Vanguard S&P 500 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2015-05-21	2021-05-10	2021-07-30	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-06-05

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Summary

Type of holder	Holding	Stake %
Custodians	50,628,618	74.13
Brokers	14,833,182	21.72
Other intermediaries	0	0.00
Intermediaries	65,461,800	95.84
Named investors	0	0.00
Unnamed investors	33,700	0.05
Total in CCASS	65,495,500	95.89
Securities not in CCASS	2,804,500	4.11
Issued securities	68,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,338,200	2020-06-05	47.35	47.35
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,650,373	2020-06-05	17.06	64.40
3	B01284	HANG SENG SECURITIES LTD	3,209,000	2020-06-05	4.70	69.10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	2,984,100	2020-06-05	4.37	73.47
5	C00010	CITIBANK N.A.	2,365,600	2020-06-05	3.46	76.94
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,934,100	2020-06-05	2.83	79.77
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,881,600	2020-06-05	2.75	82.52
8	B01459	IFAST SECURITIES (HK) LTD	1,070,600	2020-06-05	1.57	84.09
9	B01708	ROSA SECURITIES LTD	550,000	2020-06-04	0.81	84.90
10	C00093	BNP PARIBAS	437,400	2020-06-05	0.64	85.54
11	B02132	BOOM SECURITIES (H.K.) LTD	429,662	2020-06-05	0.63	86.16
12	C00015	DBS BANK (HONG KONG) LTD	385,400	2020-06-05	0.56	86.73
13	B01940	SOFI SECURITIES (HONG KONG) LTD	379,986	2020-06-05	0.56	87.29
14	B01727	ICBC (ASIA) SECURITIES LTD	370,900	2020-06-05	0.54	87.83
15	B01584	CHIEF SECURITIES LTD	353,602	2020-06-05	0.52	88.35
16	B01130	BOCI SECURITIES LTD	310,700	2020-06-05	0.45	88.80
17	B01762	DBS VICKERS (HONG KONG) LTD	286,700	2020-06-05	0.42	89.22
18	B01955	FUTU SECURITIES INTERNATIONAL	271,700	2020-06-05	0.40	89.62
19	B01118	EAST ASIA SECURITIES CO LTD	261,900	2020-06-02	0.38	90.00
20	C00088	CHINA MERCHANTS BANK CO LTD	251,900	2020-05-20	0.37	90.37
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	238,300	2020-06-05	0.35	90.72
22	C00074	DEUTSCHE BANK AG	209,945	2020-06-03	0.31	91.03
23	B01818	I-ACCESS INVESTORS LTD	205,300	2020-06-05	0.30	91.33
24	C00016	DBS BANK LTD	178,100	2020-04-23	0.26	91.59
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	172,700	2020-05-28	0.25	91.84
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	170,000	2020-04-09	0.25	92.09
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	168,400	2020-06-05	0.25	92.34
28	B01161	UBS SECURITIES HONG KONG LTD	166,500	2020-05-29	0.24	92.58
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	153,400	2020-06-04	0.22	92.81
30	C00042	CMB WING LUNG BANK LTD	152,200	2020-06-02	0.22	93.03
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	144,500	2020-06-05	0.21	93.24
32	B02154	MAGNUM RESEARCH LTD	117,900	2020-06-05	0.17	93.41
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,800	2020-06-04	0.17	93.58
34	C00028	NANYANG COMMERCIAL BANK LTD	111,600	2020-05-29	0.16	93.75
35	C00003	THE BANK OF EAST ASIA LTD	107,300	2020-06-05	0.16	93.91
36	B01610	KGI ASIA LTD	94,400	2020-06-03	0.14	94.04
37	C00037	SHANGHAI COMMERCIAL BANK LTD	76,400	2020-06-04	0.11	94.16
38	B01497	SINOPAC SECURITIES (ASIA) LTD	70,600	2020-06-02	0.10	94.26
39	B01224	MERRILL LYNCH FAR EAST LTD	64,255	2020-06-05	0.09	94.35
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	59,400	2020-06-04	0.09	94.44
41	B01353	UOB KAY HIAN (HONG KONG) LTD	59,300	2020-06-03	0.09	94.53
42	B01695	DAH SING SECURITIES LTD	56,700	2020-06-05	0.08	94.61
43	C00041	OCBC BANK (HONG KONG) LTD	55,200	2020-05-28	0.08	94.69
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2020-05-12	0.07	94.76
45	B01121	SG SECURITIES (HK) LTD	49,500	2020-06-05	0.07	94.84
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,000	2020-06-01	0.07	94.90
47	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,600	2020-06-04	0.07	94.97
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000	2020-05-26	0.06	95.03
49	B01264	MIB SECURITIES (HONG KONG) LTD	35,400	2020-04-21	0.05	95.08
50	B01272	FB SECURITIES (HONG KONG) LTD	34,600	2020-06-03	0.05	95.13
51	B01967	YUNFENG SECURITIES LTD	32,300	2020-05-26	0.05	95.18
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	29,700	2020-06-03	0.04	95.22
53	B01137	CHOW SANG SANG SECURITIES LTD	29,400	2020-04-29	0.04	95.26
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,100	2020-04-21	0.04	95.30
55	B01947	FUBON SECURITIES (HONG KONG) LTD	26,700	2020-04-16	0.04	95.34
56	C00048	CHIYU BANKING CORPORATION LTD	25,100	2020-05-28	0.04	95.38
57	C00018	HANG SENG BANK LTD	25,000	2020-03-19	0.04	95.42
58	B01183	CHONG HING SECURITIES LTD	24,400	2020-03-27	0.04	95.45
59	B01714	HEAD & SHOULDERS SECURITIES LTD	23,600	2020-05-19	0.03	95.49
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,200	2020-05-28	0.03	95.52
61	B01324	FUNDERSTONE SECURITIES LTD	20,000	2020-04-09	0.03	95.55
62	B01696	HANTEC SECURITIES CO LTD	20,000	2020-05-14	0.03	95.58
63	B01416	VC BROKERAGE LTD	14,500	2020-03-12	0.02	95.60
64	B01904	VALUABLE CAPITAL LTD	11,900	2020-06-05	0.02	95.62
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,500	2020-06-03	0.02	95.63
66	B01941	CENTALINE SECURITIES LTD	11,500	2019-01-07	0.02	95.65
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,400	2020-06-04	0.02	95.67
68	B01509	UNICORN SECURITIES CO LTD	10,000	2020-03-31	0.01	95.68
69	B01813	CCB INTERNATIONAL SECURITIES LTD	9,800	2020-05-14	0.01	95.70
70	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,400	2020-05-29	0.01	95.71
71	B01938	CHINA INDUSTRIAL SECURITIES	8,000	2020-03-02	0.01	95.72
72	B01901	CMB INTERNATIONAL SECURITIES LTD	6,600	2020-05-25	0.01	95.73
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,500	2020-05-25	0.01	95.74
74	B01543	KWONG FAT HONG (SECURITIES) LTD	6,300	2019-01-29	0.01	95.75
75	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000	2017-03-17	0.01	95.76
76	B02120	LIVERMORE HOLDINGS LTD	5,300	2020-06-01	0.01	95.77
77	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2020-05-28	0.01	95.77
78	B01423	PRUDENTIAL BROKERAGE LTD	5,000	2020-05-08	0.01	95.78
79	B01680	SUCCESS SECURITIES LTD	4,100	2020-03-03	0.01	95.79
80	B01329	BLOOMYEARS LTD	4,000	2020-03-05	0.01	95.79
81	B01209	MASON SECURITIES LTD	3,800	2020-05-07	0.01	95.80
82	B02159	USMART SECURITIES LTD	3,300	2020-06-04	0.00	95.80
83	C00083	BANK CONSORTIUM TRUST CO LTD	3,100	2020-06-05	0.00	95.81
84	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,000	2020-05-07	0.00	95.81
85	B01173	RIFA SECURITIES LTD	2,400	2020-03-04	0.00	95.82
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2018-01-09	0.00	95.82
87	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,900	2020-05-07	0.00	95.82
88	B01636	BUSINESS SECURITIES LTD	1,600	2018-05-15	0.00	95.82
89	B01564	ABCI SECURITIES CO LTD	1,500	2020-03-19	0.00	95.83
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500	2020-05-06	0.00	95.83
91	B01651	MING HON SECURITIES LTD	1,500	2020-03-17	0.00	95.83
92	B01427	TSE'S SECURITIES LTD	1,400	2020-03-06	0.00	95.83
93	B01119	CELESTIAL SECURITIES LTD	1,200	2020-05-13	0.00	95.83
94	B01138	CLSA LTD	1,000	2018-05-21	0.00	95.84
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2020-03-04	0.00	95.84
96	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2020-03-05	0.00	95.84
97	B01253	STOCKWELL SECURITIES LTD	600	2020-05-12	0.00	95.84
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2020-03-31	0.00	95.84
99	B01795	RAFFAELLO SECURITIES (HK) LTD	500	2019-11-27	0.00	95.84
100	B01298	GET NICE SECURITIES LTD	400	2020-03-05	0.00	95.84
101	B01885	HAFOO SECURITIES LTD	400	2020-05-20	0.00	95.84
102	B01169	PUBLIC FINANCIAL SECURITIES LTD	400	2020-04-09	0.00	95.84
103	B02102	ZINVEST GLOBAL LTD	200	2020-05-14	0.00	95.84
104	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2019-01-17	0.00	95.84
105	B01915	METAVERSE SECURITIES LTD	100	2020-03-17	0.00	95.84
106	B01631	PLANETREE SECURITIES LTD	100	2020-01-30	0.00	95.84
107	B01749	TANG KEE SECURITIES LTD	100	2020-02-04	0.00	95.84
108	B01407	WIN WONG SECURITIES LTD	100	2020-04-20	0.00	95.84
109	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	43	2020-06-05	0.00	95.84
110	B01769	ONE CHINA SECURITIES LTD	34	2020-06-04	0.00	95.84
110		Total named holdings	65,461,800		95.84
5		Unnamed Investor Partipants	33,700		0.05
115		Total in CCASS	65,495,500		95.89
		Securities not in CCASS	2,804,500		4.11
		Issued securities	68,300,000	2020-05-15	100.00

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