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 2024-11-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,437,020	25.19
Brokers	199,080	2.06
Other intermediaries	0	0.00
Intermediaries	2,636,100	27.25
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,636,100	27.25
Securities not in CCASS	7,038,100	72.75
Issued securities	9,674,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,110,000	2024-11-12	21.81	21.81
2	C00019	THE HONGKONG AND SHANGHAI BANKING	191,720	2024-11-13	1.98	23.79
3	B01555	ABN AMRO CLEARING HONG KONG LTD	191,000	2024-11-13	1.97	25.77
4	C00058	中信銀行(國際)有限公司	70,000	2024-10-02	0.72	26.49
5	C00015	星展銀行(香港)有限公司	38,000	2024-11-12	0.39	26.88
6	C00039	渣打銀行(香港)有限公司	21,700	2024-11-08	0.22	27.11
7	B01590	盈透證券香港有限公司	8,000	2024-08-09	0.08	27.19
8	C00042	招商永隆銀行有限公司	4,400	2024-11-04	0.05	27.24
9	C00033	中國銀行(香港)有限公司	1,000	2024-10-22	0.01	27.25
10	C00088	招商銀行股份有限公司	200	2024-11-13	0.00	27.25
11	B01769	一中證券有限公司	80	2024-09-13	0.00	27.25
11		Total named holdings	2,636,100		27.25
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	2,636,100		27.25
		Securities not in CCASS	7,038,100		72.75
		Issued securities	9,674,200	2024-11-07	100.00

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