Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 674,200 | 225,900 | 1.68 | 0.56 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,187,805 | 24,600 | 30.34 | 0.06 | 2026-02-06 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 470,100 | 20,000 | 1.17 | 0.05 | 2026-02-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 411,100 | 10,500 | 1.02 | 0.03 | 2026-02-06 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 43,700 | 8,600 | 0.11 | 0.02 | 2026-02-06 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,200 | 4,500 | 0.09 | 0.01 | 2026-02-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,214,800 | 4,300 | 8.00 | 0.01 | 2026-02-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 267,400 | 1,600 | 0.67 | 0.00 | 2026-02-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,996,500 | 1,100 | 4.97 | 0.00 | 2026-02-06 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,300 | 600 | 0.04 | 0.00 | 2026-02-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 52,921 | 500 | 0.13 | 0.00 | 2026-02-06 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,300 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,700 | 200 | 0.35 | 0.00 | 2026-02-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,300 | 200 | 1.97 | 0.00 | 2026-02-06 | |
| 15 | C00010 | CITIBANK N.A. | 2,447,326 | 100 | 6.09 | 0.00 | 2026-02-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 16,100 | 100 | 0.04 | 0.00 | 2026-02-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,890,800 | -100 | 4.71 | -0.00 | 2026-02-06 | |
| 18 | C00093 | BNP PARIBAS | 2,222,374 | -39,100 | 5.53 | -0.10 | 2026-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,486,056 | -64,300 | 8.68 | -0.16 | 2026-02-06 | |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 294,000 | -71,400 | 0.73 | -0.18 | 2026-02-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,500 | -128,300 | 2.17 | -0.32 | 2026-02-06 | |
| 21 | Total changed named holdings | 31,538,482 | 0 | 78.50 | 0.00 | |||
| 66 | Unchanged named holdings | 8,635,718 | 0 | 21.50 | 0.00 | |||
| 87 | Total named holdings | 40,174,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 40,174,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 40,174,200 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 426,800 |
| Turnover | 4,662,820 |
| Average price | 10.925 |
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