Hang Seng S&P 500 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3195 | 2024-04-23 | |||
| SEHK Collective Investment Schemes | 9195 | 2024-04-23 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,139,500 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,200 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,900 | |
| 4 | C00018 | HANG SENG BANK LTD | 111,800 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,000 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,100 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400 | |
| 12 | C00010 | CITIBANK N.A. | 700 |
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