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    
Stock code:

CCASS holdings on 2024-08-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,845,424
2 B01555 ABN AMRO CLEARING HONG KONG LTD 371,300
3 C00093 BNP PARIBAS 329,500
4 B01284 HANG SENG SECURITIES LTD 258,100
5 C00033 BANK OF CHINA (HONG KONG) LTD 250,100
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 215,400
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 193,200
8 B01955 FUTU SECURITIES INTERNATIONAL 173,900
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 71,300
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,000
12 B01904 VALUABLE CAPITAL LTD 69,400
13 B01727 ICBC (ASIA) SECURITIES LTD 64,400
14 B01130 BOCI SECURITIES LTD 54,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 29,900
19 B01161 UBS SECURITIES HONG KONG LTD 29,400
20 C00015 DBS BANK (HONG KONG) LTD 27,300
21 C00010 CITIBANK N.A. 23,500
22 B01695 DAH SING SECURITIES LTD 22,800
23 B01584 CHIEF SECURITIES LTD 15,500
24 C00028 NANYANG COMMERCIAL BANK LTD 15,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,900
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
27 B01673 FULBRIGHT SECURITIES LTD 11,000
28 B02206 ZIRCON SECURITIES (HK) LTD 10,100
29 B01762 DBS VICKERS (HONG KONG) LTD 10,000
30 B02120 LIVERMORE HOLDINGS LTD 10,000
31 B02195 LONG BRIDGE HK LTD 10,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,900
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,900
34 B02175 WEBULL SECURITIES LTD 5,600
35 C00003 THE BANK OF EAST ASIA LTD 5,300
36 B01183 CHONG HING SECURITIES LTD 5,200
37 B02132 BOOM SECURITIES (H.K.) LTD 5,000
38 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
39 C00042 CMB WING LUNG BANK LTD 4,500
40 C00088 CHINA MERCHANTS BANK CO LTD 4,200
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,500
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500
43 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
44 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
46 B01885 HAFOO SECURITIES LTD 1,000
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
48 B02047 EDDID SECURITIES AND FUTURES LTD 600
49 B01497 SINOPAC SECURITIES (ASIA) LTD 500
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
52 B01769 ONE CHINA SECURITIES LTD 76

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