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 2024-11-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,400,724
2 C00010 CITIBANK N.A. 754,600
3 C00093 BNP PARIBAS 667,800
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 446,200
5 B01284 HANG SENG SECURITIES LTD 446,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 440,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 333,200
8 B01555 ABN AMRO CLEARING HONG KONG LTD 254,200
9 B01901 CMB INTERNATIONAL SECURITIES LTD 202,100
10 B01955 FUTU SECURITIES INTERNATIONAL 168,900
11 B01727 ICBC (ASIA) SECURITIES LTD 135,300
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,300
13 C00003 THE BANK OF EAST ASIA LTD 109,600
14 B01130 BOCI SECURITIES LTD 106,100
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,700
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,500
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,100
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,700
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,200
20 B01904 VALUABLE CAPITAL LTD 44,400
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,500
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
23 B01161 UBS SECURITIES HONG KONG LTD 29,400
24 C00037 SHANGHAI COMMERCIAL BANK LTD 28,600
25 C00015 DBS BANK (HONG KONG) LTD 27,400
26 C00088 CHINA MERCHANTS BANK CO LTD 25,200
27 B01695 DAH SING SECURITIES LTD 23,800
28 B02195 LONG BRIDGE HK LTD 23,400
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,800
30 C00028 NANYANG COMMERCIAL BANK LTD 22,300
31 C00042 CMB WING LUNG BANK LTD 18,700
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,100
33 B02120 LIVERMORE HOLDINGS LTD 15,000
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,700
35 B01673 FULBRIGHT SECURITIES LTD 11,000
36 B01940 SOFI SECURITIES (HONG KONG) LTD 9,800
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,400
38 B02159 USMART SECURITIES LTD 9,100
39 B01584 CHIEF SECURITIES LTD 7,926
40 B01567 PRIME SECURITIES LTD 7,000
41 B02175 WEBULL SECURITIES LTD 6,400
42 B01183 CHONG HING SECURITIES LTD 6,000
43 B02132 BOOM SECURITIES (H.K.) LTD 5,200
44 B01885 HAFOO SECURITIES LTD 5,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500
46 B01814 WELL LINK SECURITIES LTD 3,000
47 B01610 KGI ASIA LTD 2,500
48 B01118 EAST ASIA SECURITIES CO LTD 2,000
49 B01272 FB SECURITIES (HONG KONG) LTD 2,000
50 B02047 EDDID SECURITIES AND FUTURES LTD 1,100
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
53 B01680 SUCCESS SECURITIES LTD 700
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
55 B02206 ZIRCON SECURITIES (HK) LTD 500
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
57 B01769 ONE CHINA SECURITIES LTD 50

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