Vanguard S&P 500 Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09140	2018-04-09	2021-05-10	2021-07-30	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-11-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	211,900	0.90
Brokers	94,200	0.40
Other intermediaries	0	0.00
Intermediaries	306,100	1.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	306,100	1.30
Securities not in CCASS	23,193,900	98.70
Issued securities	23,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	146,000	2018-11-27	0.62	0.62
2	B01459	IFAST SECURITIES (HK) LTD	55,000	2018-09-28	0.23	0.86
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,300	2018-10-18	0.17	1.02
4	B01224	MERRILL LYNCH FAR EAST LTD	32,400	2018-10-30	0.14	1.16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2018-10-05	0.06	1.22
6	C00093	BNP PARIBAS	12,600	2018-11-27	0.05	1.27
7	B01555	ABN AMRO CLEARING HONG KONG LTD	6,800	2018-11-23	0.03	1.30
7		Total named holdings	306,100		1.30
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	306,100		1.30
		Securities not in CCASS	23,193,900		98.70
		Issued securities	23,500,000	2018-09-13	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---