Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,245,564 | 97,500 | 28.69 | 0.21 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,878,037 | 61,700 | 14.90 | 0.13 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,700 | 19,000 | 7.29 | 0.04 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 336,600 | 10,000 | 0.73 | 0.02 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,179,700 | 8,100 | 4.72 | 0.02 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,200 | 7,000 | 1.82 | 0.02 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,349,600 | 3,100 | 5.09 | 0.01 | 2026-04-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | 3,000 | 0.04 | 0.01 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 64,258 | 1,100 | 0.14 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 289,500 | 1,000 | 0.63 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 627,100 | 1,000 | 1.36 | 0.00 | 2026-04-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 68,500 | 1,000 | 0.15 | 0.00 | 2026-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,800 | 700 | 0.09 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,500 | 600 | 0.28 | 0.00 | 2026-04-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,900 | 200 | 0.54 | 0.00 | 2026-04-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,400 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 434,400 | 200 | 0.94 | 0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,015,000 | 200 | 2.20 | 0.00 | 2026-04-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,400 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,500 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,300 | -900 | 0.14 | -0.00 | 2026-04-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,724,600 | -1,000 | 8.07 | -0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,400 | -10,000 | 0.07 | -0.02 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,551,300 | -205,000 | 3.36 | -0.44 | 2026-04-02 | |
| 25 | Total changed named holdings | 37,567,759 | 0 | 81.36 | 0.00 | |||
| 63 | Unchanged named holdings | 8,606,441 | 0 | 18.64 | 0.00 | |||
| 88 | Total named holdings | 46,174,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 46,174,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 46,174,200 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 269,600 |
| Turnover | 2,727,909 |
| Average price | 10.118 |
Webb-site Database - Powered By Linux Group