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 2025-04-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,676,724
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,810,000
3 C00010 CITIBANK N.A. 1,636,500
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,494,400
5 B01284 HANG SENG SECURITIES LTD 1,318,900
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,058,400
7 C00093 BNP PARIBAS 902,600
8 B01901 CMB INTERNATIONAL SECURITIES LTD 405,900
9 B01955 FUTU SECURITIES INTERNATIONAL 365,300
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 296,800
11 C00003 THE BANK OF EAST ASIA LTD 259,100
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 243,400
13 B01353 UOB KAY HIAN (HONG KONG) LTD 240,700
14 B01727 ICBC (ASIA) SECURITIES LTD 232,200
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 217,300
17 B01830 MIRAE ASSET SECURITIES (HK) LTD 204,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 179,400
19 C00088 CHINA MERCHANTS BANK CO LTD 160,400
20 C00037 SHANGHAI COMMERCIAL BANK LTD 147,000
21 B01130 BOCI SECURITIES LTD 142,700
22 B01813 CCB INTERNATIONAL SECURITIES LTD 130,100
23 B01118 EAST ASIA SECURITIES CO LTD 119,500
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 87,100
25 B01555 ABN AMRO CLEARING HONG KONG LTD 74,400
26 C00028 NANYANG COMMERCIAL BANK LTD 71,300
27 C00042 CMB WING LUNG BANK LTD 67,800
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,500
29 B02195 LONG BRIDGE HK LTD 53,600
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,900
31 C00015 DBS BANK (HONG KONG) LTD 48,100
32 B01695 DAH SING SECURITIES LTD 46,900
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,400
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,600
35 B02120 LIVERMORE HOLDINGS LTD 35,500
36 B01904 VALUABLE CAPITAL LTD 33,900
37 B02132 BOOM SECURITIES (H.K.) LTD 32,500
38 C00016 DBS BANK LTD 29,400
39 B02047 EDDID SECURITIES AND FUTURES LTD 28,500
40 B01977 ZHONGCAI SECURITIES LTD 27,000
41 B01272 FB SECURITIES (HONG KONG) LTD 26,500
42 B01584 CHIEF SECURITIES LTD 21,019
43 B01183 CHONG HING SECURITIES LTD 20,300
44 B01762 DBS VICKERS (HONG KONG) LTD 17,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 16,200
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,200
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 15,900
49 B01567 PRIME SECURITIES LTD 15,200
50 B01885 HAFOO SECURITIES LTD 14,700
51 B01940 SOFI SECURITIES (HONG KONG) LTD 14,600
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,300
53 B01673 FULBRIGHT SECURITIES LTD 11,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000
55 B02159 USMART SECURITIES LTD 10,400
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,300
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,100
58 B02175 WEBULL SECURITIES LTD 7,900
59 B01610 KGI ASIA LTD 4,900
60 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
61 B01459 IFAST SECURITIES (HK) LTD 3,500
62 B01184 QUAM SECURITIES LTD 3,500
63 B02206 ZIRCON SECURITIES (HK) LTD 3,500
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400
65 B02102 ZINVEST GLOBAL LTD 2,400
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700
67 B01814 WELL LINK SECURITIES LTD 1,600
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,400
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
70 B01680 SUCCESS SECURITIES LTD 300
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
72 B01769 ONE CHINA SECURITIES LTD 57

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