Hang Seng S&P 500 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09195  2024-04-23    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2025-06-27 98.19 99.87 99.87 12.93
2 2025-06-26 98.19 99.87 99.87 12.93
3 2025-06-25 98.19 99.87 99.87 12.93
4 2025-06-24 98.19 99.87 99.87 12.93
5 2025-06-23 98.19 99.87 99.87 12.93
6 2025-06-20 98.19 99.87 99.87 12.93
7 2025-06-19 98.19 99.87 99.87 12.93
8 2025-06-18 98.19 99.87 99.87 12.93
9 2025-06-17 97.86 99.73 99.73 12.93
10 2025-06-16 97.86 99.73 99.73 12.93
11 2025-06-13 97.86 99.73 99.73 12.93
12 2025-06-12 97.86 99.73 99.73 12.93
13 2025-06-11 97.86 99.73 99.73 12.93
14 2025-06-10 96.62 99.59 99.59 12.93
15 2025-06-09 96.63 99.60 99.60 12.93
16 2025-06-06 96.63 99.60 99.60 12.93
17 2025-06-05 96.63 99.60 99.60 12.93
18 2025-06-04 96.63 99.60 99.60 12.93
19 2025-06-03 96.63 99.60 99.60 12.93
20 2025-06-02 96.63 99.60 99.60 12.93
21 2025-05-30 96.63 99.60 99.60 12.93
22 2025-05-29 96.63 99.60 99.60 12.93
23 2025-05-28 96.63 99.60 99.60 12.93
24 2025-05-27 96.63 99.60 99.60 12.93
25 2025-05-26 96.63 99.60 99.60 12.93
26 2025-05-23 96.63 99.60 99.60 12.93
27 2025-05-22 96.63 99.60 99.60 12.93
28 2025-05-21 96.63 99.60 99.60 12.93
29 2025-05-20 94.34 99.40 99.40 12.93
30 2025-05-19 94.34 99.40 99.40 12.93
31 2025-05-16 94.69 99.44 99.44 13.78
32 2025-05-15 94.69 99.44 99.44 13.78
33 2025-05-14 93.74 99.37 99.37 11.64
34 2025-05-13 96.46 99.60 99.60 12.77
35 2025-05-12 96.46 99.60 99.60 12.77
36 2025-05-09 96.50 99.61 99.61 12.90
37 2025-05-08 96.59 99.62 99.62 13.27
38 2025-05-07 97.00 99.76 99.76 13.58
39 2025-05-06 97.00 99.76 99.76 13.58
40 2025-05-02 97.00 99.76 99.76 13.58
41 2025-04-30 97.00 99.76 99.76 13.58
42 2025-04-29 97.00 99.76 99.76 13.58
43 2025-04-28 97.00 99.76 99.76 13.58
44 2025-04-25 97.00 99.76 99.76 13.59
45 2025-04-24 97.02 99.76 99.76 13.70
46 2025-04-23 97.27 99.78 99.78 14.96
47 2025-04-22 97.31 99.79 99.79 15.16
48 2025-04-17 97.38 99.79 99.79 15.59
49 2025-04-16 97.39 99.79 99.79 15.62
50 2025-04-15 97.09 99.77 99.77 14.02
51 2025-04-14 96.80 99.75 99.75 13.04
52 2025-04-11 95.60 99.88 99.88 15.62
53 2025-04-10 96.48 99.88 99.88 15.62
54 2025-04-09 97.37 99.88 99.88 15.62
55 2025-04-08 97.34 99.85 99.85 15.62
56 2025-04-07 97.39 99.86 99.86 15.89
57 2025-04-03 97.40 99.86 99.86 15.94
58 2025-04-02 97.44 99.86 99.86 16.22
59 2025-04-01 97.45 99.87 99.87 16.22
60 2025-03-31 97.17 99.87 99.87 16.22
61 2025-03-28 97.18 99.88 99.88 16.23
62 2025-03-27 97.18 99.88 99.88 16.23
63 2025-03-26 97.23 99.88 99.88 16.54
64 2025-03-25 97.26 99.88 99.88 16.67
65 2025-03-24 97.29 99.89 99.89 16.89
66 2025-03-21 97.32 99.89 99.89 17.06
67 2025-03-20 97.34 99.89 99.89 17.20
68 2025-03-19 97.04 99.88 99.88 15.46
69 2025-03-18 97.04 99.81 99.81 16.44
70 2025-03-17 96.94 99.80 99.80 15.89
71 2025-03-14 97.02 99.81 99.81 16.76
72 2025-03-13 97.06 99.81 99.81 16.94
73 2025-03-12 96.71 99.82 99.82 16.23
74 2025-03-11 96.58 99.81 99.81 16.43
75 2025-03-10 97.08 99.96 99.96 16.86
76 2025-03-07 97.08 99.96 99.96 16.86
77 2025-03-06 97.22 99.97 99.97 18.16
78 2025-03-05 97.31 99.97 99.97 18.80
79 2025-03-04 97.31 99.97 99.97 18.80
80 2025-03-03 97.68 99.97 99.97 18.80
81 2025-02-28 97.68 99.97 99.97 18.80
82 2025-02-27 97.37 99.96 99.96 17.08
83 2025-02-26 97.46 99.96 99.96 18.17
84 2025-02-25 97.53 99.96 99.96 18.65
85 2025-02-24 97.54 99.96 99.96 18.75
86 2025-02-21 97.55 99.96 99.96 18.84
87 2025-02-20 97.79 99.97 99.97 20.87
88 2025-02-19 97.81 99.97 99.97 21.06
89 2025-02-18 97.54 99.96 99.96 19.34
90 2025-02-17 96.52 99.96 99.96 19.34
91 2025-02-14 96.66 99.96 99.96 19.34
92 2025-02-13 96.66 99.96 99.96 19.34
93 2025-02-12 96.66 99.96 99.96 19.34
94 2025-02-11 96.67 99.97 99.97 19.34
95 2025-02-10 96.67 99.97 99.97 19.34
96 2025-02-07 96.67 99.97 99.97 19.34
97 2025-02-06 96.67 99.97 99.97 19.34
98 2025-02-05 96.56 99.97 99.97 17.59
99 2025-02-04 97.56 100.00 100.00 18.43
100 2025-02-03 96.50 99.97 99.97 19.02
101 2025-01-28 96.50 99.97 99.97 19.02
102 2025-01-27 96.50 99.97 99.97 19.64
103 2025-01-24 96.50 99.97 99.97 19.64
104 2025-01-23 96.50 99.97 99.97 19.64
105 2025-01-22 96.50 99.97 99.97 19.64
106 2025-01-21 97.15 99.97 99.97 19.03
107 2025-01-20 97.32 99.97 99.97 19.00
108 2025-01-17 97.32 99.97 99.97 19.00
109 2025-01-16 97.32 99.97 99.97 19.00
110 2025-01-15 97.29 99.97 99.97 18.79
111 2025-01-14 97.29 99.97 99.97 18.77
112 2025-01-13 97.29 99.97 99.97 18.77
113 2025-01-10 97.25 99.97 99.97 18.50
114 2025-01-09 97.25 99.97 99.97 18.50
115 2025-01-08 97.25 99.97 99.97 18.50
116 2025-01-07 97.22 99.96 99.96 18.30
117 2025-01-06 97.22 99.96 99.96 18.29
118 2025-01-03 97.22 99.96 99.96 18.29
119 2025-01-02 97.36 99.96 99.96 19.58
120 2024-12-31 97.36 99.96 99.96 19.58
121 2024-12-30 97.36 99.96 99.96 19.58
122 2024-12-27 97.33 99.96 99.96 19.36
123 2024-12-24 97.33 99.96 99.96 19.36
124 2024-12-23 97.33 99.96 99.96 19.36
125 2024-12-20 97.44 99.97 99.97 22.51
126 2024-12-19 97.44 99.97 99.97 22.51
127 2024-12-18 97.44 99.97 99.97 22.51
128 2024-12-17 97.45 99.98 99.98 22.51
129 2024-12-16 97.46 99.98 99.98 22.51
130 2024-12-13 97.46 99.98 99.98 22.51
131 2024-12-12 97.46 99.98 99.98 22.51
132 2024-12-11 97.46 99.98 99.98 22.51
133 2024-12-10 97.46 99.99 99.99 22.50
134 2024-12-09 97.46 99.99 99.99 22.46
135 2024-12-06 97.82 99.99 99.99 22.37
136 2024-12-05 97.82 99.99 99.99 22.37
137 2024-12-04 98.09 99.99 99.99 22.27
138 2024-12-03 98.09 99.99 99.99 23.19
139 2024-12-02 98.09 99.99 99.99 23.19
140 2024-11-29 98.47 100.00 100.00 23.19
141 2024-11-28 98.47 100.00 100.00 24.17
142 2024-11-27 98.47 100.00 100.00 24.17
143 2024-11-26 98.47 100.00 100.00 23.96
144 2024-11-25 98.47 100.00 100.00 25.03
145 2024-11-22 98.47 100.00 100.00 25.03
146 2024-11-21 98.52 100.00 100.00 25.54
147 2024-11-20 98.54 100.00 100.00 27.24
148 2024-11-19 98.57 100.00 100.00 27.75
149 2024-11-18 98.59 100.00 100.00 28.21
150 2024-11-15 98.65 100.00 100.00 29.52
151 2024-11-14 98.65 100.00 100.00 32.57
152 2024-11-13 98.66 100.00 100.00 27.25
153 2024-11-12 98.67 100.00 100.00 27.25
154 2024-11-11 98.68 100.00 100.00 27.48
155 2024-11-08 98.80 100.00 100.00 30.40
156 2024-11-07 99.49 100.00 100.00 27.30
157 2024-11-06 99.50 100.00 100.00 29.66
158 2024-11-05 99.52 100.00 100.00 30.40
159 2024-11-04 99.54 100.00 100.00 31.92
160 2024-11-01 99.52 100.00 100.00 29.40
161 2024-10-31 99.52 100.00 100.00 31.12
162 2024-10-30 99.52 100.00 100.00 31.12
163 2024-10-29 99.52 100.00 100.00 31.12
164 2024-10-28 99.52 100.00 100.00 31.12
165 2024-10-25 99.52 100.00 100.00 31.12
166 2024-10-24 99.52 100.00 100.00 31.12
167 2024-10-23 99.52 100.00 100.00 15.27
168 2024-10-22 99.52 100.00 100.00 15.27
169 2024-10-21 99.54 100.00 100.00 15.27
170 2024-10-18 99.54 100.00 100.00 15.27
171 2024-10-17 99.64 100.00 100.00 15.25
172 2024-10-16 99.64 100.00 100.00 15.25
173 2024-10-15 99.66 100.00 100.00 15.25
174 2024-10-14 99.66 100.00 100.00 15.25
175 2024-10-10 99.66 100.00 100.00 16.16
176 2024-10-09 99.66 100.00 100.00 16.16
177 2024-10-08 99.66 100.00 100.00 16.16
178 2024-10-07 99.66 100.00 100.00 16.16
179 2024-10-04 98.71 100.00 100.00 16.16
180 2024-10-03 99.64 100.00 100.00 15.49
181 2024-10-02 99.64 100.00 100.00 15.49
182 2024-09-30 99.64 100.00 100.00 15.48
183 2024-09-27 99.70 100.00 100.00 18.48
184 2024-09-26 99.70 100.00 100.00 17.88
185 2024-09-25 99.70 100.00 100.00 17.88
186 2024-09-24 99.70 100.00 100.00 17.88
187 2024-09-23 99.64 100.00 100.00 14.97
188 2024-09-20 99.86 100.00 100.00 15.42
189 2024-09-19 99.86 100.00 100.00 15.42
190 2024-09-17 99.66 100.00 100.00 16.97
191 2024-09-16 99.66 100.00 100.00 16.99
192 2024-09-13 99.66 100.00 100.00 16.99
193 2024-09-12 99.66 100.00 100.00 17.06
194 2024-09-11 99.67 100.00 100.00 17.18
195 2024-09-10 99.67 100.00 100.00 17.31
196 2024-09-09 99.70 100.00 100.00 17.38
197 2024-09-05 99.72 100.00 100.00 18.31
198 2024-09-04 99.72 100.00 100.00 18.39
199 2024-09-03 99.72 100.00 100.00 18.44
200 2024-09-02 99.72 100.00 100.00 18.51
201 2024-08-30 99.72 100.00 100.00 18.54
202 2024-08-29 99.72 100.00 100.00 18.54
203 2024-08-28 99.99 100.00 100.00 15.56
204 2024-08-27 99.68 100.00 100.00 16.38
205 2024-08-26 99.68 100.00 100.00 16.69
206 2024-08-23 99.68 100.00 100.00 16.61
207 2024-08-22 99.65 100.00 100.00 16.61
208 2024-08-21 99.65 100.00 100.00 16.61
209 2024-08-20 99.59 100.00 100.00 14.26
210 2024-08-19 99.59 100.00 100.00 14.26
211 2024-08-16 99.59 100.00 100.00 14.26
212 2024-08-15 99.59 100.00 100.00 14.26
213 2024-08-14 99.59 100.00 100.00 14.26
214 2024-08-13 99.59 100.00 100.00 14.26
215 2024-08-12 99.59 100.00 100.00 14.26
216 2024-08-09 99.59 100.00 100.00 14.26
217 2024-08-08 99.95 100.00 100.00 14.73
218 2024-08-07 99.95 100.00 100.00 15.13
219 2024-08-06 99.95 100.00 100.00 15.14
220 2024-08-05 99.95 100.00 100.00 15.14
221 2024-08-02 99.99 100.00 100.00 15.14
222 2024-08-01 99.99 100.00 100.00 15.14
223 2024-07-31 99.99 100.00 100.00 15.14
224 2024-07-30 99.99 100.00 100.00 15.14
225 2024-07-29 99.99 100.00 100.00 15.14
226 2024-07-26 99.99 100.00 100.00 15.35
227 2024-07-25 99.99 100.00 100.00 15.58
228 2024-07-24 99.99 100.00 100.00 15.58
229 2024-07-23 99.99 100.00 100.00 15.58
230 2024-07-22 99.99 100.00 100.00 15.58
231 2024-07-19 99.99 100.00 100.00 15.58
232 2024-07-18 99.99 100.00 100.00 15.22
233 2024-07-17 99.99 100.00 100.00 15.22
234 2024-07-16 99.99 100.00 100.00 15.24
235 2024-07-15 100.00 100.00 100.00 15.29
236 2024-07-12 100.00 100.00 100.00 15.29
237 2024-07-11 100.00 100.00 100.00 15.29
238 2024-07-10 100.00 100.00 100.00 16.05
239 2024-07-09 100.00 100.00 100.00 16.18
240 2024-07-08 100.00 100.00 100.00 16.46
241 2024-07-05 100.00 100.00 100.00 16.57
242 2024-07-04 100.00 100.00 100.00 16.57
243 2024-07-03 100.00 100.00 100.00 16.68
244 2024-07-02 100.00 100.00 100.00 16.68
245 2024-06-28 100.00 100.00 100.00 16.67
246 2024-06-27 100.00 100.00 100.00 16.74
247 2024-06-26 100.00 100.00 100.00 16.76
248 2024-06-25 100.00 100.00 100.00 16.78
249 2024-06-24 100.00 100.00 100.00 16.79
250 2024-06-21 100.00 100.00 100.00 18.43
251 2024-06-20 100.00 100.00 100.00 18.61
252 2024-06-19 99.99 100.00 100.00 12.68
253 2024-06-18 99.99 100.00 100.00 12.68
254 2024-06-17 99.99 100.00 100.00 13.73
255 2024-06-14 99.99 100.00 100.00 13.77
256 2024-06-13 100.00 100.00 100.00 15.82
257 2024-06-12 100.00 100.00 100.00 16.39
258 2024-06-11 100.00 100.00 100.00 16.39
259 2024-06-07 100.00 100.00 100.00 16.61
260 2024-06-06 100.00 100.00 100.00 16.62
261 2024-06-05 100.00 100.00 100.00 16.64
262 2024-06-04 100.00 100.00 100.00 16.70
263 2024-06-03 100.00 100.00 100.00 16.78
264 2024-05-31 100.00 100.00 100.00 16.77
265 2024-05-30 100.00 100.00 100.00 16.90
266 2024-05-29 100.00 100.00 100.00 16.92
267 2024-05-28 100.00 100.00 100.00 16.96
268 2024-05-27 100.00 100.00 100.00 17.43
269 2024-05-24 100.00 100.00 100.00 17.43
270 2024-05-23 100.00 100.00 100.00 17.43
271 2024-05-22 100.00 100.00 100.00 17.43
272 2024-05-21 100.00 100.00 100.00 17.43
273 2024-05-20 100.00 100.00 100.00 17.43
274 2024-05-17 100.00 100.00 100.00 17.43
275 2024-05-16 100.00 100.00 100.00 17.43
276 2024-05-14 100.00 100.00 100.00 17.43
277 2024-05-13 100.00 100.00 100.00 17.43
278 2024-05-10 100.00 100.00 100.00 17.43
279 2024-05-09 100.00 100.00 100.00 17.43
280 2024-05-08 100.00 100.00 100.00 17.43
281 2024-05-07 100.00 100.00 100.00 17.43
282 2024-05-06 100.00 100.00 100.00 17.43
283 2024-05-03 100.00 100.00 100.00 15.24
284 2024-05-02 100.00 100.00 100.00 15.84
285 2024-04-30 100.00 100.00 100.00 94.56
286 2024-04-29 100.00 100.00 100.00 94.56
287 2024-04-26 100.00 100.00 100.00 95.13
288 2024-04-25 100.00 100.00 100.00 92.71
289 2024-04-24 100.00 100.00 100.00 97.75
290 2024-04-23 100.00 100.00 100.00 97.75

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