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 2025-02-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,282,524
2 C00010 CITIBANK N.A. 1,459,800
3 B01284 HANG SENG SECURITIES LTD 1,025,000
4 C00093 BNP PARIBAS 821,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800,900
6 C00033 BANK OF CHINA (HONG KONG) LTD 594,800
7 B01901 CMB INTERNATIONAL SECURITIES LTD 558,900
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 399,500
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 380,700
10 B01955 FUTU SECURITIES INTERNATIONAL 301,200
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300,000
12 B01555 ABN AMRO CLEARING HONG KONG LTD 264,500
13 B01353 UOB KAY HIAN (HONG KONG) LTD 240,700
14 C00003 THE BANK OF EAST ASIA LTD 219,900
15 B01727 ICBC (ASIA) SECURITIES LTD 166,300
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 154,600
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 133,700
19 B01130 BOCI SECURITIES LTD 122,600
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,900
22 C00088 CHINA MERCHANTS BANK CO LTD 88,100
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,500
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000
25 C00042 CMB WING LUNG BANK LTD 43,700
26 B02195 LONG BRIDGE HK LTD 36,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
28 B01904 VALUABLE CAPITAL LTD 34,200
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,900
30 B02120 LIVERMORE HOLDINGS LTD 31,500
31 B01695 DAH SING SECURITIES LTD 30,600
32 C00016 DBS BANK LTD 29,400
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,500
34 B01118 EAST ASIA SECURITIES CO LTD 25,500
35 C00028 NANYANG COMMERCIAL BANK LTD 22,300
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,800
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,800
38 B01962 CHINA SECURITIES (INTERNATIONAL) 15,200
39 B01567 PRIME SECURITIES LTD 15,200
40 B02132 BOOM SECURITIES (H.K.) LTD 15,100
41 B01272 FB SECURITIES (HONG KONG) LTD 14,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,300
43 B01940 SOFI SECURITIES (HONG KONG) LTD 12,800
44 B01885 HAFOO SECURITIES LTD 12,100
45 B01584 CHIEF SECURITIES LTD 11,755
46 C00015 DBS BANK (HONG KONG) LTD 11,100
47 B01673 FULBRIGHT SECURITIES LTD 11,000
48 B01183 CHONG HING SECURITIES LTD 8,000
49 B02175 WEBULL SECURITIES LTD 7,700
50 B02159 USMART SECURITIES LTD 7,500
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,100
52 B01814 WELL LINK SECURITIES LTD 5,500
53 B01762 DBS VICKERS (HONG KONG) LTD 4,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
55 B02206 ZIRCON SECURITIES (HK) LTD 3,500
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,900
57 B02047 EDDID SECURITIES AND FUTURES LTD 2,500
58 B01610 KGI ASIA LTD 2,500
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300
60 B01813 CCB INTERNATIONAL SECURITIES LTD 2,100
61 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
63 B02102 ZINVEST GLOBAL LTD 1,100
64 B01459 IFAST SECURITIES (HK) LTD 800
65 B01680 SUCCESS SECURITIES LTD 300
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100
68 B01769 ONE CHINA SECURITIES LTD 21

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