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 2025-03-11

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,768,924
2 C00010 CITIBANK N.A. 1,488,900
3 B01284 HANG SENG SECURITIES LTD 1,147,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 937,500
5 C00093 BNP PARIBAS 869,500
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 745,300
8 B01901 CMB INTERNATIONAL SECURITIES LTD 405,900
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 399,500
10 B01955 FUTU SECURITIES INTERNATIONAL 277,800
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 272,200
12 C00003 THE BANK OF EAST ASIA LTD 258,500
13 B01353 UOB KAY HIAN (HONG KONG) LTD 240,700
14 B01555 ABN AMRO CLEARING HONG KONG LTD 216,200
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 174,700
16 B01727 ICBC (ASIA) SECURITIES LTD 169,600
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 164,600
18 C00037 SHANGHAI COMMERCIAL BANK LTD 145,200
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000
20 B01130 BOCI SECURITIES LTD 133,800
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,700
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,800
24 C00088 CHINA MERCHANTS BANK CO LTD 86,800
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,500
26 C00042 CMB WING LUNG BANK LTD 63,600
27 B02195 LONG BRIDGE HK LTD 46,900
28 B02047 EDDID SECURITIES AND FUTURES LTD 44,600
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,400
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000
31 B01118 EAST ASIA SECURITIES CO LTD 33,000
32 B01904 VALUABLE CAPITAL LTD 32,300
33 B02120 LIVERMORE HOLDINGS LTD 31,500
34 C00028 NANYANG COMMERCIAL BANK LTD 31,300
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,900
36 B01695 DAH SING SECURITIES LTD 29,800
37 C00016 DBS BANK LTD 29,400
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,900
39 B01272 FB SECURITIES (HONG KONG) LTD 26,500
40 C00015 DBS BANK (HONG KONG) LTD 23,100
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
42 B01977 ZHONGCAI SECURITIES LTD 18,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,800
44 B02132 BOOM SECURITIES (H.K.) LTD 17,100
45 B01584 CHIEF SECURITIES LTD 17,049
46 B01962 CHINA SECURITIES (INTERNATIONAL) 16,200
47 B01567 PRIME SECURITIES LTD 15,200
48 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,300
50 B01885 HAFOO SECURITIES LTD 12,100
51 B01673 FULBRIGHT SECURITIES LTD 11,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
53 B02159 USMART SECURITIES LTD 10,000
54 B01762 DBS VICKERS (HONG KONG) LTD 8,000
55 B02175 WEBULL SECURITIES LTD 7,900
56 B01814 WELL LINK SECURITIES LTD 5,500
57 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,800
60 B01184 QUAM SECURITIES LTD 3,500
61 B01183 CHONG HING SECURITIES LTD 3,300
62 B01610 KGI ASIA LTD 2,500
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
64 B01813 CCB INTERNATIONAL SECURITIES LTD 2,100
65 B02206 ZIRCON SECURITIES (HK) LTD 2,100
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,100
68 B02102 ZINVEST GLOBAL LTD 1,100
69 B01459 IFAST SECURITIES (HK) LTD 900
70 B01680 SUCCESS SECURITIES LTD 300
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
72 B01769 ONE CHINA SECURITIES LTD 27

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