Vanguard S&P 500 Index ETF: Unit USD

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

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Stock code:

Show former holders

CCASS holdings on 2021-07-29

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Summary

Type of holder	Holding	Stake %
Custodians	1,190,818	4.30
Brokers	357,882	1.29
Other intermediaries	0	0.00
Intermediaries	1,548,700	5.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,548,700	5.59
Securities not in CCASS	26,151,300	94.41
Issued securities	27,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,075,200	2021-05-11	3.88	3.88
2	B01459	IFAST SECURITIES (HK) LTD	145,500	2021-04-15	0.53	4.41
3	B01224	MERRILL LYNCH FAR EAST LTD	128,600	2021-07-22	0.46	4.87
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,118	2021-05-11	0.29	5.16
5	B01555	ABN AMRO CLEARING HONG KONG LTD	54,800	2021-05-12	0.20	5.36
6	B01762	DBS VICKERS (HONG KONG) LTD	14,800	2021-03-08	0.05	5.42
7	C00042	CMB WING LUNG BANK LTD	12,200	2021-04-28	0.04	5.46
8	C00016	DBS BANK LTD	10,400	2020-10-15	0.04	5.50
9	C00093	BNP PARIBAS	6,800	2021-05-12	0.02	5.52
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,600	2021-04-14	0.02	5.55
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2021-04-07	0.02	5.56
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,500	2021-03-29	0.01	5.58
13	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2021-01-07	0.01	5.58
14	B02132	BOOM SECURITIES (H.K.) LTD	1,400	2021-01-07	0.01	5.59
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2020-07-07	0.00	5.59
16	B02047	EDDID SECURITIES AND FUTURES LTD	200	2021-05-12	0.00	5.59
17	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2021-04-09	0.00	5.59
18	C00015	DBS BANK (HONG KONG) LTD	100	2021-04-22	0.00	5.59
19	B01769	ONE CHINA SECURITIES LTD	82	2020-06-29	0.00	5.59
19		Total named holdings	1,548,700		5.59
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	1,548,700		5.59
		Securities not in CCASS	26,151,300		94.41
		Issued securities	27,700,000	2021-05-10	100.00

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