Hang Seng S&P 500 Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09195	2024-04-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,114,300	8.93
Brokers	946,600	4.00
Other intermediaries	0	0.00
Intermediaries	3,060,900	12.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,060,900	12.93
Securities not in CCASS	20,613,300	87.07
Issued securities	23,674,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,139,500	2025-06-26	4.81	4.81
2	B01555	ABN AMRO CLEARING HONG KONG LTD	928,200	2025-06-26	3.92	8.73
3	C00019	THE HONGKONG AND SHANGHAI BANKING	787,900	2025-06-18	3.33	12.06
4	C00018	HANG SENG BANK LTD	111,800	2025-03-07	0.47	12.53
5	C00015	DBS BANK (HONG KONG) LTD	38,000	2024-11-12	0.16	12.69
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,000	2025-04-01	0.09	12.79
7	B02132	BOOM SECURITIES (H.K.) LTD	15,000	2025-03-11	0.06	12.85
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,000	2024-11-14	0.03	12.88
9	C00088	CHINA MERCHANTS BANK CO LTD	4,300	2025-06-10	0.02	12.89
10	C00042	CMB WING LUNG BANK LTD	4,100	2025-04-14	0.02	12.91
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,400	2025-05-19	0.01	12.93
12	C00010	CITIBANK N.A.	700	2025-05-15	0.00	12.93
12		Total named holdings	3,060,900		12.93
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	3,060,900		12.93
		Securities not in CCASS	20,613,300		87.07
		Issued securities	23,674,200	2025-05-14	100.00

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