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
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	536,000	2.28
Brokers	74,800	0.32
Other intermediaries	0	0.00
Intermediaries	610,800	2.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	610,800	2.60
Securities not in CCASS	22,889,200	97.40
Issued securities	23,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	500,500	2018-09-27	2.13	2.13
2	B01555	ABN AMRO CLEARING HONG KONG LTD	33,800	2018-11-15	0.14	2.27
3	B01224	MERRILL LYNCH FAR EAST LTD	31,900	2018-11-15	0.14	2.41
4	C00093	BNP PARIBAS	20,500	2018-11-12	0.09	2.50
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,000	2018-11-12	0.06	2.56
6	B01284	恒生證券有限公司	9,000	2018-09-04	0.04	2.60
7	B01407	宏旺証券有限公司	100	2018-04-17	0.00	2.60
7		Total named holdings	610,800		2.60
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	610,800		2.60
		Securities not in CCASS	22,889,200		97.40
		Issued securities	23,500,000	2018-08-31	100.00

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