Vanguard S&P 500 Index ETF: Unit USD
| 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 2020-05-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,059 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,200 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 127,500 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,018 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,900 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 22,800 | |
| 7 | C00093 | BNP PARIBAS | 21,000 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | |
| 10 | C00016 | DBS BANK LTD | 10,400 | |
| 11 | C00018 | HANG SENG BANK LTD | 5,000 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 600 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23 |
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