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 2020-12-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,729,465
2 B01284 HANG SENG SECURITIES LTD 3,109,800
3 C00010 CITIBANK N.A. 1,922,900
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,907,500
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,740,700
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,620,700
7 B01459 IFAST SECURITIES (HK) LTD 1,007,906
8 B01555 ABN AMRO CLEARING HONG KONG LTD 683,600
9 C00074 DEUTSCHE BANK AG 598,300
10 B02132 BOOM SECURITIES (H.K.) LTD 417,452
11 B01940 SOFI SECURITIES (HONG KONG) LTD 388,908
12 B01727 ICBC (ASIA) SECURITIES LTD 357,900
13 C00015 DBS BANK (HONG KONG) LTD 345,100
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 312,200
15 B01584 CHIEF SECURITIES LTD 294,775
16 B01762 DBS VICKERS (HONG KONG) LTD 266,700
17 B01118 EAST ASIA SECURITIES CO LTD 256,200
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 241,183
19 C00088 CHINA MERCHANTS BANK CO LTD 231,300
20 B01955 FUTU SECURITIES INTERNATIONAL 210,600
21 B01130 BOCI SECURITIES LTD 196,000
22 C00016 DBS BANK LTD 175,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,100
24 C00003 THE BANK OF EAST ASIA LTD 162,100
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,600
26 C00083 BANK CONSORTIUM TRUST CO LTD 135,700
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,200
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
29 B01818 I-ACCESS INVESTORS LTD 101,300
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,600
31 B01230 GAOYU SECURITIES LIMITED 100,000
32 C00042 CMB WING LUNG BANK LTD 89,300
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 85,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,900
35 B01695 DAH SING SECURITIES LTD 82,800
36 B01161 UBS SECURITIES HONG KONG LTD 76,700
37 B01497 SINOPAC SECURITIES (ASIA) LTD 72,600
38 B01324 FUNDERSTONE SECURITIES LTD 50,000
39 B01121 SG SECURITIES (HK) LTD 48,100
40 C00041 OCBC BANK (HONG KONG) LTD 44,600
41 C00028 NANYANG COMMERCIAL BANK LTD 42,800
42 C00037 SHANGHAI COMMERCIAL BANK LTD 36,700
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,200
44 B01137 CHOW SANG SANG SECURITIES LTD 34,900
45 B01264 MIB SECURITIES (HONG KONG) LTD 31,700
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,200
47 B01224 MERRILL LYNCH FAR EAST LTD 30,800
48 B01272 FB SECURITIES (HONG KONG) LTD 30,100
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,700
50 B01967 YUNFENG SECURITIES LTD 24,400
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,600
52 B01843 TELECOM KING SECURITIES LTD 22,200
53 B01353 UOB KAY HIAN (HONG KONG) LTD 21,500
54 C00018 HANG SENG BANK LTD 21,000
55 B01904 VALUABLE CAPITAL LTD 12,200
56 B01947 FUBON SECURITIES (HONG KONG) LTD 11,800
57 B01183 CHONG HING SECURITIES LTD 11,700
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 B01438 KINGSTON SECURITIES LTD 9,000
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,500
63 B01938 CHINA INDUSTRIAL SECURITIES 8,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,600
65 B01610 KGI ASIA LTD 6,700
66 B02154 MAGNUM RESEARCH LTD 6,200
67 B01423 PRUDENTIAL BROKERAGE LTD 6,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,400
70 B01500 D.J. SECURITIES LTD 5,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 5,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 3,300
73 B01814 WELL LINK SECURITIES LTD 3,100
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
75 C00093 BNP PARIBAS 2,900
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,900
77 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300
78 B02159 USMART SECURITIES LTD 2,200
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
81 B01493 YARDLEY SECURITIES LTD 2,000
82 B01564 ABCI SECURITIES CO LTD 1,500
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
84 B01651 MING HON SECURITIES LTD 1,500
85 B01427 TSE'S SECURITIES LTD 1,400
86 B01209 MASON SECURITIES LTD 1,300
87 B01885 HAFOO SECURITIES LTD 1,200
88 B01138 CLSA LTD 1,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
90 B02102 ZINVEST GLOBAL LTD 800
91 B01875 GUODU SECURITIES (HONG KONG) LTD 700
92 B01945 INTEGRITY SECURITIES LTD 700
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
94 B02120 LIVERMORE HOLDINGS 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 B01340 LEHIN SECURITIES LTD 94
102 B01769 ONE CHINA SECURITIES LTD 17

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