Hang Seng S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-06 27,674,200 1,000,000 77 100.0000 27,674,200 2025-10-03
2 2025-09-26 26,674,200 1,000,000 77 100.0000 26,674,200 2025-09-26
3 2025-09-25 25,674,200 500,000 77 101.9862 25,174,200 2025-09-18
4 2025-09-19 25,174,200 500,000 76 100.0000 25,174,200 2025-09-18
5 2025-09-09 24,674,200 500,000 76 100.0000 24,674,200 2025-09-09
6 2025-08-07 24,174,200 500,000 74 100.0000 24,174,200 2025-08-07
7 2025-06-30 23,674,200 3,060,900 71 100.0000 23,674,200 2025-05-14
8 2025-05-27 20,613,300 200 71 87.0707 23,674,200 2025-05-14
9 2025-05-26 20,613,100 500 71 87.0699 23,674,200 2025-05-14
10 2025-05-19 20,612,600 200,000 73 87.0678 23,674,200 2025-05-14
11 2025-05-15 20,412,600 495,000 73 86.2230 23,674,200 2025-05-14
12 2025-05-14 19,917,600 138,100 71 84.1321 23,674,200 2025-05-14
13 2025-05-13 19,779,500 800 72 87.2335 22,674,200 2025-04-15
14 2025-05-12 19,778,700 29,500 72 87.2300 22,674,200 2025-04-15
15 2025-05-09 19,749,200 83,600 72 87.0999 22,674,200 2025-04-15
16 2025-05-08 19,665,600 70,000 72 86.7312 22,674,200 2025-04-15
17 2025-04-28 19,595,600 2,800 73 86.4225 22,674,200 2025-04-15
18 2025-04-25 19,592,800 25,300 72 86.4101 22,674,200 2025-04-15
19 2025-04-24 19,567,500 285,500 73 86.2985 22,674,200 2025-04-15
20 2025-04-23 19,282,000 44,100 73 85.0394 22,674,200 2025-04-15
21 2025-04-22 19,237,900 97,500 73 84.8449 22,674,200 2025-04-15
22 2025-04-17 19,140,400 8,500 73 84.4149 22,674,200 2025-04-15
23 2025-04-16 19,131,900 137,700 73 84.3774 22,674,200 2025-04-15
24 2025-04-15 18,994,200 211,600 73 83.7701 22,674,200 2025-04-15
25 2025-04-14 18,782,600 494,800 73 84.7047 22,174,200 2025-04-14
26 2025-04-08 18,287,800 56,600 72 84.3759 21,674,200 2025-03-19
27 2025-04-07 18,231,200 12,600 72 84.1148 21,674,200 2025-03-19
28 2025-04-03 18,218,600 59,800 72 84.0566 21,674,200 2025-03-19
29 2025-04-01 18,158,800 700 72 83.7807 21,674,200 2025-03-19
30 2025-03-31 18,158,100 1,000 72 83.7775 21,674,200 2025-03-19
31 2025-03-28 18,157,100 100 72 83.7729 21,674,200 2025-03-19
32 2025-03-27 18,157,000 67,900 72 83.7724 21,674,200 2025-03-19
33 2025-03-26 18,089,100 27,600 72 83.4591 21,674,200 2025-03-19
34 2025-03-25 18,061,500 49,000 72 83.3318 21,674,200 2025-03-19
35 2025-03-24 18,012,500 35,500 72 83.1057 21,674,200 2025-03-19
36 2025-03-21 17,977,000 30,000 72 82.9419 21,674,200 2025-03-19
37 2025-03-20 17,947,000 123,900 72 82.8035 21,674,200 2025-03-19
38 2025-03-19 17,823,100 130,600 71 82.2319 21,674,200 2025-03-19
39 2025-03-18 17,692,500 383,000 72 83.5569 21,174,200 2025-03-17
40 2025-03-17 17,309,500 99,400 72 81.7481 21,174,200 2025-03-17
41 2025-03-14 17,210,100 37,700 72 83.2443 20,674,200 2025-03-12
42 2025-03-13 17,172,400 852,700 72 83.0620 20,674,200 2025-03-12
43 2025-03-12 16,319,700 378,300 71 78.9375 20,674,200 2025-03-12
44 2025-03-10 15,941,400 500,000 72 83.1398 19,174,200 2025-03-07
45 2025-03-07 15,441,400 159,200 72 80.5322 19,174,200 2025-03-07
46 2025-03-06 15,282,200 119,100 70 81.8359 18,674,200 2025-02-28
47 2025-03-03 15,163,100 500,000 68 81.1981 18,674,200 2025-02-28
48 2025-02-28 14,663,100 93,200 68 78.5206 18,674,200 2025-02-28
49 2025-02-27 14,569,900 106,900 68 80.1680 18,174,200 2025-02-27
50 2025-02-26 14,463,000 85,000 68 81.8311 17,674,200 2025-02-19
51 2025-02-25 14,378,000 17,700 68 81.3502 17,674,200 2025-02-19
52 2025-02-24 14,360,300 15,600 68 81.2501 17,674,200 2025-02-19
53 2025-02-21 14,344,700 358,500 68 81.1618 17,674,200 2025-02-19
54 2025-02-20 13,986,200 34,500 68 79.1334 17,674,200 2025-02-19
55 2025-02-19 13,951,700 98,400 67 78.9382 17,674,200 2025-02-19
56 2025-02-06 13,853,300 700,000 66 80.6634 17,174,200 2025-02-05
57 2025-02-05 13,153,300 459,900 65 76.5876 17,174,200 2025-02-05
58 2025-02-03 12,693,400 500,000 64 80.9828 15,674,200 2025-01-28
59 2025-01-22 12,193,400 -92,400 62 80.3561 15,174,200 2025-01-06
60 2025-01-21 12,285,800 -5,000 63 80.9651 15,174,200 2025-01-06
61 2025-01-16 12,290,800 -31,500 63 80.9980 15,174,200 2025-01-06
62 2025-01-15 12,322,300 -4,200 63 81.2056 15,174,200 2025-01-06
63 2025-01-13 12,326,500 -40,000 64 81.2333 15,174,200 2025-01-06
64 2025-01-08 12,366,500 -31,200 65 81.4969 15,174,200 2025-01-06
65 2025-01-07 12,397,700 -500 66 81.7025 15,174,200 2025-01-06
66 2025-01-06 12,398,200 1,000,000 66 81.7058 15,174,200 2025-01-06
67 2024-12-30 11,398,200 -32,200 64 80.4151 14,174,200 2024-12-23
68 2024-12-24 11,430,400 1,500,000 64 80.6423 14,174,200 2024-12-23
69 2024-12-23 9,930,400 109,400 63 70.0597 14,174,200 2024-12-23
70 2024-12-20 9,821,000 -100 62 77.4881 12,674,200 2024-12-05
71 2024-12-18 9,821,100 -300 62 77.4889 12,674,200 2024-12-05
72 2024-12-17 9,821,400 -200 62 77.4913 12,674,200 2024-12-05
73 2024-12-11 9,821,600 -1,300 60 77.4929 12,674,200 2024-12-05
74 2024-12-10 9,822,900 -5,000 60 77.5031 12,674,200 2024-12-05
75 2024-12-09 9,827,900 -10,600 60 77.5426 12,674,200 2024-12-05
76 2024-12-05 9,838,500 487,000 60 77.6262 12,674,200 2024-12-05
77 2024-11-29 9,351,500 499,000 59 76.8141 12,174,200 2024-11-29
78 2024-11-27 8,852,500 475,700 59 75.8296 11,674,200 2024-11-26
79 2024-11-22 8,376,800 556,600 56 74.9655 11,174,200 2024-11-21
80 2024-11-21 7,820,200 54,000 56 69.9844 11,174,200 2024-11-21
81 2024-11-20 7,766,200 53,800 56 72.7567 10,674,200 2024-11-15
82 2024-11-19 7,712,400 48,900 56 72.2527 10,674,200 2024-11-15
83 2024-11-18 7,663,500 139,900 56 71.7946 10,674,200 2024-11-15
84 2024-11-14 7,523,600 485,500 57 77.7697 9,674,200 2024-11-07
85 2024-11-12 7,038,100 22,500 54 72.7512 9,674,200 2024-11-07
86 2024-11-11 7,015,600 282,100 54 72.5187 9,674,200 2024-11-07
87 2024-11-08 6,733,500 200,600 54 69.6027 9,674,200 2024-11-07
88 2024-11-07 6,532,900 79,800 53 67.5291 9,674,200 2024-11-07
89 2024-11-06 6,453,100 68,300 54 70.3396 9,174,200 2024-11-01
90 2024-11-05 6,384,800 139,400 55 69.5952 9,174,200 2024-11-01
91 2024-11-04 6,245,400 268,300 55 68.0757 9,174,200 2024-11-01
92 2024-11-01 5,977,100 1,900 54 65.1512 9,174,200 2024-11-01
93 2024-10-25 5,975,200 -9,000,000 54 68.8847 8,674,200 2024-10-24
94 2024-10-22 14,975,200 -500 54 84.7292 17,674,200 2024-10-15
95 2024-10-18 14,975,700 -2,700 54 84.7320 17,674,200 2024-10-15
96 2024-10-16 14,978,400 -500 54 84.7473 17,674,200 2024-10-15
97 2024-10-15 14,978,900 1,000,000 54 84.7501 17,674,200 2024-10-15
98 2024-10-07 13,978,900 -1,000 55 83.8355 16,674,200 2024-09-27
99 2024-10-04 13,979,900 -112,100 55 83.8415 16,674,200 2024-09-27
100 2024-10-02 14,092,000 -1,000 54 84.5138 16,674,200 2024-09-27
101 2024-09-27 14,093,000 -10,000 55 84.5198 16,674,200 2024-09-27
102 2024-09-20 14,103,000 500,000 55 84.5798 16,674,200 2024-09-19
103 2024-09-19 13,603,000 173,200 55 81.5811 16,674,200 2024-09-19
104 2024-09-17 13,429,800 4,000 55 83.0322 16,174,200 2024-08-29
105 2024-09-13 13,425,800 10,700 56 83.0075 16,174,200 2024-08-29
106 2024-09-12 13,415,100 20,300 56 82.9414 16,174,200 2024-08-29
107 2024-09-11 13,394,800 20,100 56 82.8158 16,174,200 2024-08-29
108 2024-09-10 13,374,700 12,100 56 82.6916 16,174,200 2024-08-29
109 2024-09-09 13,362,600 150,000 55 82.6168 16,174,200 2024-08-29
110 2024-09-05 13,212,600 12,900 53 81.6894 16,174,200 2024-08-29
111 2024-09-04 13,199,700 8,800 52 81.6096 16,174,200 2024-08-29
112 2024-09-03 13,190,900 10,700 52 81.5552 16,174,200 2024-08-29
113 2024-09-02 13,180,200 4,000 52 81.4890 16,174,200 2024-08-29
114 2024-08-30 13,176,200 400 52 81.4643 16,174,200 2024-08-29
115 2024-08-29 13,175,800 18,600 52 81.4618 16,174,200 2024-08-29
116 2024-08-28 13,157,200 50,900 51 81.3468 16,174,200 2024-08-28
117 2024-08-27 13,106,300 47,400 52 83.6170 15,674,200 2024-08-09
118 2024-08-26 13,058,900 -11,900 52 83.3146 15,674,200 2024-08-09
119 2024-08-21 13,070,800 -369,000 52 83.3905 15,674,200 2024-08-09
120 2024-08-20 13,439,800 100 52 85.7447 15,674,200 2024-08-09
121 2024-08-09 13,439,700 500,000 51 85.7441 15,674,200 2024-08-09
122 2024-08-08 12,939,700 61,200 50 85.2743 15,174,200 2024-07-19
123 2024-08-07 12,878,500 1,700 50 84.8710 15,174,200 2024-07-19
124 2024-08-06 12,876,800 100 52 84.8598 15,174,200 2024-07-19
125 2024-08-02 12,876,700 200 52 84.8592 15,174,200 2024-07-19
126 2024-07-29 12,876,500 31,600 53 84.8579 15,174,200 2024-07-19
127 2024-07-26 12,844,900 34,200 53 84.6496 15,174,200 2024-07-19
128 2024-07-22 12,810,700 500,000 53 84.4242 15,174,200 2024-07-19
129 2024-07-19 12,310,700 -130,000 53 81.1292 15,174,200 2024-07-19
130 2024-07-17 12,440,700 2,200 51 84.7794 14,674,200 2024-07-11
131 2024-07-16 12,438,500 8,000 51 84.7644 14,674,200 2024-07-11
132 2024-07-12 12,430,500 500,000 53 84.7099 14,674,200 2024-07-11
133 2024-07-11 11,930,500 31,800 53 81.3026 14,674,200 2024-07-11
134 2024-07-10 11,898,700 17,700 52 83.9462 14,174,200 2024-06-26
135 2024-07-09 11,881,000 40,200 51 83.8213 14,174,200 2024-06-26
136 2024-07-08 11,840,800 15,500 50 83.5377 14,174,200 2024-06-26
137 2024-07-04 11,825,300 15,100 47 83.4283 14,174,200 2024-06-26
138 2024-07-02 11,810,200 -900 45 83.3218 14,174,200 2024-06-26
139 2024-06-28 11,811,100 10,000 45 83.3282 14,174,200 2024-06-26
140 2024-06-27 11,801,100 2,500 45 83.2576 14,174,200 2024-06-26
141 2024-06-26 11,798,600 2,800 45 83.2400 14,174,200 2024-06-26
142 2024-06-25 11,795,800 1,400 45 83.2202 14,174,200 2024-06-24
143 2024-06-24 11,794,400 233,200 44 83.2103 14,174,200 2024-06-24
144 2024-06-21 11,561,200 24,900 41 81.5651 14,174,200 2024-06-21
145 2024-06-20 11,536,300 33,000 41 81.3894 14,174,200 2024-06-20
146 2024-06-18 11,503,300 137,800 41 87.3169 13,174,200 2024-05-10
147 2024-06-17 11,365,500 5,200 40 86.2709 13,174,200 2024-05-10
148 2024-06-14 11,360,300 269,600 39 86.2314 13,174,200 2024-05-10
149 2024-06-13 11,090,700 76,200 40 84.1850 13,174,200 2024-05-10
150 2024-06-11 11,014,500 28,700 40 83.6066 13,174,200 2024-05-10
151 2024-06-07 10,985,800 1,200 41 83.3887 13,174,200 2024-05-10
152 2024-06-06 10,984,600 2,100 41 83.3796 13,174,200 2024-05-10
153 2024-06-05 10,982,500 7,900 40 83.3637 13,174,200 2024-05-10
154 2024-06-04 10,974,600 11,300 41 83.3037 13,174,200 2024-05-10
155 2024-06-03 10,963,300 -1,900 41 83.2180 13,174,200 2024-05-10
156 2024-05-31 10,965,200 17,100 40 83.2324 13,174,200 2024-05-10
157 2024-05-30 10,948,100 3,100 41 83.1026 13,174,200 2024-05-10
158 2024-05-29 10,945,000 4,700 40 83.0790 13,174,200 2024-05-10
159 2024-05-28 10,940,300 62,200 40 83.0434 13,174,200 2024-05-10
160 2024-05-06 10,878,100 211,800 30 82.5712 13,174,200 2024-05-03
161 2024-05-02 10,666,300 9,976,700 31 84.1576 12,674,200 2024-04-25
162 2024-04-29 689,600 71,900 25 5.4410 12,674,200 2024-04-25
163 2024-04-26 617,700 193,500 19 4.8737 12,674,200 2024-04-25
164 2024-04-25 424,200 150,000 5 3.3470 12,674,200 2024-04-25
165 2024-04-23 274,200 2 2.2523 12,174,200 2024-04-23

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