Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09195 | 2024-04-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | 3,060,900 | -200 | 15 | 12.9293 | 23,674,200 | 2025-05-14 |
| 2 | 2025-05-26 | 3,061,100 | -500 | 15 | 12.9301 | 23,674,200 | 2025-05-14 |
| 3 | 2025-05-19 | 3,061,600 | -200,000 | 16 | 12.9322 | 23,674,200 | 2025-05-14 |
| 4 | 2025-05-15 | 3,261,600 | 505,000 | 16 | 13.7770 | 23,674,200 | 2025-05-14 |
| 5 | 2025-05-14 | 2,756,600 | -138,100 | 15 | 11.6439 | 23,674,200 | 2025-05-14 |
| 6 | 2025-05-13 | 2,894,700 | -800 | 14 | 12.7665 | 22,674,200 | 2025-04-15 |
| 7 | 2025-05-12 | 2,895,500 | -29,500 | 14 | 12.7700 | 22,674,200 | 2025-04-15 |
| 8 | 2025-05-09 | 2,925,000 | -83,600 | 14 | 12.9001 | 22,674,200 | 2025-04-15 |
| 9 | 2025-05-08 | 3,008,600 | -70,000 | 14 | 13.2688 | 22,674,200 | 2025-04-15 |
| 10 | 2025-04-28 | 3,078,600 | -2,800 | 13 | 13.5775 | 22,674,200 | 2025-04-15 |
| 11 | 2025-04-25 | 3,081,400 | -25,300 | 13 | 13.5899 | 22,674,200 | 2025-04-15 |
| 12 | 2025-04-24 | 3,106,700 | -285,500 | 13 | 13.7015 | 22,674,200 | 2025-04-15 |
| 13 | 2025-04-23 | 3,392,200 | -44,100 | 13 | 14.9606 | 22,674,200 | 2025-04-15 |
| 14 | 2025-04-22 | 3,436,300 | -97,500 | 13 | 15.1551 | 22,674,200 | 2025-04-15 |
| 15 | 2025-04-17 | 3,533,800 | -8,500 | 13 | 15.5851 | 22,674,200 | 2025-04-15 |
| 16 | 2025-04-16 | 3,542,300 | 362,300 | 13 | 15.6226 | 22,674,200 | 2025-04-15 |
| 17 | 2025-04-15 | 3,180,000 | 288,400 | 13 | 14.0248 | 22,674,200 | 2025-04-15 |
| 18 | 2025-04-14 | 2,891,600 | -494,800 | 13 | 13.0404 | 22,174,200 | 2025-04-14 |
| 19 | 2025-04-08 | 3,386,400 | -56,600 | 13 | 15.6241 | 21,674,200 | 2025-03-19 |
| 20 | 2025-04-07 | 3,443,000 | -12,600 | 13 | 15.8852 | 21,674,200 | 2025-03-19 |
| 21 | 2025-04-03 | 3,455,600 | -59,800 | 13 | 15.9434 | 21,674,200 | 2025-03-19 |
| 22 | 2025-04-01 | 3,515,400 | -700 | 13 | 16.2193 | 21,674,200 | 2025-03-19 |
| 23 | 2025-03-31 | 3,516,100 | -1,000 | 13 | 16.2225 | 21,674,200 | 2025-03-19 |
| 24 | 2025-03-28 | 3,517,100 | -100 | 13 | 16.2271 | 21,674,200 | 2025-03-19 |
| 25 | 2025-03-27 | 3,517,200 | -67,900 | 13 | 16.2276 | 21,674,200 | 2025-03-19 |
| 26 | 2025-03-26 | 3,585,100 | -27,600 | 13 | 16.5409 | 21,674,200 | 2025-03-19 |
| 27 | 2025-03-25 | 3,612,700 | -49,000 | 13 | 16.6682 | 21,674,200 | 2025-03-19 |
| 28 | 2025-03-24 | 3,661,700 | -35,500 | 13 | 16.8943 | 21,674,200 | 2025-03-19 |
| 29 | 2025-03-21 | 3,697,200 | -30,000 | 13 | 17.0581 | 21,674,200 | 2025-03-19 |
| 30 | 2025-03-20 | 3,727,200 | 376,100 | 13 | 17.1965 | 21,674,200 | 2025-03-19 |
| 31 | 2025-03-19 | 3,351,100 | -130,600 | 13 | 15.4612 | 21,674,200 | 2025-03-19 |
| 32 | 2025-03-18 | 3,481,700 | 117,000 | 13 | 16.4431 | 21,174,200 | 2025-03-17 |
| 33 | 2025-03-17 | 3,364,700 | -99,400 | 13 | 15.8906 | 21,174,200 | 2025-03-17 |
| 34 | 2025-03-14 | 3,464,100 | -37,700 | 13 | 16.7557 | 20,674,200 | 2025-03-12 |
| 35 | 2025-03-13 | 3,501,800 | 147,300 | 13 | 16.9380 | 20,674,200 | 2025-03-12 |
| 36 | 2025-03-12 | 3,354,500 | 121,700 | 13 | 16.2255 | 20,674,200 | 2025-03-12 |
| 37 | 2025-03-07 | 3,232,800 | -159,200 | 12 | 16.8602 | 19,174,200 | 2025-03-07 |
| 38 | 2025-03-06 | 3,392,000 | -119,100 | 12 | 18.1641 | 18,674,200 | 2025-02-28 |
| 39 | 2025-02-28 | 3,511,100 | 406,800 | 12 | 18.8019 | 18,674,200 | 2025-02-28 |
| 40 | 2025-02-27 | 3,104,300 | -106,900 | 12 | 17.0808 | 18,174,200 | 2025-02-27 |
| 41 | 2025-02-26 | 3,211,200 | -85,000 | 12 | 18.1689 | 17,674,200 | 2025-02-19 |
| 42 | 2025-02-25 | 3,296,200 | -17,700 | 12 | 18.6498 | 17,674,200 | 2025-02-19 |
| 43 | 2025-02-24 | 3,313,900 | -15,600 | 12 | 18.7499 | 17,674,200 | 2025-02-19 |
| 44 | 2025-02-21 | 3,329,500 | -358,500 | 12 | 18.8382 | 17,674,200 | 2025-02-19 |
| 45 | 2025-02-20 | 3,688,000 | -34,500 | 12 | 20.8666 | 17,674,200 | 2025-02-19 |
| 46 | 2025-02-19 | 3,722,500 | 401,600 | 12 | 21.0618 | 17,674,200 | 2025-02-19 |
| 47 | 2025-02-06 | 3,320,900 | 300,000 | 12 | 19.3366 | 17,174,200 | 2025-02-05 |
| 48 | 2025-02-05 | 3,020,900 | 40,100 | 12 | 17.5898 | 17,174,200 | 2025-02-05 |
| 49 | 2025-01-22 | 2,980,800 | 92,400 | 12 | 19.6439 | 15,174,200 | 2025-01-06 |
| 50 | 2025-01-21 | 2,888,400 | 5,000 | 12 | 19.0349 | 15,174,200 | 2025-01-06 |
| 51 | 2025-01-16 | 2,883,400 | 31,500 | 12 | 19.0020 | 15,174,200 | 2025-01-06 |
| 52 | 2025-01-15 | 2,851,900 | 4,200 | 12 | 18.7944 | 15,174,200 | 2025-01-06 |
| 53 | 2025-01-13 | 2,847,700 | 40,000 | 12 | 18.7667 | 15,174,200 | 2025-01-06 |
| 54 | 2025-01-08 | 2,807,700 | 31,200 | 12 | 18.5031 | 15,174,200 | 2025-01-06 |
| 55 | 2025-01-07 | 2,776,500 | 500 | 12 | 18.2975 | 15,174,200 | 2025-01-06 |
| 56 | 2024-12-30 | 2,776,000 | 32,200 | 12 | 19.5849 | 14,174,200 | 2024-12-23 |
| 57 | 2024-12-23 | 2,743,800 | -109,400 | 12 | 19.3577 | 14,174,200 | 2024-12-23 |
| 58 | 2024-12-20 | 2,853,200 | 100 | 12 | 22.5119 | 12,674,200 | 2024-12-05 |
| 59 | 2024-12-18 | 2,853,100 | 300 | 12 | 22.5111 | 12,674,200 | 2024-12-05 |
| 60 | 2024-12-17 | 2,852,800 | 200 | 12 | 22.5087 | 12,674,200 | 2024-12-05 |
| 61 | 2024-12-11 | 2,852,600 | 1,300 | 12 | 22.5071 | 12,674,200 | 2024-12-05 |
| 62 | 2024-12-10 | 2,851,300 | 5,000 | 12 | 22.4969 | 12,674,200 | 2024-12-05 |
| 63 | 2024-12-09 | 2,846,300 | 10,600 | 12 | 22.4574 | 12,674,200 | 2024-12-05 |
| 64 | 2024-12-05 | 2,835,700 | 13,000 | 12 | 22.3738 | 12,674,200 | 2024-12-05 |
| 65 | 2024-11-29 | 2,822,700 | 1,000 | 11 | 23.1859 | 12,174,200 | 2024-11-29 |
| 66 | 2024-11-27 | 2,821,700 | 24,300 | 11 | 24.1704 | 11,674,200 | 2024-11-26 |
| 67 | 2024-11-22 | 2,797,400 | -56,600 | 11 | 25.0345 | 11,174,200 | 2024-11-21 |
| 68 | 2024-11-21 | 2,854,000 | -54,000 | 11 | 25.5410 | 11,174,200 | 2024-11-21 |
| 69 | 2024-11-20 | 2,908,000 | -53,800 | 11 | 27.2433 | 10,674,200 | 2024-11-15 |
| 70 | 2024-11-19 | 2,961,800 | -48,900 | 11 | 27.7473 | 10,674,200 | 2024-11-15 |
| 71 | 2024-11-18 | 3,010,700 | -139,900 | 11 | 28.2054 | 10,674,200 | 2024-11-15 |
| 72 | 2024-11-14 | 3,150,600 | 514,500 | 11 | 32.5670 | 9,674,200 | 2024-11-07 |
| 73 | 2024-11-12 | 2,636,100 | -22,500 | 10 | 27.2488 | 9,674,200 | 2024-11-07 |
| 74 | 2024-11-11 | 2,658,600 | -282,100 | 10 | 27.4813 | 9,674,200 | 2024-11-07 |
| 75 | 2024-11-08 | 2,940,700 | 299,400 | 10 | 30.3973 | 9,674,200 | 2024-11-07 |
| 76 | 2024-11-07 | 2,641,300 | -79,800 | 9 | 27.3025 | 9,674,200 | 2024-11-07 |
| 77 | 2024-11-06 | 2,721,100 | -68,300 | 9 | 29.6604 | 9,174,200 | 2024-11-01 |
| 78 | 2024-11-05 | 2,789,400 | -139,400 | 9 | 30.4048 | 9,174,200 | 2024-11-01 |
| 79 | 2024-11-04 | 2,928,800 | 231,700 | 9 | 31.9243 | 9,174,200 | 2024-11-01 |
| 80 | 2024-11-01 | 2,697,100 | -1,900 | 9 | 29.3987 | 9,174,200 | 2024-11-01 |
| 81 | 2024-10-22 | 2,699,000 | 500 | 10 | 15.2708 | 17,674,200 | 2024-10-15 |
| 82 | 2024-10-18 | 2,698,500 | 2,700 | 10 | 15.2680 | 17,674,200 | 2024-10-15 |
| 83 | 2024-10-16 | 2,695,800 | 500 | 10 | 15.2527 | 17,674,200 | 2024-10-15 |
| 84 | 2024-10-07 | 2,695,300 | 1,000 | 9 | 16.1645 | 16,674,200 | 2024-09-27 |
| 85 | 2024-10-04 | 2,694,300 | 112,100 | 10 | 16.1585 | 16,674,200 | 2024-09-27 |
| 86 | 2024-10-02 | 2,582,200 | 1,000 | 9 | 15.4862 | 16,674,200 | 2024-09-27 |
| 87 | 2024-09-30 | 2,581,200 | -500,000 | 9 | 15.4802 | 16,674,200 | 2024-09-27 |
| 88 | 2024-09-27 | 3,081,200 | 10,000 | 9 | 18.4788 | 16,674,200 | 2024-09-27 |
| 89 | 2024-09-24 | 3,071,200 | 500,000 | 9 | 17.8826 | 17,174,200 | 2024-09-24 |
| 90 | 2024-09-19 | 2,571,200 | -173,200 | 9 | 15.4202 | 16,674,200 | 2024-09-19 |
| 91 | 2024-09-17 | 2,744,400 | -4,000 | 9 | 16.9678 | 16,174,200 | 2024-08-29 |
| 92 | 2024-09-13 | 2,748,400 | -10,700 | 10 | 16.9925 | 16,174,200 | 2024-08-29 |
| 93 | 2024-09-12 | 2,759,100 | -20,300 | 9 | 17.0586 | 16,174,200 | 2024-08-29 |
| 94 | 2024-09-11 | 2,779,400 | -20,100 | 9 | 17.1842 | 16,174,200 | 2024-08-29 |
| 95 | 2024-09-10 | 2,799,500 | -12,100 | 9 | 17.3084 | 16,174,200 | 2024-08-29 |
| 96 | 2024-09-09 | 2,811,600 | -150,000 | 9 | 17.3832 | 16,174,200 | 2024-08-29 |
| 97 | 2024-09-05 | 2,961,600 | -12,900 | 9 | 18.3106 | 16,174,200 | 2024-08-29 |
| 98 | 2024-09-04 | 2,974,500 | -8,800 | 9 | 18.3904 | 16,174,200 | 2024-08-29 |
| 99 | 2024-09-03 | 2,983,300 | -10,700 | 9 | 18.4448 | 16,174,200 | 2024-08-29 |
| 100 | 2024-09-02 | 2,994,000 | -4,000 | 9 | 18.5110 | 16,174,200 | 2024-08-29 |
| 101 | 2024-08-30 | 2,998,000 | -400 | 9 | 18.5357 | 16,174,200 | 2024-08-29 |
| 102 | 2024-08-29 | 2,998,400 | 481,400 | 9 | 18.5382 | 16,174,200 | 2024-08-29 |
| 103 | 2024-08-28 | 2,517,000 | -50,900 | 8 | 15.5618 | 16,174,200 | 2024-08-28 |
| 104 | 2024-08-27 | 2,567,900 | -47,400 | 9 | 16.3830 | 15,674,200 | 2024-08-09 |
| 105 | 2024-08-26 | 2,615,300 | 11,900 | 9 | 16.6854 | 15,674,200 | 2024-08-09 |
| 106 | 2024-08-21 | 2,603,400 | 369,000 | 10 | 16.6095 | 15,674,200 | 2024-08-09 |
| 107 | 2024-08-20 | 2,234,400 | -100 | 10 | 14.2553 | 15,674,200 | 2024-08-09 |
| 108 | 2024-08-08 | 2,234,500 | -61,200 | 9 | 14.7257 | 15,174,200 | 2024-07-19 |
| 109 | 2024-08-07 | 2,295,700 | -1,700 | 9 | 15.1290 | 15,174,200 | 2024-07-19 |
| 110 | 2024-08-06 | 2,297,400 | -100 | 9 | 15.1402 | 15,174,200 | 2024-07-19 |
| 111 | 2024-08-02 | 2,297,500 | -200 | 8 | 15.1408 | 15,174,200 | 2024-07-19 |
| 112 | 2024-07-29 | 2,297,700 | -31,600 | 8 | 15.1421 | 15,174,200 | 2024-07-19 |
| 113 | 2024-07-26 | 2,329,300 | -34,200 | 8 | 15.3504 | 15,174,200 | 2024-07-19 |
| 114 | 2024-07-19 | 2,363,500 | 130,000 | 7 | 15.5758 | 15,174,200 | 2024-07-19 |
| 115 | 2024-07-17 | 2,233,500 | -2,200 | 7 | 15.2206 | 14,674,200 | 2024-07-11 |
| 116 | 2024-07-16 | 2,235,700 | -8,000 | 7 | 15.2356 | 14,674,200 | 2024-07-11 |
| 117 | 2024-07-11 | 2,243,700 | -31,800 | 6 | 15.2901 | 14,674,200 | 2024-07-11 |
| 118 | 2024-07-10 | 2,275,500 | -17,700 | 6 | 16.0538 | 14,174,200 | 2024-06-20 |
| 119 | 2024-07-09 | 2,293,200 | -40,200 | 6 | 16.1787 | 14,174,200 | 2024-06-20 |
| 120 | 2024-07-08 | 2,333,400 | -15,500 | 6 | 16.4623 | 14,174,200 | 2024-06-20 |
| 121 | 2024-07-04 | 2,348,900 | -15,100 | 6 | 16.5717 | 14,174,200 | 2024-06-20 |
| 122 | 2024-07-02 | 2,364,000 | 900 | 6 | 16.6782 | 14,174,200 | 2024-06-20 |
| 123 | 2024-06-28 | 2,363,100 | -10,000 | 6 | 16.6718 | 14,174,200 | 2024-06-20 |
| 124 | 2024-06-27 | 2,373,100 | -2,500 | 6 | 16.7424 | 14,174,200 | 2024-06-20 |
| 125 | 2024-06-26 | 2,375,600 | -2,800 | 6 | 16.7600 | 14,174,200 | 2024-06-20 |
| 126 | 2024-06-25 | 2,378,400 | -1,400 | 6 | 16.7798 | 14,174,200 | 2024-06-20 |
| 127 | 2024-06-24 | 2,379,800 | -233,200 | 6 | 16.7897 | 14,174,200 | 2024-06-20 |
| 128 | 2024-06-21 | 2,613,000 | -24,900 | 6 | 18.4349 | 14,174,200 | 2024-06-20 |
| 129 | 2024-06-20 | 2,637,900 | 967,000 | 6 | 18.6106 | 14,174,200 | 2024-06-20 |
| 130 | 2024-06-18 | 1,670,900 | -137,800 | 6 | 12.6831 | 13,174,200 | 2024-05-06 |
| 131 | 2024-06-17 | 1,808,700 | -5,200 | 6 | 13.7291 | 13,174,200 | 2024-05-06 |
| 132 | 2024-06-14 | 1,813,900 | -269,600 | 6 | 13.7686 | 13,174,200 | 2024-05-06 |
| 133 | 2024-06-13 | 2,083,500 | -76,200 | 5 | 15.8150 | 13,174,200 | 2024-05-06 |
| 134 | 2024-06-11 | 2,159,700 | -28,700 | 5 | 16.3934 | 13,174,200 | 2024-05-06 |
| 135 | 2024-06-07 | 2,188,400 | -1,200 | 5 | 16.6113 | 13,174,200 | 2024-05-06 |
| 136 | 2024-06-06 | 2,189,600 | -2,100 | 6 | 16.6204 | 13,174,200 | 2024-05-06 |
| 137 | 2024-06-05 | 2,191,700 | -7,900 | 6 | 16.6363 | 13,174,200 | 2024-05-06 |
| 138 | 2024-06-04 | 2,199,600 | -11,300 | 6 | 16.6963 | 13,174,200 | 2024-05-06 |
| 139 | 2024-06-03 | 2,210,900 | 1,900 | 5 | 16.7820 | 13,174,200 | 2024-05-06 |
| 140 | 2024-05-31 | 2,209,000 | -17,100 | 5 | 16.7676 | 13,174,200 | 2024-05-06 |
| 141 | 2024-05-30 | 2,226,100 | -3,100 | 4 | 16.8974 | 13,174,200 | 2024-05-06 |
| 142 | 2024-05-29 | 2,229,200 | -4,700 | 4 | 16.9210 | 13,174,200 | 2024-05-06 |
| 143 | 2024-05-28 | 2,233,900 | -62,200 | 4 | 16.9566 | 13,174,200 | 2024-05-06 |
| 144 | 2024-05-06 | 2,296,100 | 288,200 | 3 | 17.4288 | 13,174,200 | 2024-05-06 |
| 145 | 2024-05-02 | 2,007,900 | -9,976,700 | 2 | 15.8424 | 12,674,200 | 2024-04-25 |
| 146 | 2024-04-29 | 11,984,600 | -71,900 | 3 | 94.5590 | 12,674,200 | 2024-04-25 |
| 147 | 2024-04-26 | 12,056,500 | 306,500 | 3 | 95.1263 | 12,674,200 | 2024-04-25 |
| 148 | 2024-04-25 | 11,750,000 | -150,000 | 3 | 92.7080 | 12,674,200 | 2024-04-25 |
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