2,400
88 B01673 FULBRIGHT SECURITIES LTD 2,000
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
92 B01636 BUSINESS SECURITIES LTD 1,600
93 B01564 ABCI SECURITIES CO LTD 1,500
94 B01651 MING HON SECURITIES LTD 1,500
95 B01909 SHENG YUAN SECURITIES LTD 1,500
96 B01427 TSE'S SECURITIES LTD 1,400
97 B01184 QUAM SECURITIES LTD 1,300
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,100
100 B01843 TELECOM KING SECURITIES LTD 1,100
101 B01138 CLSA LTD 1,000
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
104 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
105 B01119 CELESTIAL SECURITIES LTD 800
106 B02102 ZINVEST GLOBAL LTD 700
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
108 B01795 RAFFAELLO SECURITIES (HK) LTD 500
109 B01253 STOCKWELL SECURITIES LTD 500
110 B01298 GET NICE SECURITIES LTD 400
111 B01885 HAFOO SECURITIES LTD 400
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100
114 B01962 CHINA SECURITIES (INTERNATIONAL) 100
115 B01915 METAVERSE SECURITIES LTD 100
116 B01631 PLANETREE SECURITIES LTD 100
117 B01749 TANG KEE SECURITIES LTD 100
118 B01407 WIN WONG SECURITIES LTD 100
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 74
120 B01769 ONE CHINA SECURITIES LTD 63

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