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 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,606,720	20.57
Brokers	245,880	1.94
Other intermediaries	0	0.00
Intermediaries	2,852,600	22.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,852,600	22.51
Securities not in CCASS	9,821,600	77.49
Issued securities	12,674,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,098,700	2024-12-16	16.56	16.56
2	C00019	THE HONGKONG AND SHANGHAI BANKING	336,120	2024-12-11	2.65	19.21
3	B01555	ABN AMRO CLEARING HONG KONG LTD	237,200	2024-12-16	1.87	21.08
4	C00058	中信銀行(國際)有限公司	70,000	2024-10-02	0.55	21.63
5	C00015	星展銀行(香港)有限公司	38,000	2024-11-12	0.30	21.93
6	C00039	渣打銀行(香港)有限公司	32,000	2024-12-05	0.25	22.19
7	C00018	恒生銀行有限公司	21,100	2024-12-09	0.17	22.35
8	B01590	盈透證券香港有限公司	8,600	2024-11-27	0.07	22.42
9	C00033	中國銀行(香港)有限公司	6,000	2024-11-14	0.05	22.47
10	C00042	招商永隆銀行有限公司	4,400	2024-11-04	0.03	22.50
11	C00088	招商銀行股份有限公司	400	2024-12-11	0.00	22.51
12	B01769	一中證券有限公司	80	2024-09-13	0.00	22.51
12		Total named holdings	2,852,600		22.51
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	2,852,600		22.51
		Securities not in CCASS	9,821,600		77.49
		Issued securities	12,674,200	2024-12-05	100.00

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