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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	33,214,114	59.13
Brokers	22,958,986	40.87
Other intermediaries	0	0.00
Intermediaries	56,173,100	100.00
Named investors	0	0.00
Unnamed investors	1,100	0.00
Total in CCASS	56,174,200	100.00
Securities not in CCASS	0	0.00
Issued securities	56,174,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,096,714	2026-05-20	28.65	28.65
2	B01955	FUTU SECURITIES INTERNATIONAL	8,465,659	2026-05-20	15.07	43.73
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,840,900	2026-05-20	10.40	54.12
4	C00010	CITIBANK N.A.	3,702,710	2026-05-20	6.59	60.71
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,394,200	2026-05-20	6.04	66.76
6	B01284	HANG SENG SECURITIES LTD	2,280,200	2026-05-20	4.06	70.82
7	B01901	CMB INTERNATIONAL SECURITIES LTD	1,923,000	2026-05-12	3.42	74.24
8	B01459	IFAST SECURITIES (HK) LTD	1,738,600	2026-05-20	3.10	77.33
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,449,500	2026-05-11	2.58	79.91
10	C00015	DBS BANK (HONG KONG) LTD	1,199,800	2026-05-20	2.14	82.05
11	B02195	LONG BRIDGE HK LTD	1,115,000	2026-05-20	1.98	84.04
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,080,800	2026-05-20	1.92	85.96
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	999,500	2026-05-20	1.78	87.74
14	B01130	BOCI SECURITIES LTD	789,500	2026-05-20	1.41	89.14
15	C00093	BNP PARIBAS	765,690	2026-05-20	1.36	90.51
16	C00042	CMB WING LUNG BANK LTD	661,700	2026-05-20	1.18	91.69
17	B01353	UOB KAY HIAN (HONG KONG) LTD	355,700	2026-03-10	0.63	92.32
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	353,900	2026-05-08	0.63	92.95
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	283,400	2026-05-18	0.50	93.45
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	253,800	2026-05-11	0.45	93.90
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	243,300	2026-05-18	0.43	94.34
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	227,000	2025-11-11	0.40	94.74
23	B01727	ICBC (ASIA) SECURITIES LTD	219,000	2026-05-20	0.39	95.13
24	C00003	THE BANK OF EAST ASIA LTD	215,200	2026-05-20	0.38	95.51
25	C00088	CHINA MERCHANTS BANK CO LTD	195,600	2026-05-20	0.35	95.86
26	C00037	SHANGHAI COMMERCIAL BANK LTD	182,700	2026-05-19	0.33	96.19
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	162,400	2026-05-19	0.29	96.48
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	137,100	2026-05-20	0.24	96.72
29	C00018	HANG SENG BANK LTD	125,300	2026-05-13	0.22	96.94
30	B01118	EAST ASIA SECURITIES CO LTD	119,200	2026-05-20	0.21	97.16
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	118,500	2026-05-20	0.21	97.37
32	C00095	EFG BANK AG	111,800	2026-05-05	0.20	97.57
33	C00028	NANYANG COMMERCIAL BANK LTD	79,500	2026-05-14	0.14	97.71
34	B02132	BOOM SECURITIES (H.K.) LTD	78,500	2026-05-19	0.14	97.85
35	B02175	WEBULL SECURITIES LTD	75,900	2026-05-20	0.14	97.98
36	B01695	DAH SING SECURITIES LTD	68,500	2026-05-18	0.12	98.11
37	B01584	CHIEF SECURITIES LTD	66,660	2026-05-20	0.12	98.22
38	B01813	CCB INTERNATIONAL SECURITIES LTD	66,100	2025-09-25	0.12	98.34
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	63,900	2026-05-20	0.11	98.46
40	B02159	USMART SECURITIES LTD	60,351	2026-05-20	0.11	98.56
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	55,300	2026-05-20	0.10	98.66
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	53,600	2026-05-19	0.10	98.76
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,100	2026-02-03	0.09	98.84
44	B02120	LIVERMORE HOLDINGS LTD	44,000	2026-01-30	0.08	98.92
45	B01338	EMPEROR SECURITIES LTD	40,100	2025-12-08	0.07	98.99
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,500	2026-04-17	0.07	99.06
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,400	2026-05-13	0.07	99.13
48	B01940	SOFI SECURITIES (HONG KONG) LTD	36,800	2026-05-19	0.07	99.20
49	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2026-05-13	0.06	99.26
50	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000	2026-04-02	0.06	99.32
51	B01673	FULBRIGHT SECURITIES LTD	30,500	2025-11-24	0.05	99.37
52	B01183	CHONG HING SECURITIES LTD	30,100	2026-03-19	0.05	99.42
53	C00048	CHIYU BANKING CORPORATION LTD	30,000	2026-05-19	0.05	99.48
54	C00016	DBS BANK LTD	29,400	2024-12-06	0.05	99.53
55	B01610	KGI ASIA LTD	26,000	2026-05-19	0.05	99.58
56	B01977	ZHONGCAI SECURITIES LTD	24,000	2025-05-21	0.04	99.62
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,000	2026-05-08	0.03	99.65
58	B01885	HAFOO SECURITIES LTD	17,300	2026-05-15	0.03	99.68
59	B02102	ZINVEST GLOBAL LTD	16,400	2026-05-20	0.03	99.71
60	B01904	VALUABLE CAPITAL LTD	15,300	2026-05-20	0.03	99.74
61	B02047	EDDID SECURITIES AND FUTURES LTD	13,900	2026-04-21	0.02	99.77
62	B01814	WELL LINK SECURITIES LTD	13,900	2026-05-19	0.02	99.79
63	B01962	CHINA SECURITIES (INTERNATIONAL)	12,600	2026-04-21	0.02	99.81
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,400	2026-05-20	0.02	99.83
65	B01830	MIRAE ASSET SECURITIES (HK) LTD	10,000	2026-05-08	0.02	99.85
66	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-10-31	0.02	99.87
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	9,800	2026-01-22	0.02	99.88
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,900	2026-03-30	0.02	99.90
69	B01567	PRIME SECURITIES LTD	8,200	2025-10-21	0.01	99.91
70	B02229	PANDA SECURITIES COMPANY LTD	6,400	2026-05-08	0.01	99.93
71	B01356	DELTA ASIA SECURITIES LTD	5,000	2026-05-07	0.01	99.93
72	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2026-04-01	0.01	99.94
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,800	2026-05-11	0.01	99.95
74	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,500	2026-03-30	0.01	99.96
75	B01184	QUAM SECURITIES LTD	3,500	2025-03-10	0.01	99.96
76	B02206	ZIRCON SECURITIES (HK) LTD	3,100	2026-05-15	0.01	99.97
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500	2026-05-06	0.00	99.97
78	B02032	FORTHRIGHT SECURITIES CO LTD	2,500	2026-04-20	0.00	99.98
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,500	2026-05-18	0.00	99.98
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-05-20	0.00	99.98
81	B01119	CELESTIAL SECURITIES LTD	1,700	2025-11-20	0.00	99.99
82	B01967	YUNFENG SECURITIES LTD	1,500	2026-05-13	0.00	99.99
83	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,100	2026-03-13	0.00	99.99
84	B01231	GIGAMONEY LTD	1,100	2026-05-20	0.00	99.99
85	B01915	METAVERSE SECURITIES LTD	900	2025-11-21	0.00	99.99
86	B01601	CSC SECURITIES (HK) LTD	500	2026-02-03	0.00	100.00
87	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400	2026-05-11	0.00	100.00
88	B01680	SUCCESS SECURITIES LTD	300	2024-12-17	0.00	100.00
89	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2025-08-22	0.00	100.00
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-01-14	0.00	100.00
91	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-01-05	0.00	100.00
92	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2026-02-10	0.00	100.00
93	B01769	ONE CHINA SECURITIES LTD	16	2026-05-20	0.00	100.00
93		Total named holdings	56,173,100		100.00
1		Unnamed Investor Partipants	1,100		0.00
94		Total in CCASS	56,174,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	56,174,200	2026-05-11	100.00

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