Vanguard S&P 500 Index ETF:Unit
CCASS holdings on 2021-07-29
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,200 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 145,500 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,600 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,118 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,800 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,200 | |
| 8 | C00016 | DBS BANK LTD | 10,400 | |
| 9 | C00093 | BNP PARIBAS | 6,800 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 100 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 82 |
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