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 2021-07-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,278,576
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,795,400
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,518,500
4 B01284 HANG SENG SECURITIES LTD 1,480,700
5 C00010 CITIBANK N.A. 1,435,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 529,900
7 B02132 BOOM SECURITIES (H.K.) LTD 401,560
8 B01727 ICBC (ASIA) SECURITIES LTD 308,100
9 B01940 SOFI SECURITIES (HONG KONG) LTD 276,804
10 B01584 CHIEF SECURITIES LTD 260,506
11 B01130 BOCI SECURITIES LTD 251,300
12 B01762 DBS VICKERS (HONG KONG) LTD 251,000
13 C00088 CHINA MERCHANTS BANK CO LTD 227,800
14 B01955 FUTU SECURITIES INTERNATIONAL 223,600
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,083
16 C00015 DBS BANK (HONG KONG) LTD 196,800
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,200
18 C00016 DBS BANK LTD 114,500
19 C00042 CMB WING LUNG BANK LTD 110,000
20 B01224 MERRILL LYNCH FAR EAST LTD 108,400
21 B01161 UBS SECURITIES HONG KONG LTD 107,400
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 104,800
23 B01818 I-ACCESS INVESTORS LTD 102,000
24 B02102 ZINVEST GLOBAL LTD 101,500
25 B01230 GAOYU SECURITIES LIMITED 100,000
26 B01459 IFAST SECURITIES (HK) LTD 97,200
27 C00093 BNP PARIBAS 93,900
28 C00003 THE BANK OF EAST ASIA LTD 80,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000
30 B01324 FUNDERSTONE SECURITIES LTD 61,200
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,500
32 C00037 SHANGHAI COMMERCIAL BANK LTD 52,300
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,500
34 B01555 ABN AMRO CLEARING HONG KONG LTD 41,500
35 B01885 HAFOO SECURITIES LTD 40,600
36 C00028 NANYANG COMMERCIAL BANK LTD 36,200
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,100
38 B01118 EAST ASIA SECURITIES CO LTD 32,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 31,300
40 B01272 FB SECURITIES (HONG KONG) LTD 27,600
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,200
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,700
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,900
44 B01353 UOB KAY HIAN (HONG KONG) LTD 22,100
45 B01695 DAH SING SECURITIES LTD 17,300
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,200
47 C00018 HANG SENG BANK LTD 17,100
48 B01938 CHINA INDUSTRIAL SECURITIES 14,600
49 B01904 VALUABLE CAPITAL LTD 14,500
50 C00041 OCBC BANK (HONG KONG) LTD 11,400
51 B01183 CHONG HING SECURITIES LTD 11,300
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,600
53 B01509 UNICORN SECURITIES CO LTD 10,000
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,400
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,100
56 B01610 KGI ASIA LTD 6,100
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,900
59 B01438 KINGSTON SECURITIES LTD 5,400
60 B02175 WEBULL SECURITIES LTD 5,100
61 B01686 FIRST SHANGHAI SECURITIES LTD 5,000
62 C00048 CHIYU BANKING CORPORATION LTD 3,700
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
64 B01813 CCB INTERNATIONAL SECURITIES LTD 2,900
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,900
66 B02159 USMART SECURITIES LTD 2,800
67 B02154 MAGNUM RESEARCH LTD 2,500
68 B01427 TSE'S SECURITIES LTD 2,400
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
70 B01493 YARDLEY SECURITIES LTD 2,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900
72 B01564 ABCI SECURITIES CO LTD 1,500
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
74 B01651 MING HON SECURITIES LTD 1,500
75 B02120 LIVERMORE HOLDINGS LTD 1,300
76 B01138 CLSA LTD 1,000
77 B01129 WOCOM SECURITIES LTD 1,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 900
79 B01119 CELESTIAL SECURITIES LTD 800
80 B01984 FORWIN SECURITIES GROUP LTD 700
81 B01945 INTEGRITY SECURITIES LTD 700
82 B01915 METAVERSE SECURITIES LTD 700
83 B01795 RAFFAELLO SECURITIES (HK) LTD 500
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
85 B01601 CSC SECURITIES (HK) LTD 300
86 B01947 FUBON SECURITIES (HONG KONG) LTD 300
87 B01481 NEW REGION SECURITIES CO LTD 200
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200
89 B01814 WELL LINK SECURITIES LTD 200
90 B01962 CHINA SECURITIES (INTERNATIONAL) 100
91 B01749 TANG KEE SECURITIES LTD 100
92 B01407 WIN WONG SECURITIES LTD 100
93 B01340 LEHIN SECURITIES LTD 65
94 B01769 ONE CHINA SECURITIES LTD 6

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