Vanguard S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2015-05-21 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2020-06-08 to 2020-06-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,536 | 209,200 | 0.31 | 0.31 | 2020-06-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,081,900 | 174,800 | 4.51 | 0.26 | 2020-06-09 | |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 19,300 | 16,200 | 0.03 | 0.02 | 2020-06-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 356,580 | 4,978 | 0.52 | 0.01 | 2020-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,800 | 4,000 | 2.76 | 0.01 | 2020-06-09 | |
| 6 | B02154 | MAGNUM RESEARCH LTD | 119,900 | 2,000 | 0.18 | 0.00 | 2020-06-09 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,400 | 2,000 | 0.05 | 0.00 | 2020-06-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 207,800 | 800 | 0.30 | 0.00 | 2020-06-09 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 379,981 | 42 | 0.56 | 0.00 | 2020-06-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 56 | 22 | 0.00 | 0.00 | 2020-06-09 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48 | -42 | 0.00 | -0.00 | 2020-06-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,400 | -100 | 0.21 | -0.00 | 2020-06-09 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 429,362 | -300 | 0.63 | -0.00 | 2020-06-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,600 | -700 | 0.35 | -0.00 | 2020-06-09 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,072,000 | -1,000 | 1.57 | -0.00 | 2020-06-09 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,342,600 | -1,900 | 47.35 | -0.00 | 2020-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,200 | -4,400 | 0.25 | -0.01 | 2020-06-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,200 | -8,500 | 0.39 | -0.01 | 2020-06-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,198,800 | -11,300 | 4.68 | -0.02 | 2020-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,692,573 | -23,900 | 17.12 | -0.03 | 2020-06-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 122,200 | -30,000 | 0.18 | -0.04 | 2020-06-09 | |
| 23 | C00010 | CITIBANK N.A. | 2,325,600 | -30,700 | 3.40 | -0.04 | 2020-06-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,100 | -109,000 | 2.67 | -0.16 | 2020-06-09 | |
| 25 | C00093 | BNP PARIBAS | 201,800 | -191,200 | 0.30 | -0.28 | 2020-06-09 | |
| 25 | Total changed named holdings | 60,329,736 | 0 | 88.33 | 0.00 | |||
| 84 | Unchanged named holdings | 5,132,064 | 0 | 7.51 | 0.00 | |||
| 109 | Total named holdings | 65,461,800 | 0 | 95.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,700 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 65,495,500 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 2,804,500 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 68,300,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 632,236 |
| Turnover | 14,053,218 |
| Average price | 22.228 |
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