Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
CCASS holdings on 2026-07-07
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
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
Webb-site Database - Powered By Linux Group