Vanguard S&P 500 Index ETF: Unit USD

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• Financials

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

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-04-25

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Summary

Type of holder	Holding	Stake %
Custodians	235,100	1.00
Brokers	164,400	0.70
Other intermediaries	0	0.00
Intermediaries	399,500	1.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	399,500	1.70
Securities not in CCASS	23,100,500	98.30
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	160,300	2019-04-25	0.68	0.68
2	B01555	ABN AMRO CLEARING HONG KONG LTD	65,800	2019-04-25	0.28	0.96
3	B01459	IFAST SECURITIES (HK) LTD	55,000	2018-09-28	0.23	1.20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,000	2019-04-09	0.14	1.34
5	B01224	MERRILL LYNCH FAR EAST LTD	32,400	2019-04-03	0.14	1.47
6	C00093	BNP PARIBAS	21,800	2019-04-25	0.09	1.57
7	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2018-10-05	0.06	1.63
8	B01762	DBS VICKERS (HONG KONG) LTD	8,300	2019-01-24	0.04	1.66
9	C00003	THE BANK OF EAST ASIA LTD	6,000	2019-01-02	0.03	1.69
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,900	2019-04-10	0.01	1.70
10		Total named holdings	399,500		1.70
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	399,500		1.70
		Securities not in CCASS	23,100,500		98.30
		Issued securities	23,500,000	2018-09-13	100.00

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