Vanguard S&P 500 Index ETF: Unit CNY
| 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 2021-04-13
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,000 | |
| 2 | C00010 | CITIBANK N.A. | 310,000 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,600 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,900 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,000 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 100 |
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