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 2021-05-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,000 | |
| 2 | C00010 | CITIBANK N.A. | 300,000 | |
| 3 | C00074 | DEUTSCHE BANK AG | 99,900 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,600 | |
| 5 | C00093 | BNP PARIBAS | 6,400 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,000 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 100 |
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