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 2026-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	43,665,582	61.35
Brokers	29,008,618	40.76
Other intermediaries	0	0.00
Intermediaries	72,674,200	102.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	72,674,200	102.11
Securities not in CCASS	-1,500,000	-2.11
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	17,371,582	2026-07-07	24.41	24.41
2	B01955	FUTU SECURITIES INTERNATIONAL	9,873,875	2026-07-07	13.87	38.28
3	C00010	CITIBANK N.A.	6,970,176	2026-07-07	9.79	48.07
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,431,900	2026-07-07	9.04	57.11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,940,400	2026-07-07	8.35	65.46
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,608,900	2026-07-07	3.67	69.12
7	B01284	HANG SENG SECURITIES LTD	2,454,500	2026-07-07	3.45	72.57
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,365,700	2026-07-03	3.32	75.89
9	B01901	CMB INTERNATIONAL SECURITIES LTD	1,890,000	2026-06-15	2.66	78.55
10	C00015	DBS BANK (HONG KONG) LTD	1,441,000	2026-06-29	2.02	80.57
11	B01459	IFAST SECURITIES (HK) LTD	1,255,400	2026-06-25	1.76	82.34
12	B02195	LONG BRIDGE HK LTD	1,181,600	2026-07-07	1.66	84.00
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,102,200	2026-07-07	1.55	85.55
14	B01161	UBS SECURITIES HONG KONG LTD	967,600	2026-07-07	1.36	86.91
15	C00093	BNP PARIBAS	941,524	2026-07-07	1.32	88.23
16	B01130	BOCI SECURITIES LTD	896,700	2026-07-07	1.26	89.49
17	C00088	CHINA MERCHANTS BANK CO LTD	719,100	2026-07-06	1.01	90.50
18	C00107	INDUSTRIAL BANK CO., LTD.	703,600	2026-07-03	0.99	91.49
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	670,500	2026-07-07	0.94	92.43
20	C00042	CMB WING LUNG BANK LTD	645,500	2026-07-07	0.91	93.34
21	B01353	UOB KAY HIAN (HONG KONG) LTD	535,200	2026-06-25	0.75	94.09
22	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	440,600	2026-06-26	0.62	94.71
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	379,100	2026-06-30	0.53	95.24
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	355,900	2026-06-26	0.50	95.74
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,700	2026-06-17	0.49	96.23
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	315,200	2026-06-30	0.44	96.68
27	C00003	THE BANK OF EAST ASIA LTD	290,900	2026-07-07	0.41	97.08
28	B01727	ICBC (ASIA) SECURITIES LTD	273,400	2026-07-07	0.38	97.47
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	255,600	2026-07-07	0.36	97.83
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	255,000	2026-07-06	0.36	98.19
31	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	227,000	2025-11-11	0.32	98.51
32	B01962	CHINA SECURITIES (INTERNATIONAL)	222,600	2026-07-02	0.31	98.82
33	C00037	SHANGHAI COMMERCIAL BANK LTD	189,000	2026-07-03	0.27	99.08
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	158,900	2026-06-30	0.22	99.31
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	142,700	2026-07-06	0.20	99.51
36	C00018	HANG SENG BANK LTD	125,300	2026-05-13	0.18	99.68
37	B01118	EAST ASIA SECURITIES CO LTD	121,200	2026-06-25	0.17	99.85
38	C00095	EFG BANK AG	111,800	2026-05-05	0.16	100.01
39	B02175	WEBULL SECURITIES LTD	110,600	2026-07-07	0.16	100.17
40	B02132	BOOM SECURITIES (H.K.) LTD	99,600	2026-07-07	0.14	100.31
41	B01830	MIRAE ASSET SECURITIES (HK) LTD	87,000	2026-07-07	0.12	100.43
42	B02159	USMART SECURITIES LTD	84,764	2026-07-07	0.12	100.55
43	C00028	NANYANG COMMERCIAL BANK LTD	80,700	2026-07-06	0.11	100.66
44	C00016	DBS BANK LTD	79,400	2026-06-02	0.11	100.77
45	B01813	CCB INTERNATIONAL SECURITIES LTD	66,100	2025-09-25	0.09	100.87
46	B01695	DAH SING SECURITIES LTD	66,000	2026-07-07	0.09	100.96
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,700	2026-06-24	0.09	101.05
48	B01940	SOFI SECURITIES (HONG KONG) LTD	55,700	2026-07-07	0.08	101.13
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2026-02-03	0.07	101.20
50	B02120	LIVERMORE HOLDINGS LTD	44,500	2026-07-03	0.06	101.26
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,300	2026-06-29	0.06	101.32
52	B01338	EMPEROR SECURITIES LTD	40,100	2025-12-08	0.06	101.37
53	C00048	CHIYU BANKING CORPORATION LTD	38,500	2026-06-03	0.05	101.43
54	B01497	SINOPAC SECURITIES (ASIA) LTD	38,000	2026-06-26	0.05	101.48
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,900	2026-05-29	0.05	101.53
56	B01584	CHIEF SECURITIES LTD	33,715	2026-06-30	0.05	101.58
57	B01885	HAFOO SECURITIES LTD	30,800	2026-06-30	0.04	101.62
58	B01673	FULBRIGHT SECURITIES LTD	30,500	2025-11-24	0.04	101.67
59	B01183	CHONG HING SECURITIES LTD	30,100	2026-03-19	0.04	101.71
60	B01610	KGI ASIA LTD	27,300	2026-06-17	0.04	101.75
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,500	2026-06-10	0.03	101.78
62	B01977	ZHONGCAI SECURITIES LTD	24,000	2025-05-21	0.03	101.82
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,000	2026-07-06	0.03	101.84
64	B01814	WELL LINK SECURITIES LTD	18,900	2026-07-06	0.03	101.87
65	B02047	EDDID SECURITIES AND FUTURES LTD	14,800	2026-06-29	0.02	101.89
66	B02102	ZINVEST GLOBAL LTD	14,200	2026-07-06	0.02	101.91
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,000	2026-06-16	0.02	101.93
68	B01904	VALUABLE CAPITAL LTD	11,600	2026-07-02	0.02	101.95
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,500	2026-07-03	0.01	101.96
70	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	9,800	2026-01-22	0.01	101.97
71	B01567	PRIME SECURITIES LTD	8,200	2025-10-21	0.01	101.99
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2026-06-17	0.01	102.00
73	B02032	FORTHRIGHT SECURITIES CO LTD	7,800	2026-06-24	0.01	102.01
74	B02229	PANDA SECURITIES COMPANY LTD	7,800	2026-06-30	0.01	102.02
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,400	2026-06-29	0.01	102.03
76	B01423	PRUDENTIAL BROKERAGE LTD	7,000	2026-05-26	0.01	102.04
77	B01356	DELTA ASIA SECURITIES LTD	6,600	2026-06-17	0.01	102.05
78	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,400	2026-06-08	0.01	102.06
79	B01974	ARISTO SECURITIES LTD	5,000	2026-06-04	0.01	102.06
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,400	2026-07-06	0.01	102.07
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,100	2026-06-05	0.01	102.08
82	B01184	QUAM SECURITIES LTD	3,500	2025-03-10	0.00	102.08
83	B02206	ZIRCON SECURITIES (HK) LTD	2,700	2026-07-03	0.00	102.08
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500	2026-05-06	0.00	102.09
85	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,100	2026-05-21	0.00	102.09
86	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,100	2026-06-11	0.00	102.09
87	B01119	CELESTIAL SECURITIES LTD	1,700	2025-11-20	0.00	102.10
88	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700	2026-06-24	0.00	102.10
89	B01231	GIGAMONEY LTD	1,700	2026-06-26	0.00	102.10
90	B01967	YUNFENG SECURITIES LTD	1,500	2026-07-03	0.00	102.10
91	B01659	CHEER UNION SECURITIES LTD	1,000	2026-06-08	0.00	102.10
92	B01915	METAVERSE SECURITIES LTD	900	2025-11-21	0.00	102.11
93	B01875	GUODU SECURITIES (HONG KONG) LTD	800	2026-06-22	0.00	102.11
94	B01680	SUCCESS SECURITIES LTD	300	2024-12-17	0.00	102.11
95	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2025-08-22	0.00	102.11
96	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-01-14	0.00	102.11
97	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-01-05	0.00	102.11
98	B01769	ONE CHINA SECURITIES LTD	64	2026-07-06	0.00	102.11
98		Total named holdings	72,674,200		102.11
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	72,674,200		102.11
		Securities not in CCASS	-1,500,000		-2.11
		Issued securities	71,174,200	2026-07-03	100.00

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