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 2020-08-28
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,500 | |
| 2 | C00074 | DEUTSCHE BANK AG | 253,800 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 149,300 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,400 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,718 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 20,100 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,900 | |
| 8 | C00016 | DBS BANK LTD | 10,500 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,900 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,300 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 100 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 82 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy