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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 25,995,664 56.30
Brokers 20,178,536 43.70
Other intermediaries 0 0.00
Intermediaries 46,174,200 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 46,174,200 100.00
Securities not in CCASS 0 0.00
Issued securities 46,174,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,245,564 2026-04-02 28.69 28.69
2 B01955 FUTU SECURITIES INTERNATIONAL 6,878,037 2026-04-02 14.90 43.58
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,724,600 2026-04-02 8.07 51.65
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,367,700 2026-04-02 7.29 58.94
5 C00010 CITIBANK N.A. 2,349,600 2026-04-02 5.09 64.03
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,320,500 2026-03-18 5.03 69.06
7 B01284 HANG SENG SECURITIES LTD 2,179,700 2026-04-02 4.72 73.78
8 B01901 CMB INTERNATIONAL SECURITIES LTD 1,871,400 2026-03-11 4.05 77.83
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,551,300 2026-04-02 3.36 81.19
10 B02195 LONG BRIDGE HK LTD 1,015,000 2026-04-02 2.20 83.39
11 C00015 DBS BANK (HONG KONG) LTD 990,100 2026-03-30 2.14 85.53
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 839,200 2026-04-02 1.82 87.35
13 C00042 CMB WING LUNG BANK LTD 627,100 2026-04-02 1.36 88.71
14 B01459 IFAST SECURITIES (HK) LTD 434,400 2026-04-02 0.94 89.65
15 C00003 THE BANK OF EAST ASIA LTD 378,600 2026-03-23 0.82 90.47
16 B01353 UOB KAY HIAN (HONG KONG) LTD 355,700 2026-03-10 0.77 91.24
17 C00093 BNP PARIBAS 336,600 2026-04-02 0.73 91.97
18 B01727 ICBC (ASIA) SECURITIES LTD 317,200 2026-04-01 0.69 92.65
19 B01130 BOCI SECURITIES LTD 289,500 2026-04-02 0.63 93.28
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,900 2026-04-02 0.54 93.82
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,400 2026-03-19 0.54 94.37
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 227,000 2025-11-11 0.49 94.86
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 223,500 2026-04-01 0.48 95.34
24 C00037 SHANGHAI COMMERCIAL BANK LTD 179,400 2026-03-23 0.39 95.73
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 155,500 2026-03-11 0.34 96.07
26 C00088 CHINA MERCHANTS BANK CO LTD 151,800 2026-04-01 0.33 96.40
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,500 2026-04-02 0.28 96.68
28 B01118 EAST ASIA SECURITIES CO LTD 115,700 2026-03-11 0.25 96.93
29 B01695 DAH SING SECURITIES LTD 100,800 2026-04-01 0.22 97.15
30 C00018 HANG SENG BANK LTD 98,300 2025-12-19 0.21 97.36
31 B02132 BOOM SECURITIES (H.K.) LTD 77,500 2026-03-23 0.17 97.53
32 C00028 NANYANG COMMERCIAL BANK LTD 77,300 2026-03-23 0.17 97.70
33 B01272 FB SECURITIES (HONG KONG) LTD 72,600 2026-03-26 0.16 97.85
34 B02175 WEBULL SECURITIES LTD 68,500 2026-04-02 0.15 98.00
35 B01813 CCB INTERNATIONAL SECURITIES LTD 66,100 2025-09-25 0.14 98.14
36 B02159 USMART SECURITIES LTD 64,258 2026-04-02 0.14 98.28
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 63,300 2026-04-02 0.14 98.42
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,100 2026-02-03 0.11 98.53
39 B02120 LIVERMORE HOLDINGS LTD 44,000 2026-01-30 0.10 98.62
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,400 2026-04-01 0.09 98.71
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,800 2026-04-02 0.09 98.80
42 B01338 EMPEROR SECURITIES LTD 40,100 2025-12-08 0.09 98.89
43 B01940 SOFI SECURITIES (HONG KONG) LTD 36,900 2026-03-24 0.08 98.97
44 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000 2026-04-02 0.07 99.04
45 B01673 FULBRIGHT SECURITIES LTD 30,500 2025-11-24 0.07 99.11
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,400 2026-04-02 0.07 99.17
47 B01183 CHONG HING SECURITIES LTD 30,100 2026-03-19 0.07 99.24
48 C00016 DBS BANK LTD 29,400 2024-12-06 0.06 99.30
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,400 2026-03-27 0.06 99.36
50 B01584 CHIEF SECURITIES LTD 26,236 2026-03-31 0.06 99.42
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,500 2025-12-10 0.05 99.47
52 B01977 ZHONGCAI SECURITIES LTD 24,000 2025-05-21 0.05 99.52
53 C00048 CHIYU BANKING CORPORATION LTD 20,500 2026-04-02 0.04 99.57
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,400 2026-03-11 0.04 99.61
55 B02102 ZINVEST GLOBAL LTD 19,900 2026-04-01 0.04 99.65
56 B01904 VALUABLE CAPITAL LTD 17,900 2026-03-30 0.04 99.69
57 B02047 EDDID SECURITIES AND FUTURES LTD 14,100 2026-03-13 0.03 99.72
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,400 2026-04-02 0.03 99.75
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,200 2026-03-30 0.03 99.78
60 B01885 HAFOO SECURITIES LTD 12,400 2026-03-02 0.03 99.81
61 B01814 WELL LINK SECURITIES LTD 10,400 2026-04-02 0.02 99.83
62 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-10-31 0.02 99.85
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,800 2026-01-22 0.02 99.87
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,900 2026-03-30 0.02 99.89
65 B01567 PRIME SECURITIES LTD 8,200 2025-10-21 0.02 99.91
66 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-03-26 0.01 99.92
67 B02206 ZIRCON SECURITIES (HK) LTD 4,500 2026-04-02 0.01 99.93
68 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2026-04-01 0.01 99.94
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800 2026-03-25 0.01 99.95
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2026-03-30 0.01 99.96
71 B01356 DELTA ASIA SECURITIES LTD 3,500 2026-03-25 0.01 99.97
72 B01184 QUAM SECURITIES LTD 3,500 2025-03-10 0.01 99.97
73 B01445 VICTORY SECURITIES CO LTD 3,100 2026-01-08 0.01 99.98
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400 2026-03-25 0.01 99.99
75 B01119 CELESTIAL SECURITIES LTD 1,700 2025-11-20 0.00 99.99
76 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,100 2026-03-13 0.00 99.99
77 B01967 YUNFENG SECURITIES LTD 1,000 2026-02-27 0.00 99.99
78 B01915 METAVERSE SECURITIES LTD 900 2025-11-21 0.00 100.00
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500 2026-02-23 0.00 100.00
80 B01601 CSC SECURITIES (HK) LTD 500 2026-02-03 0.00 100.00
81 B01680 SUCCESS SECURITIES LTD 300 2024-12-17 0.00 100.00
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-03-19 0.00 100.00
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2025-08-22 0.00 100.00
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-01-14 0.00 100.00
85 B01610 KGI ASIA LTD 100 2026-02-12 0.00 100.00
86 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-01-05 0.00 100.00
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-02-10 0.00 100.00
88 B01769 ONE CHINA SECURITIES LTD 5 2026-03-24 0.00 100.00
88 Total named holdings 46,174,200 100.00
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 46,174,200 100.00
Securities not in CCASS 0 0.00
Issued securities 46,174,200 2026-03-30 100.00

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