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 2019-09-16

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Summary

Type of holder	Holding	Stake %
Custodians	246,500	0.66
Brokers	388,400	1.03
Other intermediaries	0	0.00
Intermediaries	634,900	1.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	634,900	1.69
Securities not in CCASS	36,965,100	98.31
Issued securities	37,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	280,700	2019-09-16	0.75	0.75
2	C00019	THE HONGKONG AND SHANGHAI BANKING	197,800	2019-09-12	0.53	1.27
3	B01459	IFAST SECURITIES (HK) LTD	55,700	2019-08-08	0.15	1.42
4	B01224	MERRILL LYNCH FAR EAST LTD	41,000	2019-09-16	0.11	1.53
5	C00093	BNP PARIBAS	21,400	2019-09-12	0.06	1.59
6	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2018-10-05	0.04	1.62
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,800	2019-09-11	0.03	1.66
8	B01762	DBS VICKERS (HONG KONG) LTD	8,300	2019-01-24	0.02	1.68
9	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2019-07-24	0.00	1.68
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900	2019-07-09	0.00	1.69
11	C00016	DBS BANK LTD	500	2019-08-12	0.00	1.69
11		Total named holdings	634,900		1.69
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	634,900		1.69
		Securities not in CCASS	36,965,100		98.31
		Issued securities	37,600,000	2019-09-10	100.00

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