Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 3,702,710 | 185,600 | 6.59 | 0.33 | 2026-05-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,800 | 53,600 | 1.92 | 0.10 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,394,200 | 18,400 | 6.04 | 0.03 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,096,714 | 12,111 | 28.65 | 0.02 | 2026-05-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,000 | 7,800 | 0.39 | 0.01 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,500 | 7,400 | 1.78 | 0.01 | 2026-05-20 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,800 | 4,100 | 2.14 | 0.01 | 2026-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,840,900 | 4,100 | 10.40 | 0.01 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,465,659 | 3,800 | 15.07 | 0.01 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 661,700 | 3,300 | 1.18 | 0.01 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 789,500 | 1,500 | 1.41 | 0.00 | 2026-05-20 | |
| 12 | B02159 | USMART SECURITIES LTD | 60,351 | 1,400 | 0.11 | 0.00 | 2026-05-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 119,200 | 1,000 | 0.21 | 0.00 | 2026-05-20 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,900 | 1,000 | 0.11 | 0.00 | 2026-05-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 215,200 | 900 | 0.38 | 0.00 | 2026-05-20 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,300 | 800 | 0.10 | 0.00 | 2026-05-20 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 75,900 | 600 | 0.14 | 0.00 | 2026-05-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | 400 | 0.21 | 0.00 | 2026-05-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B01231 | GIGAMONEY LTD | 1,100 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 16,400 | 200 | 0.03 | 0.00 | 2026-05-20 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,100 | 100 | 0.24 | 0.00 | 2026-05-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,600 | 100 | 0.35 | 0.00 | 2026-05-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16 | -11 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 15,300 | -400 | 0.03 | -0.00 | 2026-05-20 | |
| 27 | C00093 | BNP PARIBAS | 765,690 | -1,000 | 1.36 | -0.00 | 2026-05-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,115,000 | -1,000 | 1.98 | -0.00 | 2026-05-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 66,660 | -2,700 | 0.12 | -0.00 | 2026-05-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,280,200 | -4,700 | 4.06 | -0.01 | 2026-05-20 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,738,600 | -300,000 | 3.10 | -0.53 | 2026-05-20 | |
| 31 | Total changed named holdings | 49,502,900 | 0 | 88.12 | 0.00 | |||
| 62 | Unchanged named holdings | 6,670,200 | 0 | 11.87 | 0.00 | |||
| 93 | Total named holdings | 56,173,100 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 56,174,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 56,174,200 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 585,211 |
| Turnover | 6,813,669 |
| Average price | 11.643 |
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