Hang Seng S&P 500 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03195	2024-04-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	42,706,782	60.00
Brokers	28,467,418	40.00
Other intermediaries	0	0.00
Intermediaries	71,174,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	71,174,200	100.00
Securities not in CCASS	0	0.00
Issued securities	71,174,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	17,338,882	2026-07-06	24.36	24.36
2	B01955	FUTU SECURITIES INTERNATIONAL	9,873,075	2026-07-06	13.87	38.23
3	C00010	CITIBANK N.A.	6,549,376	2026-07-06	9.20	47.43
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,331,100	2026-07-06	8.90	56.33
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,940,100	2026-07-06	8.35	64.68
6	B01284	HANG SENG SECURITIES LTD	2,453,100	2026-07-06	3.45	68.12
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,365,700	2026-07-03	3.32	71.45
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,105,000	2026-07-06	2.96	74.40
9	B01901	CMB INTERNATIONAL SECURITIES LTD	1,890,000	2026-06-15	2.66	77.06
10	C00015	DBS BANK (HONG KONG) LTD	1,441,000	2026-06-29	2.02	79.08
11	B01459	IFAST SECURITIES (HK) LTD	1,255,400	2026-06-25	1.76	80.85
12	B02195	LONG BRIDGE HK LTD	1,180,600	2026-07-06	1.66	82.51
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,097,200	2026-07-03	1.54	84.05
14	C00093	BNP PARIBAS	985,724	2026-07-06	1.38	85.43
15	B01161	UBS SECURITIES HONG KONG LTD	948,700	2026-07-06	1.33	86.77
16	B01130	BOCI SECURITIES LTD	895,600	2026-07-06	1.26	88.02
17	C00088	CHINA MERCHANTS BANK CO LTD	719,100	2026-07-06	1.01	89.03
18	C00107	INDUSTRIAL BANK CO., LTD.	703,600	2026-07-03	0.99	90.02
19	C00042	CMB WING LUNG BANK LTD	647,100	2026-07-06	0.91	90.93
20	B01353	UOB KAY HIAN (HONG KONG) LTD	535,200	2026-06-25	0.75	91.68
21	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	440,600	2026-06-26	0.62	92.30
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	379,100	2026-06-30	0.53	92.84
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	355,900	2026-06-26	0.50	93.34
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,700	2026-06-17	0.49	93.83
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	315,200	2026-06-30	0.44	94.27
26	C00003	THE BANK OF EAST ASIA LTD	284,400	2026-07-02	0.40	94.67
27	B01727	ICBC (ASIA) SECURITIES LTD	284,000	2026-07-06	0.40	95.07
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	255,000	2026-07-06	0.36	95.43
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	254,100	2026-07-03	0.36	95.79
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	227,000	2026-06-23	0.32	96.10
31	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	227,000	2025-11-11	0.32	96.42
32	B01962	CHINA SECURITIES (INTERNATIONAL)	222,600	2026-07-02	0.31	96.74
33	C00037	SHANGHAI COMMERCIAL BANK LTD	189,000	2026-07-03	0.27	97.00
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	158,900	2026-06-30	0.22	97.22
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	142,700	2026-07-06	0.20	97.43
36	C00018	HANG SENG BANK LTD	125,300	2026-05-13	0.18	97.60
37	B01118	EAST ASIA SECURITIES CO LTD	121,200	2026-06-25	0.17	97.77
38	B02175	WEBULL SECURITIES LTD	118,500	2026-07-06	0.17	97.94
39	C00095	EFG BANK AG	111,800	2026-05-05	0.16	98.10
40	B02132	BOOM SECURITIES (H.K.) LTD	104,200	2026-06-22	0.15	98.24
41	B02159	USMART SECURITIES LTD	86,464	2026-07-06	0.12	98.36
42	C00028	NANYANG COMMERCIAL BANK LTD	80,700	2026-07-06	0.11	98.48
43	C00016	DBS BANK LTD	79,400	2026-06-02	0.11	98.59
44	B01813	CCB INTERNATIONAL SECURITIES LTD	66,100	2025-09-25	0.09	98.68
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,700	2026-06-24	0.09	98.77
46	B01695	DAH SING SECURITIES LTD	63,900	2026-07-03	0.09	98.86
47	B01830	MIRAE ASSET SECURITIES (HK) LTD	57,200	2026-06-30	0.08	98.94
48	B01940	SOFI SECURITIES (HONG KONG) LTD	55,200	2026-07-02	0.08	99.02
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2026-02-03	0.07	99.09
50	B02120	LIVERMORE HOLDINGS LTD	44,500	2026-07-03	0.06	99.15
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,300	2026-06-29	0.06	99.21
52	B01338	EMPEROR SECURITIES LTD	40,100	2025-12-08	0.06	99.27
53	C00048	CHIYU BANKING CORPORATION LTD	38,500	2026-06-03	0.05	99.32
54	B01497	SINOPAC SECURITIES (ASIA) LTD	38,000	2026-06-26	0.05	99.37
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,900	2026-05-29	0.05	99.43
56	B01584	CHIEF SECURITIES LTD	33,715	2026-06-30	0.05	99.47
57	B01885	HAFOO SECURITIES LTD	30,800	2026-06-30	0.04	99.52
58	B01673	FULBRIGHT SECURITIES LTD	30,500	2025-11-24	0.04	99.56
59	B01183	CHONG HING SECURITIES LTD	30,100	2026-03-19	0.04	99.60
60	B01610	KGI ASIA LTD	27,300	2026-06-17	0.04	99.64
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,500	2026-06-10	0.03	99.67
62	B01977	ZHONGCAI SECURITIES LTD	24,000	2025-05-21	0.03	99.71
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,000	2026-07-06	0.03	99.74
64	B01814	WELL LINK SECURITIES LTD	18,900	2026-07-06	0.03	99.76
65	B02047	EDDID SECURITIES AND FUTURES LTD	14,800	2026-06-29	0.02	99.78
66	B02102	ZINVEST GLOBAL LTD	14,200	2026-07-06	0.02	99.80
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,000	2026-06-16	0.02	99.82
68	B01904	VALUABLE CAPITAL LTD	11,600	2026-07-02	0.02	99.84
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,500	2026-07-03	0.01	99.85
70	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	9,800	2026-01-22	0.01	99.87
71	B01567	PRIME SECURITIES LTD	8,200	2025-10-21	0.01	99.88
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2026-06-17	0.01	99.89
73	B02032	FORTHRIGHT SECURITIES CO LTD	7,800	2026-06-24	0.01	99.90
74	B02229	PANDA SECURITIES COMPANY LTD	7,800	2026-06-30	0.01	99.91
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,400	2026-06-29	0.01	99.92
76	B01423	PRUDENTIAL BROKERAGE LTD	7,000	2026-05-26	0.01	99.93
77	B01356	DELTA ASIA SECURITIES LTD	6,600	2026-06-17	0.01	99.94
78	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,400	2026-06-08	0.01	99.95
79	B01974	ARISTO SECURITIES LTD	5,000	2026-06-04	0.01	99.96
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,400	2026-07-06	0.01	99.96
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,100	2026-06-05	0.01	99.97
82	B01184	QUAM SECURITIES LTD	3,500	2025-03-10	0.00	99.97
83	B02206	ZIRCON SECURITIES (HK) LTD	2,700	2026-07-03	0.00	99.98
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500	2026-05-06	0.00	99.98
85	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,100	2026-05-21	0.00	99.98
86	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,100	2026-06-11	0.00	99.99
87	B01119	CELESTIAL SECURITIES LTD	1,700	2025-11-20	0.00	99.99
88	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2026-06-24	0.00	99.99
89	B01231	GIGAMONEY LTD	1,700	2026-06-26	0.00	99.99
90	B01967	YUNFENG SECURITIES LTD	1,500	2026-07-03	0.00	100.00
91	B01659	CHEER UNION SECURITIES LTD	1,000	2026-06-08	0.00	100.00
92	B01915	METAVERSE SECURITIES LTD	900	2025-11-21	0.00	100.00
93	B01875	GUODU SECURITIES (HONG KONG) LTD	800	2026-06-22	0.00	100.00
94	B01680	SUCCESS SECURITIES LTD	300	2024-12-17	0.00	100.00
95	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2025-08-22	0.00	100.00
96	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-01-14	0.00	100.00
97	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-01-05	0.00	100.00
98	B01769	ONE CHINA SECURITIES LTD	64	2026-07-06	0.00	100.00
98		Total named holdings	71,174,200		100.00
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	71,174,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	71,174,200	2026-07-03	100.00

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