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

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-02-12

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Summary

Type of holder	Holding	Stake %
Custodians	251,900	1.07
Brokers	152,700	0.65
Other intermediaries	0	0.00
Intermediaries	404,600	1.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	404,600	1.72
Securities not in CCASS	23,095,400	98.28
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	153,100	2019-01-22	0.65	0.65
2	B01224	MERRILL LYNCH FAR EAST LTD	58,900	2019-02-12	0.25	0.90
3	B01459	IFAST SECURITIES (HK) LTD	55,000	2018-09-28	0.23	1.14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,500	2019-01-15	0.19	1.33
5	C00093	BNP PARIBAS	33,300	2019-02-11	0.14	1.47
6	B01555	ABN AMRO CLEARING HONG KONG LTD	29,600	2019-02-12	0.13	1.60
7	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2018-10-05	0.06	1.66
8	B01762	DBS VICKERS (HONG KONG) LTD	8,300	2019-01-24	0.04	1.69
9	C00003	THE BANK OF EAST ASIA LTD	6,000	2019-01-02	0.03	1.72
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900	2019-02-12	0.00	1.72
10		Total named holdings	404,600		1.72
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	404,600		1.72
		Securities not in CCASS	23,095,400		98.28
		Issued securities	23,500,000	2018-09-13	100.00

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