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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• About CCASS

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-07-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,205,076	57.28
Brokers	6,524,724	26.31
Other intermediaries	0	0.00
Intermediaries	20,729,800	83.59
Named investors	0	0.00
Unnamed investors	23,400	0.09
Total in CCASS	20,753,200	83.68
Securities not in CCASS	4,046,800	16.32
Issued securities	24,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,278,576	2021-07-15	37.41	37.41
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,795,400	2021-05-12	7.24	44.65
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,518,500	2021-07-15	6.12	50.78
4	B01284	HANG SENG SECURITIES LTD	1,480,700	2021-05-12	5.97	56.75
5	C00010	CITIBANK N.A.	1,435,300	2021-05-25	5.79	62.53
6	C00033	BANK OF CHINA (HONG KONG) LTD	529,900	2021-05-12	2.14	64.67
7	B02132	BOOM SECURITIES (H.K.) LTD	401,560	2021-05-12	1.62	66.29
8	B01727	ICBC (ASIA) SECURITIES LTD	308,100	2021-05-12	1.24	67.53
9	B01940	SOFI SECURITIES (HONG KONG) LTD	276,804	2021-05-12	1.12	68.65
10	B01584	CHIEF SECURITIES LTD	260,506	2021-05-25	1.05	69.70
11	B01130	BOCI SECURITIES LTD	251,300	2021-05-12	1.01	70.71
12	B01762	DBS VICKERS (HONG KONG) LTD	251,000	2021-05-12	1.01	71.72
13	C00088	CHINA MERCHANTS BANK CO LTD	227,800	2021-04-28	0.92	72.64
14	B01955	FUTU SECURITIES INTERNATIONAL	223,600	2021-06-02	0.90	73.54
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	209,083	2021-05-12	0.84	74.39
16	C00015	DBS BANK (HONG KONG) LTD	196,800	2021-05-07	0.79	75.18
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	116,200	2021-05-07	0.47	75.65
18	C00016	DBS BANK LTD	114,500	2021-05-05	0.46	76.11
19	C00042	CMB WING LUNG BANK LTD	110,000	2021-05-06	0.44	76.55
20	B01224	MERRILL LYNCH FAR EAST LTD	108,400	2021-07-22	0.44	76.99
21	B01161	UBS SECURITIES HONG KONG LTD	107,400	2021-02-25	0.43	77.43
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	104,800	2021-05-12	0.42	77.85
23	B01818	I-ACCESS INVESTORS LTD	102,000	2021-05-12	0.41	78.26
24	B02102	ZINVEST GLOBAL LTD	101,500	2021-05-10	0.41	78.67
25	B01230	GAOYU SECURITIES LIMITED	100,000	2020-10-28	0.40	79.07
26	B01459	IFAST SECURITIES (HK) LTD	97,200	2021-05-07	0.39	79.46
27	C00093	BNP PARIBAS	93,900	2021-05-12	0.38	79.84
28	C00003	THE BANK OF EAST ASIA LTD	80,000	2021-05-12	0.32	80.16
29	B01497	SINOPAC SECURITIES (ASIA) LTD	72,000	2021-05-11	0.29	80.45
30	B01324	FUNDERSTONE SECURITIES LTD	61,200	2021-01-06	0.25	80.70
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,500	2021-05-11	0.22	80.93
32	C00037	SHANGHAI COMMERCIAL BANK LTD	52,300	2021-05-11	0.21	81.14
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,500	2021-05-12	0.20	81.34
34	B01555	ABN AMRO CLEARING HONG KONG LTD	41,500	2021-05-12	0.17	81.51
35	B01885	HAFOO SECURITIES LTD	40,600	2021-05-06	0.16	81.67
36	C00028	NANYANG COMMERCIAL BANK LTD	36,200	2021-05-11	0.15	81.82
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,100	2021-05-12	0.15	81.96
38	B01118	EAST ASIA SECURITIES CO LTD	32,000	2021-05-04	0.13	82.09
39	B01264	MIB SECURITIES (HONG KONG) LTD	31,300	2021-05-06	0.13	82.22
40	B01272	FB SECURITIES (HONG KONG) LTD	27,600	2021-05-05	0.11	82.33
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,200	2021-05-06	0.11	82.44
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,700	2021-04-16	0.10	82.54
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,900	2021-05-03	0.10	82.64
44	B01353	UOB KAY HIAN (HONG KONG) LTD	22,100	2021-04-26	0.09	82.73
45	B01695	DAH SING SECURITIES LTD	17,300	2021-05-05	0.07	82.80
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,200	2021-04-15	0.07	82.87
47	C00018	HANG SENG BANK LTD	17,100	2021-01-06	0.07	82.94
48	B01938	CHINA INDUSTRIAL SECURITIES	14,600	2021-05-10	0.06	82.99
49	B01904	VALUABLE CAPITAL LTD	14,500	2021-05-10	0.06	83.05
50	C00041	OCBC BANK (HONG KONG) LTD	11,400	2021-05-13	0.05	83.10
51	B01183	CHONG HING SECURITIES LTD	11,300	2021-02-24	0.05	83.14
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,600	2021-05-12	0.04	83.19
53	B01509	UNICORN SECURITIES CO LTD	10,000	2020-03-31	0.04	83.23
54	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,400	2020-05-29	0.04	83.27
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,100	2021-05-12	0.02	83.29
56	B01610	KGI ASIA LTD	6,100	2021-05-10	0.02	83.32
57	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000	2017-03-17	0.02	83.34
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,900	2021-04-29	0.02	83.36
59	B01438	KINGSTON SECURITIES LTD	5,400	2021-05-03	0.02	83.38
60	B02175	WEBULL SECURITIES LTD	5,100	2021-05-12	0.02	83.41
61	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2020-11-09	0.02	83.43
62	C00048	CHIYU BANKING CORPORATION LTD	3,700	2021-05-11	0.01	83.44
63	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,000	2020-05-07	0.01	83.45
64	B01813	CCB INTERNATIONAL SECURITIES LTD	2,900	2021-05-11	0.01	83.46
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,900	2020-11-19	0.01	83.48
66	B02159	USMART SECURITIES LTD	2,800	2021-05-07	0.01	83.49
67	B02154	MAGNUM RESEARCH LTD	2,500	2021-03-04	0.01	83.50
68	B01427	TSE'S SECURITIES LTD	2,400	2021-05-05	0.01	83.51
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2018-01-09	0.01	83.52
70	B01493	YARDLEY SECURITIES LTD	2,000	2020-07-08	0.01	83.52
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,900	2021-06-29	0.01	83.53
72	B01564	ABCI SECURITIES CO LTD	1,500	2020-03-19	0.01	83.54
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500	2021-04-15	0.01	83.54
74	B01651	MING HON SECURITIES LTD	1,500	2020-03-17	0.01	83.55
75	B02120	LIVERMORE HOLDINGS LTD	1,300	2021-05-12	0.01	83.55
76	B01138	CLSA LTD	1,000	2018-05-21	0.00	83.56
77	B01129	WOCOM SECURITIES LTD	1,000	2021-05-04	0.00	83.56
78	B01901	CMB INTERNATIONAL SECURITIES LTD	900	2021-03-12	0.00	83.57
79	B01119	CELESTIAL SECURITIES LTD	800	2020-12-28	0.00	83.57
80	B01984	FORWIN SECURITIES GROUP LTD	700	2021-01-19	0.00	83.57
81	B01945	INTEGRITY SECURITIES LTD	700	2020-12-11	0.00	83.57
82	B01915	METAVERSE SECURITIES LTD	700	2021-02-24	0.00	83.58
83	B01795	RAFFAELLO SECURITIES (HK) LTD	500	2019-11-27	0.00	83.58
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	2021-04-30	0.00	83.58
85	B01601	CSC SECURITIES (HK) LTD	300	2021-03-02	0.00	83.58
86	B01947	FUBON SECURITIES (HONG KONG) LTD	300	2021-05-06	0.00	83.58
87	B01481	NEW REGION SECURITIES CO LTD	200	2021-05-12	0.00	83.58
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2021-05-12	0.00	83.59
89	B01814	WELL LINK SECURITIES LTD	200	2021-05-11	0.00	83.59
90	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2019-01-17	0.00	83.59
91	B01749	TANG KEE SECURITIES LTD	100	2020-02-04	0.00	83.59
92	B01407	WIN WONG SECURITIES LTD	100	2020-04-20	0.00	83.59
93	B01340	LEHIN SECURITIES LTD	65	2021-05-12	0.00	83.59
94	B01769	ONE CHINA SECURITIES LTD	6	2021-05-11	0.00	83.59
94		Total named holdings	20,729,800		83.59
3		Unnamed Investor Partipants	23,400		0.09
97		Total in CCASS	20,753,200		83.68
		Securities not in CCASS	4,046,800		16.32
		Issued securities	24,800,000	2021-05-31	100.00

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