Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,260,600 | 1,179,800 | 4.02 | 2.10 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 3,826,610 | 123,900 | 6.81 | 0.22 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 816,090 | 50,400 | 1.45 | 0.09 | 2026-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,119,014 | 22,300 | 28.69 | 0.04 | 2026-05-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,298,800 | 18,600 | 4.09 | 0.03 | 2026-05-21 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20,000 | 10,000 | 0.04 | 0.02 | 2026-05-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,847,900 | 7,000 | 10.41 | 0.01 | 2026-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,401,100 | 6,900 | 6.05 | 0.01 | 2026-05-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,500 | 6,500 | 0.40 | 0.01 | 2026-05-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,400 | 5,000 | 0.30 | 0.01 | 2026-05-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,400 | 1,900 | 1.78 | 0.00 | 2026-05-21 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | 1,700 | 0.10 | 0.00 | 2026-05-21 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,600 | 1,000 | 0.35 | 0.00 | 2026-05-21 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,800 | 1,000 | 2.14 | 0.00 | 2026-05-21 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,400 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 100 | 0.03 | 0.00 | 2026-05-21 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,200 | 100 | 0.01 | 0.00 | 2026-05-21 | |
| 19 | B02229 | PANDA SECURITIES COMPANY LTD | 6,200 | -200 | 0.01 | -0.00 | 2026-05-21 | |
| 20 | B02159 | USMART SECURITIES LTD | 59,951 | -400 | 0.11 | -0.00 | 2026-05-21 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,438,159 | -27,500 | 15.02 | -0.05 | 2026-05-21 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,400 | -1,410,100 | 0.07 | -2.51 | 2026-05-21 | |
| 22 | Total changed named holdings | 46,015,724 | 0 | 81.92 | 0.00 | |||
| 71 | Unchanged named holdings | 10,157,376 | 0 | 18.08 | 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 | 2026-05-19 |
| Volume | 395,500 |
| Turnover | 4,624,139 |
| Average price | 11.692 |
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