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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,105,680
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,463,400
3 C00010 CITIBANK N.A. 2,291,600
4 C00093 BNP PARIBAS 1,800,800
5 B01284 HANG SENG SECURITIES LTD 1,600,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,498,200
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,496,200
8 B01901 CMB INTERNATIONAL SECURITIES LTD 1,262,400
9 B01955 FUTU SECURITIES INTERNATIONAL 886,806
10 B01555 ABN AMRO CLEARING HONG KONG LTD 769,400
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 498,900
12 C00003 THE BANK OF EAST ASIA LTD 333,600
13 B01967 YUNFENG SECURITIES LTD 300,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 271,600
15 B01130 BOCI SECURITIES LTD 262,900
16 B01353 UOB KAY HIAN (HONG KONG) LTD 247,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 223,600
18 C00015 DBS BANK (HONG KONG) LTD 194,300
19 C00037 SHANGHAI COMMERCIAL BANK LTD 163,600
20 B01727 ICBC (ASIA) SECURITIES LTD 154,900
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,900
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 123,200
23 B01118 EAST ASIA SECURITIES CO LTD 111,000
24 C00042 CMB WING LUNG BANK LTD 106,200
25 C00088 CHINA MERCHANTS BANK CO LTD 105,800
26 C00018 HANG SENG BANK LTD 101,800
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,600
28 B02132 BOOM SECURITIES (H.K.) LTD 70,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 66,100
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,900
31 B02195 LONG BRIDGE HK LTD 65,900
32 C00028 NANYANG COMMERCIAL BANK LTD 59,200
33 B01695 DAH SING SECURITIES LTD 55,700
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,300
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,500
36 B02120 LIVERMORE HOLDINGS LTD 42,000
37 B01338 EMPEROR SECURITIES LTD 40,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,900
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 33,500
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,900
41 B01272 FB SECURITIES (HONG KONG) LTD 31,500
42 B01673 FULBRIGHT SECURITIES LTD 31,500
43 B01183 CHONG HING SECURITIES LTD 30,000
44 C00016 DBS BANK LTD 29,400
45 B01459 IFAST SECURITIES (HK) LTD 25,600
46 B01830 MIRAE ASSET SECURITIES (HK) LTD 24,400
47 B01977 ZHONGCAI SECURITIES LTD 24,000
48 B01904 VALUABLE CAPITAL LTD 23,900
49 B01940 SOFI SECURITIES (HONG KONG) LTD 23,700
50 B02159 USMART SECURITIES LTD 22,479
51 B01584 CHIEF SECURITIES LTD 18,848
52 B02047 EDDID SECURITIES AND FUTURES LTD 18,100
53 B01567 PRIME SECURITIES LTD 15,200
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,000
55 B02175 WEBULL SECURITIES LTD 13,700
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,300
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000
58 B01814 WELL LINK SECURITIES LTD 7,300
59 B01885 HAFOO SECURITIES LTD 6,700
60 C00048 CHIYU BANKING CORPORATION LTD 5,700
61 B01610 KGI ASIA LTD 5,600
62 B02102 ZINVEST GLOBAL LTD 4,300
63 B01497 SINOPAC SECURITIES (ASIA) LTD 4,200
64 B02206 ZIRCON SECURITIES (HK) LTD 4,000
65 B01184 QUAM SECURITIES LTD 3,500
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,300
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,200
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,800
70 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
71 B01119 CELESTIAL SECURITIES LTD 300
72 B01601 CSC SECURITIES (HK) LTD 300
73 B01680 SUCCESS SECURITIES LTD 300
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
75 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
77 B01769 ONE CHINA SECURITIES LTD 87

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