Hang Seng S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 24,467,505 60.90
Brokers 15,706,695 39.10
Other intermediaries 0 0.00
Intermediaries 40,174,200 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,174,200 100.00
Securities not in CCASS 0 0.00
Issued securities 40,174,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,187,805 2026-02-06 30.34 30.34
2 B01955 FUTU SECURITIES INTERNATIONAL 3,486,056 2026-02-06 8.68 39.01
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,214,800 2026-02-06 8.00 47.02
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,720,500 2026-02-02 6.77 53.79
5 C00010 CITIBANK N.A. 2,447,326 2026-02-06 6.09 59.88
6 C00093 BNP PARIBAS 2,222,374 2026-02-06 5.53 65.41
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,996,500 2026-02-06 4.97 70.38
8 B01901 CMB INTERNATIONAL SECURITIES LTD 1,956,400 2026-02-04 4.87 75.25
9 B01284 HANG SENG SECURITIES LTD 1,890,800 2026-02-06 4.71 79.96
10 B01555 ABN AMRO CLEARING HONG KONG LTD 873,500 2026-02-06 2.17 82.13
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 790,300 2026-02-06 1.97 84.10
12 B02195 LONG BRIDGE HK LTD 674,200 2026-02-06 1.68 85.78
13 C00015 DBS BANK (HONG KONG) LTD 470,100 2026-02-06 1.17 86.95
14 C00042 CMB WING LUNG BANK LTD 411,100 2026-02-06 1.02 87.97
15 B01353 UOB KAY HIAN (HONG KONG) LTD 357,700 2026-01-09 0.89 88.86
16 C00003 THE BANK OF EAST ASIA LTD 334,000 2026-01-23 0.83 89.69
17 B01727 ICBC (ASIA) SECURITIES LTD 304,600 2026-02-04 0.76 90.45
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 294,000 2026-02-06 0.73 91.18
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,400 2026-01-16 0.71 91.89
20 B01130 BOCI SECURITIES LTD 267,400 2026-02-06 0.67 92.56
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,900 2026-01-21 0.63 93.19
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 227,000 2025-11-11 0.57 93.75
23 C00048 CHIYU BANKING CORPORATION LTD 219,000 2026-01-02 0.55 94.30
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,100 2026-02-03 0.48 94.78
25 C00037 SHANGHAI COMMERCIAL BANK LTD 166,800 2026-01-22 0.42 95.19
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 141,700 2026-02-06 0.35 95.55
27 C00088 CHINA MERCHANTS BANK CO LTD 139,100 2026-02-05 0.35 95.89
28 B01118 EAST ASIA SECURITIES CO LTD 113,700 2026-02-03 0.28 96.18
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,400 2026-01-28 0.27 96.44
30 C00018 HANG SENG BANK LTD 98,300 2025-12-19 0.24 96.69
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,100 2026-01-29 0.24 96.93
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,400 2025-11-27 0.22 97.15
33 C00028 NANYANG COMMERCIAL BANK LTD 78,100 2026-02-04 0.19 97.34
34 B01272 FB SECURITIES (HONG KONG) LTD 75,600 2026-02-05 0.19 97.53
35 B02132 BOOM SECURITIES (H.K.) LTD 68,900 2026-02-04 0.17 97.70
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,200 2026-01-30 0.17 97.87
37 B01813 CCB INTERNATIONAL SECURITIES LTD 66,100 2025-09-25 0.16 98.03
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2026-02-04 0.15 98.18
39 B02159 USMART SECURITIES LTD 52,921 2026-02-06 0.13 98.31
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,100 2026-02-03 0.12 98.44
41 B01695 DAH SING SECURITIES LTD 45,700 2026-02-04 0.11 98.55
42 B02120 LIVERMORE HOLDINGS LTD 44,000 2026-01-30 0.11 98.66
43 B02175 WEBULL SECURITIES LTD 43,700 2026-02-06 0.11 98.77
44 B01338 EMPEROR SECURITIES LTD 40,100 2025-12-08 0.10 98.87
45 B01940 SOFI SECURITIES (HONG KONG) LTD 37,200 2026-02-06 0.09 98.96
46 B01673 FULBRIGHT SECURITIES LTD 30,500 2025-11-24 0.08 99.04
47 B01183 CHONG HING SECURITIES LTD 30,100 2025-12-23 0.07 99.11
48 C00016 DBS BANK LTD 29,400 2024-12-06 0.07 99.19
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,100 2026-02-04 0.07 99.26
50 B01584 CHIEF SECURITIES LTD 27,939 2026-02-05 0.07 99.32
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,400 2026-01-15 0.07 99.39
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,500 2025-12-10 0.06 99.45
53 B01977 ZHONGCAI SECURITIES LTD 24,000 2025-05-21 0.06 99.51
54 B01904 VALUABLE CAPITAL LTD 23,200 2026-02-04 0.06 99.57
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,600 2026-01-07 0.06 99.63
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,400 2026-02-02 0.05 99.67
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,300 2026-02-06 0.04 99.71
58 B02102 ZINVEST GLOBAL LTD 16,100 2026-02-06 0.04 99.75
59 B02047 EDDID SECURITIES AND FUTURES LTD 14,900 2026-02-02 0.04 99.79
60 B01885 HAFOO SECURITIES LTD 10,300 2026-01-26 0.03 99.82
61 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-10-31 0.02 99.84
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,800 2026-01-22 0.02 99.87
63 B01497 SINOPAC SECURITIES (ASIA) LTD 8,400 2025-12-29 0.02 99.89
64 B01567 PRIME SECURITIES LTD 8,200 2025-10-21 0.02 99.91
65 B01814 WELL LINK SECURITIES LTD 6,000 2026-02-02 0.01 99.92
66 B01459 IFAST SECURITIES (HK) LTD 4,300 2026-02-06 0.01 99.93
67 B02206 ZIRCON SECURITIES (HK) LTD 4,300 2026-01-28 0.01 99.94
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,700 2025-10-14 0.01 99.95
69 B01184 QUAM SECURITIES LTD 3,500 2025-03-10 0.01 99.96
70 B01610 KGI ASIA LTD 3,100 2026-01-05 0.01 99.97
71 B01445 VICTORY SECURITIES CO LTD 3,100 2026-01-08 0.01 99.98
72 B01119 CELESTIAL SECURITIES LTD 1,700 2025-11-20 0.00 99.98
73 B01356 DELTA ASIA SECURITIES LTD 1,500 2026-01-21 0.00 99.99
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,100 2025-11-24 0.00 99.99
75 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-08-29 0.00 99.99
76 B01915 METAVERSE SECURITIES LTD 900 2025-11-21 0.00 99.99
77 B01843 TELECOM KING SECURITIES LTD 700 2026-01-28 0.00 99.99
78 B01601 CSC SECURITIES (HK) LTD 500 2026-02-03 0.00 100.00
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2026-01-26 0.00 100.00
80 B01680 SUCCESS SECURITIES LTD 300 2024-12-17 0.00 100.00
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2025-09-08 0.00 100.00
82 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-02-02 0.00 100.00
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2025-08-22 0.00 100.00
84 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-01-23 0.00 100.00
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-01-14 0.00 100.00
86 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-01-05 0.00 100.00
87 B01769 ONE CHINA SECURITIES LTD 79 2026-02-05 0.00 100.00
87 Total named holdings 40,174,200 100.00
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 40,174,200 100.00
Securities not in CCASS 0 0.00
Issued securities 40,174,200 2026-01-27 100.00

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