Hang Seng S&P 500 Index ETF: Unit HKD

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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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CCASS holdings on 2024-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,944,324
2	C00010	CITIBANK N.A.	553,300
3	C00093	BNP PARIBAS	367,900
4	B01555	ABN AMRO CLEARING HONG KONG LTD	319,400
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	306,700
6	C00033	BANK OF CHINA (HONG KONG) LTD	272,700
7	B01284	HANG SENG SECURITIES LTD	261,200
8	B01830	MIRAE ASSET SECURITIES (HK) LTD	106,800
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,000
10	B01955	FUTU SECURITIES INTERNATIONAL	103,400
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	81,500
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	71,000
13	B01727	ICBC (ASIA) SECURITIES LTD	61,800
14	B01130	BOCI SECURITIES LTD	58,600
15	B01904	VALUABLE CAPITAL LTD	55,700
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
18	B01161	UBS SECURITIES HONG KONG LTD	29,400
19	C00015	DBS BANK (HONG KONG) LTD	27,300
20	C00037	SHANGHAI COMMERCIAL BANK LTD	26,200
21	B01695	DAH SING SECURITIES LTD	22,800
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200
23	C00028	NANYANG COMMERCIAL BANK LTD	20,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000
25	B01584	CHIEF SECURITIES LTD	16,166
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,100
27	B02195	LONG BRIDGE HK LTD	13,000
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,600
29	B01673	FULBRIGHT SECURITIES LTD	11,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
32	B02120	LIVERMORE HOLDINGS LTD	10,000
33	B02206	ZIRCON SECURITIES (HK) LTD	10,000
34	B01813	CCB INTERNATIONAL SECURITIES LTD	9,900
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,800
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,400
37	C00003	THE BANK OF EAST ASIA LTD	8,300
38	C00042	CMB WING LUNG BANK LTD	6,900
39	B02175	WEBULL SECURITIES LTD	5,400
40	B02132	BOOM SECURITIES (H.K.) LTD	5,000
41	B01183	CHONG HING SECURITIES LTD	5,000
42	B01762	DBS VICKERS (HONG KONG) LTD	5,000
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,400
44	B01885	HAFOO SECURITIES LTD	3,000
45	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
46	B01814	WELL LINK SECURITIES LTD	2,000
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
48	B01940	SOFI SECURITIES (HONG KONG) LTD	1,300
49	B02047	EDDID SECURITIES AND FUTURES LTD	1,200
50	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200
51	C00088	CHINA MERCHANTS BANK CO LTD	1,000
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
53	B01118	EAST ASIA SECURITIES CO LTD	500
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	100
55	B01769	ONE CHINA SECURITIES LTD	10

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