Hang Seng S&P 500 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,105,680 | 95,000 | 32.90 | 0.34 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 262,900 | 50,000 | 0.95 | 0.18 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,200 | 11,900 | 5.41 | 0.04 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,400 | 8,600 | 8.90 | 0.03 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,600,000 | 7,900 | 5.78 | 0.03 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,900 | 6,200 | 1.80 | 0.02 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,600 | 5,000 | 0.98 | 0.02 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 2,291,600 | 2,600 | 8.28 | 0.01 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,900 | 1,000 | 0.51 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 106,200 | 400 | 0.38 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 22,479 | 300 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 65,900 | 100 | 0.24 | 0.00 | 2025-10-10 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,100 | -400 | 0.07 | -0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 4,300 | -2,500 | 0.02 | -0.01 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,806 | -11,100 | 3.20 | -0.04 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,400 | -175,000 | 2.78 | -0.63 | 2025-10-10 |
| 16 | Total changed named holdings | 20,007,365 | 0 | 72.30 | 0.00 | ||
| 61 | Unchanged named holdings | 7,666,835 | 0 | 27.70 | 0.00 | ||
| 77 | Total named holdings | 27,674,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 27,674,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,674,200 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 215,800 |
| Turnover | 2,280,006 |
| Average price | 10.565 |
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