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 2025-06-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,765,724
2 C00010 CITIBANK N.A. 1,675,800
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,660,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,565,500
5 B01284 HANG SENG SECURITIES LTD 1,347,200
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,110,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 973,600
8 C00093 BNP PARIBAS 904,700
9 B01901 CMB INTERNATIONAL SECURITIES LTD 593,900
10 B01955 FUTU SECURITIES INTERNATIONAL 544,900
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 293,900
12 C00003 THE BANK OF EAST ASIA LTD 269,900
13 B01353 UOB KAY HIAN (HONG KONG) LTD 240,700
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 236,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,100
16 B01830 MIRAE ASSET SECURITIES (HK) LTD 204,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 199,600
18 B01130 BOCI SECURITIES LTD 165,800
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 161,900
20 C00037 SHANGHAI COMMERCIAL BANK LTD 146,400
21 B01727 ICBC (ASIA) SECURITIES LTD 144,500
22 C00015 DBS BANK (HONG KONG) LTD 117,300
23 C00088 CHINA MERCHANTS BANK CO LTD 116,400
24 B01118 EAST ASIA SECURITIES CO LTD 109,000
25 C00042 CMB WING LUNG BANK LTD 75,200
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,600
27 C00028 NANYANG COMMERCIAL BANK LTD 68,200
28 B02195 LONG BRIDGE HK LTD 51,700
29 B01695 DAH SING SECURITIES LTD 44,100
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,400
31 B02120 LIVERMORE HOLDINGS LTD 31,500
32 C00016 DBS BANK LTD 29,400
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,000
34 B01272 FB SECURITIES (HONG KONG) LTD 27,200
35 B01904 VALUABLE CAPITAL LTD 25,900
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,100
37 B01977 ZHONGCAI SECURITIES LTD 24,000
38 B02132 BOOM SECURITIES (H.K.) LTD 23,700
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,500
40 B01962 CHINA SECURITIES (INTERNATIONAL) 21,200
41 B01584 CHIEF SECURITIES LTD 20,045
42 B02047 EDDID SECURITIES AND FUTURES LTD 19,400
43 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
44 B01762 DBS VICKERS (HONG KONG) LTD 17,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000
46 B01567 PRIME SECURITIES LTD 15,200
47 B01885 HAFOO SECURITIES LTD 14,700
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,300
49 B01673 FULBRIGHT SECURITIES LTD 11,500
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,300
51 B01183 CHONG HING SECURITIES LTD 10,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,100
53 B02159 USMART SECURITIES LTD 8,702
54 B02175 WEBULL SECURITIES LTD 8,700
55 B02206 ZIRCON SECURITIES (HK) LTD 5,800
56 B01610 KGI ASIA LTD 5,600
57 B02102 ZINVEST GLOBAL LTD 4,600
58 B01459 IFAST SECURITIES (HK) LTD 4,300
59 C00048 CHIYU BANKING CORPORATION LTD 4,200
60 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
61 B01184 QUAM SECURITIES LTD 3,500
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,500
64 B01813 CCB INTERNATIONAL SECURITIES LTD 2,100
65 B01814 WELL LINK SECURITIES LTD 2,100
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
68 B01680 SUCCESS SECURITIES LTD 300
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
70 B01769 ONE CHINA SECURITIES LTD 29

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