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 2020-11-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,642,115
2 B01284 HANG SENG SECURITIES LTD 2,991,700
3 B01555 ABN AMRO CLEARING HONG KONG LTD 2,651,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,954,100
5 C00010 CITIBANK N.A. 1,889,100
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,711,700
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,518,000
8 B01459 IFAST SECURITIES (HK) LTD 1,032,206
9 B02132 BOOM SECURITIES (H.K.) LTD 455,816
10 B01224 MERRILL LYNCH FAR EAST LTD 397,100
11 B01940 SOFI SECURITIES (HONG KONG) LTD 385,566
12 B01727 ICBC (ASIA) SECURITIES LTD 363,700
13 B01121 SG SECURITIES (HK) LTD 349,700
14 C00015 DBS BANK (HONG KONG) LTD 337,000
15 B01584 CHIEF SECURITIES LTD 292,921
16 B01762 DBS VICKERS (HONG KONG) LTD 266,200
17 B01118 EAST ASIA SECURITIES CO LTD 256,200
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 241,583
19 C00088 CHINA MERCHANTS BANK CO LTD 231,200
20 C00074 DEUTSCHE BANK AG 215,700
21 B01130 BOCI SECURITIES LTD 207,100
22 B01955 FUTU SECURITIES INTERNATIONAL 193,000
23 C00016 DBS BANK LTD 190,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 172,700
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,100
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 148,100
27 C00003 THE BANK OF EAST ASIA LTD 147,100
28 C00083 BANK CONSORTIUM TRUST CO LTD 133,600
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,800
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,500
32 B01818 I-ACCESS INVESTORS LTD 102,500
33 B01230 GAOYU SECURITIES LIMITED 100,000
34 B01695 DAH SING SECURITIES LTD 91,700
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,500
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,800
37 C00042 CMB WING LUNG BANK LTD 82,100
38 B01161 UBS SECURITIES HONG KONG LTD 75,600
39 B01497 SINOPAC SECURITIES (ASIA) LTD 72,600
40 B01324 FUNDERSTONE SECURITIES LTD 50,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 46,900
42 C00041 OCBC BANK (HONG KONG) LTD 45,200
43 C00028 NANYANG COMMERCIAL BANK LTD 42,800
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,700
45 B01272 FB SECURITIES (HONG KONG) LTD 36,600
46 B01137 CHOW SANG SANG SECURITIES LTD 34,900
47 B01264 MIB SECURITIES (HONG KONG) LTD 31,700
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,500
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,200
50 B01843 TELECOM KING SECURITIES LTD 26,300
51 B01714 HEAD & SHOULDERS SECURITIES LTD 24,600
52 B01967 YUNFENG SECURITIES LTD 24,400
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,600
54 C00018 HANG SENG BANK LTD 21,000
55 B01183 CHONG HING SECURITIES LTD 18,500
56 B01353 UOB KAY HIAN (HONG KONG) LTD 17,500
57 B01904 VALUABLE CAPITAL LTD 11,600
58 C00048 CHIYU BANKING CORPORATION LTD 11,500
59 B01509 UNICORN SECURITIES CO LTD 10,000
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,400
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,500
62 B02154 MAGNUM RESEARCH LTD 8,200
63 B01938 CHINA INDUSTRIAL SECURITIES 8,000
64 B01438 KINGSTON SECURITIES LTD 8,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
66 B01610 KGI ASIA LTD 6,700
67 B01423 PRUDENTIAL BROKERAGE LTD 6,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,200
70 B01686 FIRST SHANGHAI SECURITIES LTD 5,000
71 B01947 FUBON SECURITIES (HONG KONG) LTD 4,200
72 B01941 CENTALINE SECURITIES LTD 4,000
73 B01814 WELL LINK SECURITIES LTD 3,100
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,900
76 B01813 CCB INTERNATIONAL SECURITIES LTD 2,300
77 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300
78 B01209 MASON SECURITIES LTD 2,300
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
81 B02159 USMART SECURITIES LTD 2,000
82 B01493 YARDLEY SECURITIES LTD 2,000
83 B01564 ABCI SECURITIES CO LTD 1,500
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
85 B01651 MING HON SECURITIES LTD 1,500
86 B01427 TSE'S SECURITIES LTD 1,400
87 B01885 HAFOO SECURITIES LTD 1,200
88 B01138 CLSA LTD 1,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
90 C00093 BNP PARIBAS 800
91 B02102 ZINVEST GLOBAL LTD 700
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
93 B02120 LIVERMORE HOLDINGS LTD 500
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
95 B01795 RAFFAELLO SECURITIES (HK) LTD 500
96 B01962 CHINA SECURITIES (INTERNATIONAL) 100
97 B01915 METAVERSE SECURITIES LTD 100
98 B01627 SDHG INTERNATIONAL SECURITIES LTD 100
99 B01749 TANG KEE SECURITIES LTD 100
100 B01407 WIN WONG SECURITIES LTD 100
101 B01769 ONE CHINA SECURITIES LTD 57
102 B01340 LEHIN SECURITIES LTD 36

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