Hang Seng S&P 500 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3195	2024-04-23
SEHK Collective Investment Schemes	9195	2024-04-23

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• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-06-25
2	2025-06-26	BNP PARIBAS	-0.34	2025-06-25
3	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-06-10
4	2025-06-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.42	2024-10-02
5	2025-05-22	BNP PARIBAS	0.34	2025-05-16
6	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-05-21
7	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-05-19
8	2025-05-21	SOFI SECURITIES (HONG KONG) LTD	-0.42	2025-05-14
9	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-05-16
10	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-05-15
11	2025-05-16	BNP PARIBAS	-0.41	2025-05-14
12	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	2.22	2025-05-14
13	2025-05-14	SOFI SECURITIES (HONG KONG) LTD	0.44
14	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-05-13
15	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-05-08
16	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-05-07
17	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-05-02
18	2025-05-07	BNP PARIBAS	-0.58	2025-05-02
19	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-04-24
20	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.39	2025-04-23
21	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-04-17
22	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	1.84	2025-04-15
23	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	1.47	2025-04-14
24	2025-04-14	CMB WING LUNG BANK LTD	-0.28	2025-04-11
25	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-2.05	2025-04-11
26	2025-04-11	BNP PARIBAS	-0.34	2025-04-10
27	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	2.71	2025-04-08
28	2025-04-09	BNP PARIBAS	-2.72	2025-04-01
29	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-04-07
30	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-02
31	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-03-26
32	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-24
33	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-03-24
34	2025-03-24	BNP PARIBAS	-0.52	2025-03-13
35	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	2025-03-19
36	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-03-18
37	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-03-17
38	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-03-14
39	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-03-12
40	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-03-11
41	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-03-07
42	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-03-06
43	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-03-05
44	2025-03-04	HANG SENG BANK LTD	0.44	2025-01-03
45	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-02-28
46	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	2.30	2025-02-27
47	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-02-26
48	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-02-25
49	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-2.09	2025-02-20
50	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	2.43	2025-02-18
51	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-02-17
52	2025-02-18	CMB WING LUNG BANK LTD	-0.34	2025-02-14
53	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-02-14
54	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	1.66	2025-02-05
55	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-01-20
56	2025-01-22	CMB WING LUNG BANK LTD	0.35	2025-01-21
57	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-15
58	2025-01-13	BNP PARIBAS	0.26	2025-01-08
59	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-01-07
60	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-01-06
61	2025-01-08	BNP PARIBAS	-1.12	2025-01-02
62	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-30
63	2025-01-02	BNP PARIBAS	-2.04	2024-12-17
64	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-12-17
65	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-12-11
66	2024-12-16	BNP PARIBAS	-3.48	2024-11-20
67	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	2024-11-21
68	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-11-20
69	2024-11-20	BNP PARIBAS	0.37	2024-11-19
70	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-11-19
71	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-11-18
72	2024-11-19	BNP PARIBAS	-1.32	2024-11-14
73	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	2024-11-14
74	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	4.95	2024-11-13
75	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-11-13
76	2024-11-14	BNP PARIBAS	-0.83	2024-11-12
77	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-11-11
78	2024-11-12	BNP PARIBAS	-0.41	2024-11-08
79	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.92	2024-11-08
80	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	4.11	2024-11-07
81	2024-11-08	BNP PARIBAS	-1.09	2024-11-07
82	2024-11-07	BNP PARIBAS	11.23	2024-10-14
83	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-11-05
84	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-1.61	2024-11-04
85	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	2.66	2024-11-01
86	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-04
87	2024-10-07	CITIBANK N.A.	-0.56	2024-10-04
88	2024-10-04	BNP PARIBAS	0.64	2024-09-25
89	2024-10-04	CITIBANK N.A.	0.56
90	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-02
91	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-10-02
92	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.91	2024-09-25
93	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-09-24
94	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.93	2024-09-13
95	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	2.76	2024-09-23
96	2024-09-23	BNP PARIBAS	-0.55	2024-09-13
97	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-09-17
98	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-09-12
99	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-09-05
100	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	3.07	2024-08-28
101	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-08-27
102	2024-08-27	BNP PARIBAS	0.26	2024-08-26
103	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-08-26
104	2024-08-26	BNP PARIBAS	0.96	2024-08-21
105	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-08-23
106	2024-08-21	BNP PARIBAS	2.47	2024-08-07
107	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-08-20
108	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-08-07
109	2024-08-07	BNP PARIBAS	0.58	2024-08-06
110	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-08-06
111	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-29
112	2024-07-30	BNP PARIBAS	-0.26	2024-07-29
113	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-07-26
114	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-07-25
115	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	2024-06-20
116	2024-07-15	BNP PARIBAS	-1.44	2024-06-04
117	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-08
118	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.65	2024-06-21
119	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	7.34	2024-06-19
120	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.11	2024-06-17
121	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.05	2024-06-13
122	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-06-11
123	2024-06-03	BNP PARIBAS	0.48	2024-05-06
124	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-31
125	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-05-22
126	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	2.75	2024-05-02
127	2024-05-06	BNP PARIBAS	-0.47	2024-05-02
128	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-04-30
129	2024-05-02	BNP PARIBAS	-0.52	2024-04-30
130	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-82.07	2024-04-23
131	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-04-29
132	2024-04-30	BNP PARIBAS	-0.71	2024-04-25
133	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-04-26
134	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	2.52	2024-04-23
135	2024-04-25	BNP PARIBAS	-1.23	2024-04-23

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