Vanguard S&P 500 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83140	2018-04-09	2021-05-10	2021-07-30	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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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	2,393,000	8.64
Brokers	105,100	0.38
Other intermediaries	0	0.00
Intermediaries	2,498,100	9.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,498,100	9.02
Securities not in CCASS	25,201,900	90.98
Issued securities	27,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,050,000	2021-05-07	7.40	7.40
2	C00010	CITIBANK N.A.	300,000	2021-04-28	1.08	8.48
3	B01224	MERRILL LYNCH FAR EAST LTD	99,900	2021-07-22	0.36	8.84
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,600	2021-04-29	0.12	8.96
5	C00093	BNP PARIBAS	6,400	2021-05-11	0.02	8.99
6	B01284	HANG SENG SECURITIES LTD	5,000	2021-01-25	0.02	9.00
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,000	2021-05-04	0.01	9.02
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100	2021-04-19	0.00	9.02
9	B01407	WIN WONG SECURITIES LTD	100	2018-04-17	0.00	9.02
9		Total named holdings	2,498,100		9.02
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	2,498,100		9.02
		Securities not in CCASS	25,201,900		90.98
		Issued securities	27,700,000	2021-05-10	100.00

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