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 2021-02-02

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,075,288
2 B01284 HANG SENG SECURITIES LTD 3,123,800
3 C00010 CITIBANK N.A. 2,005,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,956,700
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,709,700
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,680,600
7 B01459 IFAST SECURITIES (HK) LTD 1,028,700
8 B01940 SOFI SECURITIES (HONG KONG) LTD 417,678
9 B02132 BOOM SECURITIES (H.K.) LTD 408,083
10 B01555 ABN AMRO CLEARING HONG KONG LTD 363,000
11 B01727 ICBC (ASIA) SECURITIES LTD 359,200
12 C00015 DBS BANK (HONG KONG) LTD 343,400
13 B01584 CHIEF SECURITIES LTD 290,630
14 B01130 BOCI SECURITIES LTD 266,400
15 B01118 EAST ASIA SECURITIES CO LTD 260,700
16 C00016 DBS BANK LTD 257,400
17 B01762 DBS VICKERS (HONG KONG) LTD 254,200
18 C00088 CHINA MERCHANTS BANK CO LTD 231,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 224,383
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 203,000
21 B01955 FUTU SECURITIES INTERNATIONAL 183,300
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 172,700
23 C00003 THE BANK OF EAST ASIA LTD 166,600
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,100
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,200
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000
27 B01818 I-ACCESS INVESTORS LTD 108,800
28 B01161 UBS SECURITIES HONG KONG LTD 106,700
29 C00042 CMB WING LUNG BANK LTD 103,200
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,100
31 B01230 GAOYU SECURITIES LIMITED 100,000
32 C00093 BNP PARIBAS 96,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 91,700
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,800
35 B01695 DAH SING SECURITIES LTD 75,300
36 B01497 SINOPAC SECURITIES (ASIA) LTD 72,600
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,400
38 B01324 FUNDERSTONE SECURITIES LTD 61,200
39 C00028 NANYANG COMMERCIAL BANK LTD 53,800
40 B01121 SG SECURITIES (HK) LTD 52,400
41 C00041 OCBC BANK (HONG KONG) LTD 46,000
42 C00083 BANK CONSORTIUM TRUST CO LTD 39,800
43 B01137 CHOW SANG SANG SECURITIES LTD 34,900
44 C00074 DEUTSCHE BANK AG 32,200
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,900
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,800
47 B01264 MIB SECURITIES (HONG KONG) LTD 31,700
48 B01224 MERRILL LYNCH FAR EAST LTD 30,600
49 B01272 FB SECURITIES (HONG KONG) LTD 30,100
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,000
51 B01843 TELECOM KING SECURITIES LTD 23,300
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,600
53 B01353 UOB KAY HIAN (HONG KONG) LTD 21,500
54 C00018 HANG SENG BANK LTD 17,100
55 B01904 VALUABLE CAPITAL LTD 13,500
56 B01183 CHONG HING SECURITIES LTD 11,700
57 B01947 FUBON SECURITIES (HONG KONG) 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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,500
62 B01938 CHINA INDUSTRIAL SECURITIES 8,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,700
64 B01610 KGI ASIA LTD 6,700
65 B01423 PRUDENTIAL BROKERAGE LTD 6,000
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
67 B02154 MAGNUM RESEARCH LTD 5,500
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,400
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 5,000
71 B01813 CCB INTERNATIONAL SECURITIES LTD 3,900
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,900
74 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
76 B02159 USMART SECURITIES LTD 2,000
77 B01493 YARDLEY SECURITIES LTD 2,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600
79 B01564 ABCI SECURITIES CO LTD 1,500
80 B01651 MING HON SECURITIES LTD 1,500
81 B01427 TSE'S SECURITIES LTD 1,400
82 B01209 MASON SECURITIES LTD 1,300
83 B01885 HAFOO SECURITIES LTD 1,200
84 B01138 CLSA LTD 1,000
85 B02102 ZINVEST GLOBAL LTD 900
86 B01119 CELESTIAL SECURITIES LTD 800
87 B01438 KINGSTON SECURITIES LTD 800
88 B01984 FORWIN SECURITIES GROUP LTD 700
89 B01945 INTEGRITY SECURITIES LTD 700
90 B02120 LIVERMORE HOLDINGS LTD 600
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
92 B01915 METAVERSE SECURITIES LTD 500
93 B01795 RAFFAELLO SECURITIES (HK) LTD 500
94 B02175 WEBULL SECURITIES LTD 500
95 B01814 WELL LINK SECURITIES LTD 300
96 B01340 LEHIN SECURITIES LTD 124
97 B01962 CHINA SECURITIES (INTERNATIONAL) 100
98 B01749 TANG KEE SECURITIES LTD 100
99 B01407 WIN WONG SECURITIES LTD 100
100 B01967 YUNFENG SECURITIES LTD 100
101 B01769 ONE CHINA SECURITIES LTD 14

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

Back to top