Vanguard S&P 500 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83140 | 2018-04-09 | 2021-05-10 | 2021-07-30 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 66,500 | 0.10 | |
| Brokers | 738,000 | 1.09 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 804,500 | 1.19 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 804,500 | 1.19 | |
| Securities not in CCASS | 66,995,500 | 98.81 | |
| Issued securities | 67,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,200 | 2021-03-24 | 0.87 | 0.87 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 2021-03-24 | 0.14 | 1.01 |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 48,600 | 2021-03-24 | 0.07 | 1.08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,900 | 2021-03-22 | 0.05 | 1.13 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,600 | 2021-01-29 | 0.03 | 1.16 |
| 6 | C00010 | 花旗銀行 | 10,000 | 2020-11-10 | 0.01 | 1.17 |
| 7 | B01284 | 恒生證券有限公司 | 5,000 | 2021-01-25 | 0.01 | 1.18 |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,000 | 2021-02-24 | 0.00 | 1.19 |
| 9 | B01407 | 宏旺証券有限公司 | 100 | 2018-04-17 | 0.00 | 1.19 |
| 10 | B02047 | 艾德證券期貨有限公司 | 100 | 2020-10-28 | 0.00 | 1.19 |
| 10 | Total named holdings | 804,500 | 1.19 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 804,500 | 1.19 | |||
| Securities not in CCASS | 66,995,500 | 98.81 | ||||
| Issued securities | 67,800,000 | 2021-03-23 | 100.00 |
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