Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 6,549,376 | 500,500 | 9.20 | 0.70 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,940,100 | 33,200 | 8.35 | 0.05 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 985,724 | 26,000 | 1.38 | 0.04 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,338,882 | 21,129 | 24.36 | 0.03 | 2026-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,453,100 | 20,600 | 3.45 | 0.03 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 948,700 | 18,900 | 1.33 | 0.03 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,873,075 | 5,600 | 13.87 | 0.01 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,331,100 | 5,200 | 8.90 | 0.01 | 2026-07-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,700 | 1,200 | 0.11 | 0.00 | 2026-07-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,180,600 | 700 | 1.66 | 0.00 | 2026-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 895,600 | 500 | 1.26 | 0.00 | 2026-07-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,100 | 500 | 1.01 | 0.00 | 2026-07-06 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,700 | 300 | 0.20 | 0.00 | 2026-07-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 200 | 0.36 | 0.00 | 2026-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 647,100 | 200 | 0.91 | 0.00 | 2026-07-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 200 | 0.40 | 0.00 | 2026-07-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 14,200 | 100 | 0.02 | 0.00 | 2026-07-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 64 | -29 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 118,500 | -500 | 0.17 | -0.00 | 2026-07-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -600 | 0.03 | -0.00 | 2026-07-06 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 18,900 | -11,900 | 0.03 | -0.02 | 2026-07-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 86,464 | -16,600 | 0.12 | -0.02 | 2026-07-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,105,000 | -605,900 | 2.96 | -0.85 | 2026-07-06 | |
| 24 | Total changed named holdings | 56,991,385 | 0 | 80.07 | 0.00 | |||
| 74 | Unchanged named holdings | 14,182,815 | 0 | 19.93 | 0.00 | |||
| 98 | Total named holdings | 71,174,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 71,174,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 71,174,200 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,001,129 |
| Turnover | 11,881,170 |
| Average price | 11.868 |
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