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 2025-02-03

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,761,229
2 C00010 CITIBANK N.A. 1,464,100
3 C00093 BNP PARIBAS 787,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 727,700
5 B01284 HANG SENG SECURITIES LTD 677,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 524,700
7 B01555 ABN AMRO CLEARING HONG KONG LTD 465,300
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 399,500
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 364,900
10 B01901 CMB INTERNATIONAL SECURITIES LTD 358,900
11 B01955 FUTU SECURITIES INTERNATIONAL 280,900
12 C00003 THE BANK OF EAST ASIA LTD 219,900
13 B01727 ICBC (ASIA) SECURITIES LTD 159,800
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 148,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,700
16 C00037 SHANGHAI COMMERCIAL BANK LTD 132,100
17 B01130 BOCI SECURITIES LTD 109,700
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,600
20 C00088 CHINA MERCHANTS BANK CO LTD 79,200
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,500
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000
23 C00042 CMB WING LUNG BANK LTD 40,500
24 B01904 VALUABLE CAPITAL LTD 39,200
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,500
27 B01695 DAH SING SECURITIES LTD 34,700
28 B02120 LIVERMORE HOLDINGS LTD 31,500
29 C00015 DBS BANK (HONG KONG) LTD 31,100
30 C00016 DBS BANK LTD 29,400
31 B02195 LONG BRIDGE HK LTD 29,400
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,900
33 C00028 NANYANG COMMERCIAL BANK LTD 22,300
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,600
35 B01962 CHINA SECURITIES (INTERNATIONAL) 15,200
36 B01567 PRIME SECURITIES LTD 15,200
37 B01940 SOFI SECURITIES (HONG KONG) LTD 14,500
38 B02132 BOOM SECURITIES (H.K.) LTD 12,500
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,300
40 B01118 EAST ASIA SECURITIES CO LTD 12,000
41 B01584 CHIEF SECURITIES LTD 11,085
42 B01272 FB SECURITIES (HONG KONG) LTD 11,000
43 B01673 FULBRIGHT SECURITIES LTD 11,000
44 B01885 HAFOO SECURITIES LTD 9,500
45 B01183 CHONG HING SECURITIES LTD 8,400
46 B02175 WEBULL SECURITIES LTD 7,400
47 B02159 USMART SECURITIES LTD 5,900
48 B01814 WELL LINK SECURITIES LTD 5,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,700
50 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,900
52 B01610 KGI ASIA LTD 2,500
53 B01813 CCB INTERNATIONAL SECURITIES LTD 2,100
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,100
55 B02206 ZIRCON SECURITIES (HK) LTD 1,800
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
57 B02047 EDDID SECURITIES AND FUTURES LTD 900
58 B01459 IFAST SECURITIES (HK) LTD 600
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
60 B02102 ZINVEST GLOBAL LTD 500
61 B01680 SUCCESS SECURITIES LTD 300
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100
64 B01769 ONE CHINA SECURITIES LTD 86

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top