CCASS holdings: Hang Seng S&P 500 Index ETF: Unit HKD

Hang Seng S&P 500 Index ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,034,400
2	C00093	BNP PARIBAS	310,600
3	B01284	HANG SENG SECURITIES LTD	99,800
4	B01904	VALUABLE CAPITAL LTD	89,200
5	B01555	ABN AMRO CLEARING HONG KONG LTD	62,900
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	61,100
7	B01727	ICBC (ASIA) SECURITIES LTD	45,800
8	C00037	SHANGHAI COMMERCIAL BANK LTD	25,800
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,800
10	C00088	CHINA MERCHANTS BANK CO LTD	20,000
11	B01955	FUTU SECURITIES INTERNATIONAL	17,800
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	8,800
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000
16	B02112	CORE CAPITAL SECURITIES LTD	6,500
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
18	C00010	CITIBANK N.A.	4,900
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,900
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,400
21	C00042	CMB WING LUNG BANK LTD	2,900
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,500
23	B01118	EAST ASIA SECURITIES CO LTD	2,400
24	B01130	BOCI SECURITIES LTD	2,100
25	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
26	B01673	FULBRIGHT SECURITIES LTD	1,600
27	B01584	CHIEF SECURITIES LTD	1,500
28	B01695	DAH SING SECURITIES LTD	1,500
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
30	B02195	LONG BRIDGE HK LTD	700
31	B02175	WEBULL SECURITIES LTD	600
32	B01497	SINOPAC SECURITIES (ASIA) LTD	500
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	500
34	B02047	EDDID SECURITIES AND FUTURES LTD	400
35	C00015	DBS BANK (HONG KONG) LTD	100
36	B01814	WELL LINK SECURITIES LTD	100

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