Vanguard S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03140 | 2015-05-21 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2020-07-15 to 2020-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,172,400 | 26,500 | 3.18 | 0.04 | 2020-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,336 | 16,100 | 0.18 | 0.02 | 2020-07-16 | |
| 3 | C00037 | 上海商業銀行有限公司 | 32,400 | 4,000 | 0.05 | 0.01 | 2020-07-16 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 81,600 | 2,800 | 0.12 | 0.00 | 2020-07-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,736,500 | 2,400 | 2.54 | 0.00 | 2020-07-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 135,300 | 2,100 | 0.20 | 0.00 | 2020-07-16 | |
| 7 | B02154 | 弘量研究有限公司 | 130,000 | 1,900 | 0.19 | 0.00 | 2020-07-16 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 37,600 | 1,500 | 0.06 | 0.00 | 2020-07-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 230,000 | 1,200 | 0.34 | 0.00 | 2020-07-16 | |
| 10 | B01818 | 一通投資者有限公司 | 174,600 | 1,000 | 0.26 | 0.00 | 2020-07-16 | |
| 11 | C00003 | 東亞銀行有限公司 | 97,100 | 1,000 | 0.14 | 0.00 | 2020-07-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 34,320,400 | 900 | 50.25 | 0.00 | 2020-07-16 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,200 | 800 | 0.00 | 0.00 | 2020-07-16 | |
| 14 | B01584 | 致富證券有限公司 | 331,462 | 200 | 0.49 | 0.00 | 2020-07-16 | |
| 15 | C00083 | 銀聯信託有限公司 | 30,500 | 200 | 0.04 | 0.00 | 2020-07-16 | |
| 16 | B01897 | 中達證券投資有限公司 | 60 | 27 | 0.00 | 0.00 | 2020-07-16 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,804,400 | -200 | 2.64 | -0.00 | 2020-07-16 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 1,073,900 | -700 | 1.57 | -0.00 | 2020-07-16 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 281,700 | -1,500 | 0.41 | -0.00 | 2020-07-16 | |
| 20 | B01118 | 東亞證券有限公司 | 263,800 | -2,000 | 0.39 | -0.00 | 2020-07-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,469 | -3,127 | 0.55 | -0.00 | 2020-07-16 | |
| 22 | B01284 | 恒生證券有限公司 | 3,196,300 | -4,400 | 4.68 | -0.01 | 2020-07-16 | |
| 23 | C00010 | 花旗銀行 | 2,321,700 | -8,900 | 3.40 | -0.01 | 2020-07-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,457,174 | -41,800 | 16.77 | -0.06 | 2020-07-16 | |
| 24 | Total changed named holdings | 60,406,901 | 0 | 88.44 | 0.00 | |||
| 85 | Unchanged named holdings | 5,655,699 | 0 | 8.28 | 0.00 | |||
| 109 | Total named holdings | 66,062,600 | 0 | 96.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,700 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 66,096,300 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 2,203,700 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 68,300,000 | 0 | 100.00 | 0.00 | 15-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 93,227 |
| Turnover | 2,091,899 |
| Average price | 22.439 |
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