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 2019-11-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	245,000	0.58
Brokers	337,900	0.80
Other intermediaries	0	0.00
Intermediaries	582,900	1.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	582,900	1.37
Securities not in CCASS	41,817,100	98.63
Issued securities	42,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	230,800	2019-11-11	0.54	0.54
2	C00019	THE HONGKONG AND SHANGHAI BANKING	186,400	2019-11-11	0.44	0.98
3	B01459	IFAST SECURITIES (HK) LTD	55,700	2019-08-08	0.13	1.12
4	B01224	MERRILL LYNCH FAR EAST LTD	40,400	2019-10-22	0.10	1.21
5	C00093	BNP PARIBAS	23,900	2019-10-30	0.06	1.27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,700	2019-10-30	0.05	1.32
7	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2018-10-05	0.03	1.35
8	B01762	DBS VICKERS (HONG KONG) LTD	8,300	2019-01-24	0.02	1.37
9	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2019-07-24	0.00	1.37
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900	2019-07-09	0.00	1.37
10		Total named holdings	582,900		1.37
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	582,900		1.37
		Securities not in CCASS	41,817,100		98.63
		Issued securities	42,400,000	2019-10-29	100.00

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