Hang Seng S&P 500 Index ETF: Unit

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-27 20,613,300 200 87.07 23,674,200 2025-05-14
2 2025-05-26 20,613,100 500 87.07 23,674,200 2025-05-14
3 2025-05-19 20,612,600 200,000 87.07 23,674,200 2025-05-14
4 2025-05-15 20,412,600 -505,000 86.22 23,674,200 2025-05-14
5 2025-05-14 20,917,600 1,138,100 88.36 23,674,200 2025-05-14
6 2025-05-13 19,779,500 800 87.23 22,674,200 2025-04-15
7 2025-05-12 19,778,700 29,500 87.23 22,674,200 2025-04-15
8 2025-05-09 19,749,200 83,600 87.10 22,674,200 2025-04-15
9 2025-05-08 19,665,600 70,000 86.73 22,674,200 2025-04-15
10 2025-04-28 19,595,600 2,800 86.42 22,674,200 2025-04-15
11 2025-04-25 19,592,800 25,300 86.41 22,674,200 2025-04-15
12 2025-04-24 19,567,500 285,500 86.30 22,674,200 2025-04-15
13 2025-04-23 19,282,000 44,100 85.04 22,674,200 2025-04-15
14 2025-04-22 19,237,900 97,500 84.84 22,674,200 2025-04-15
15 2025-04-17 19,140,400 8,500 84.41 22,674,200 2025-04-15
16 2025-04-16 19,131,900 -362,300 84.38 22,674,200 2025-04-15
17 2025-04-15 19,494,200 211,600 85.98 22,674,200 2025-04-15
18 2025-04-14 19,282,600 994,800 86.96 22,174,200 2025-04-14
19 2025-04-08 18,287,800 56,600 84.38 21,674,200 2025-03-19
20 2025-04-07 18,231,200 12,600 84.11 21,674,200 2025-03-19
21 2025-04-03 18,218,600 59,800 84.06 21,674,200 2025-03-19
22 2025-04-01 18,158,800 700 83.78 21,674,200 2025-03-19
23 2025-03-31 18,158,100 1,000 83.78 21,674,200 2025-03-19
24 2025-03-28 18,157,100 100 83.77 21,674,200 2025-03-19
25 2025-03-27 18,157,000 67,900 83.77 21,674,200 2025-03-19
26 2025-03-26 18,089,100 27,600 83.46 21,674,200 2025-03-19
27 2025-03-25 18,061,500 49,000 83.33 21,674,200 2025-03-19
28 2025-03-24 18,012,500 35,500 83.11 21,674,200 2025-03-19
29 2025-03-21 17,977,000 30,000 82.94 21,674,200 2025-03-19
30 2025-03-20 17,947,000 -376,100 82.80 21,674,200 2025-03-19
31 2025-03-19 18,323,100 630,600 84.54 21,674,200 2025-03-19
32 2025-03-18 17,692,500 -117,000 83.56 21,174,200 2025-03-17
33 2025-03-17 17,809,500 599,400 84.11 21,174,200 2025-03-17
34 2025-03-14 17,210,100 37,700 83.24 20,674,200 2025-03-12
35 2025-03-13 17,172,400 -147,300 83.06 20,674,200 2025-03-12
36 2025-03-12 17,319,700 878,300 83.77 20,674,200 2025-03-12
37 2025-03-11 16,441,400 500,000 83.57 19,674,200 2025-03-11
38 2025-03-07 15,941,400 659,200 83.14 19,174,200 2025-03-07
39 2025-03-06 15,282,200 119,100 81.84 18,674,200 2025-02-28
40 2025-02-28 15,163,100 93,200 81.20 18,674,200 2025-02-28
41 2025-02-27 15,069,900 606,900 82.92 18,174,200 2025-02-27
42 2025-02-26 14,463,000 85,000 81.83 17,674,200 2025-02-19
43 2025-02-25 14,378,000 17,700 81.35 17,674,200 2025-02-19
44 2025-02-24 14,360,300 15,600 81.25 17,674,200 2025-02-19
45 2025-02-21 14,344,700 358,500 81.16 17,674,200 2025-02-19
46 2025-02-20 13,986,200 34,500 79.13 17,674,200 2025-02-19
47 2025-02-19 13,951,700 98,400 78.94 17,674,200 2025-02-19
48 2025-02-06 13,853,300 -300,000 80.66 17,174,200 2025-02-05
49 2025-02-05 14,153,300 959,900 82.41 17,174,200 2025-02-05
50 2025-02-04 13,193,400 500,000 81.57 16,174,200 2025-02-04
51 2025-01-28 12,693,400 500,000 80.98 15,674,200 2025-01-28
52 2025-01-22 12,193,400 -92,400 80.36 15,174,200 2025-01-06
53 2025-01-21 12,285,800 -5,000 80.97 15,174,200 2025-01-06
54 2025-01-16 12,290,800 -31,500 81.00 15,174,200 2025-01-06
55 2025-01-15 12,322,300 -4,200 81.21 15,174,200 2025-01-06
56 2025-01-13 12,326,500 -40,000 81.23 15,174,200 2025-01-06
57 2025-01-08 12,366,500 -31,200 81.50 15,174,200 2025-01-06
58 2025-01-07 12,397,700 -500 81.70 15,174,200 2025-01-06
59 2025-01-03 12,398,200 1,000,000 81.71 15,174,200 2025-01-03
60 2024-12-30 11,398,200 -32,200 80.42 14,174,200 2024-12-23
61 2024-12-23 11,430,400 1,609,400 80.64 14,174,200 2024-12-23
62 2024-12-20 9,821,000 -100 77.49 12,674,200 2024-12-05
63 2024-12-18 9,821,100 -300 77.49 12,674,200 2024-12-05
64 2024-12-17 9,821,400 -200 77.49 12,674,200 2024-12-05
65 2024-12-11 9,821,600 -1,300 77.49 12,674,200 2024-12-05
66 2024-12-10 9,822,900 -5,000 77.50 12,674,200 2024-12-05
67 2024-12-09 9,827,900 -10,600 77.54 12,674,200 2024-12-05
68 2024-12-05 9,838,500 -13,000 77.63 12,674,200 2024-12-05
69 2024-12-04 9,851,500 500,000 77.73 12,674,200 2024-12-04
70 2024-11-29 9,351,500 499,000 76.81 12,174,200 2024-11-29
71 2024-11-27 8,852,500 -24,300 75.83 11,674,200 2024-11-26
72 2024-11-26 8,876,800 500,000 76.04 11,674,200 2024-11-26
73 2024-11-22 8,376,800 56,600 74.97 11,174,200 2024-11-21
74 2024-11-21 8,320,200 554,000 74.46 11,174,200 2024-11-21
75 2024-11-20 7,766,200 53,800 72.76 10,674,200 2024-11-15
76 2024-11-19 7,712,400 48,900 72.25 10,674,200 2024-11-15
77 2024-11-18 7,663,500 139,900 71.79 10,674,200 2024-11-15
78 2024-11-15 7,523,600 1,000,000 70.48 10,674,200 2024-11-15
79 2024-11-14 6,523,600 -514,500 67.43 9,674,200 2024-11-07
80 2024-11-12 7,038,100 22,500 72.75 9,674,200 2024-11-07
81 2024-11-11 7,015,600 282,100 72.52 9,674,200 2024-11-07
82 2024-11-08 6,733,500 -299,400 69.60 9,674,200 2024-11-07
83 2024-11-07 7,032,900 579,800 72.70 9,674,200 2024-11-07
84 2024-11-06 6,453,100 68,300 70.34 9,174,200 2024-11-01
85 2024-11-05 6,384,800 139,400 69.60 9,174,200 2024-11-01
86 2024-11-04 6,245,400 -231,700 68.08 9,174,200 2024-11-01
87 2024-11-01 6,477,100 501,900 70.60 9,174,200 2024-11-01
88 2024-10-24 5,975,200 -9,000,000 68.88 8,674,200 2024-10-24
89 2024-10-22 14,975,200 -500 84.73 17,674,200 2024-10-15
90 2024-10-18 14,975,700 -2,700 84.73 17,674,200 2024-10-15
91 2024-10-16 14,978,400 -500 84.75 17,674,200 2024-10-15
92 2024-10-14 14,978,900 1,000,000 84.75 17,674,200 2024-10-14
93 2024-10-07 13,978,900 -1,000 83.84 16,674,200 2024-09-27
94 2024-10-04 13,979,900 -112,100 83.84 16,674,200 2024-09-27
95 2024-10-02 14,092,000 -1,000 84.51 16,674,200 2024-09-27
96 2024-09-30 14,093,000 500,000 84.52 16,674,200 2024-09-27
97 2024-09-27 13,593,000 -510,000 81.52 16,674,200 2024-09-27
98 2024-09-24 14,103,000 -500,000 82.12 17,174,200 2024-09-24
99 2024-09-23 14,603,000 500,000 85.03 17,174,200 2024-09-23
100 2024-09-19 14,103,000 673,200 84.58 16,674,200 2024-09-19
101 2024-09-17 13,429,800 4,000 83.03 16,174,200 2024-08-29
102 2024-09-13 13,425,800 10,700 83.01 16,174,200 2024-08-29
103 2024-09-12 13,415,100 20,300 82.94 16,174,200 2024-08-29
104 2024-09-11 13,394,800 20,100 82.82 16,174,200 2024-08-29
105 2024-09-10 13,374,700 12,100 82.69 16,174,200 2024-08-29
106 2024-09-09 13,362,600 150,000 82.62 16,174,200 2024-08-29
107 2024-09-05 13,212,600 12,900 81.69 16,174,200 2024-08-29
108 2024-09-04 13,199,700 8,800 81.61 16,174,200 2024-08-29
109 2024-09-03 13,190,900 10,700 81.56 16,174,200 2024-08-29
110 2024-09-02 13,180,200 4,000 81.49 16,174,200 2024-08-29
111 2024-08-30 13,176,200 400 81.46 16,174,200 2024-08-29
112 2024-08-29 13,175,800 -481,400 81.46 16,174,200 2024-08-29
113 2024-08-28 13,657,200 550,900 84.44 16,174,200 2024-08-28
114 2024-08-27 13,106,300 47,400 83.62 15,674,200 2024-08-09
115 2024-08-26 13,058,900 -11,900 83.31 15,674,200 2024-08-09
116 2024-08-21 13,070,800 -369,000 83.39 15,674,200 2024-08-09
117 2024-08-20 13,439,800 100 85.74 15,674,200 2024-08-09
118 2024-08-09 13,439,700 500,000 85.74 15,674,200 2024-08-09
119 2024-08-08 12,939,700 61,200 85.27 15,174,200 2024-07-19
120 2024-08-07 12,878,500 1,700 84.87 15,174,200 2024-07-19
121 2024-08-06 12,876,800 100 84.86 15,174,200 2024-07-19
122 2024-08-02 12,876,700 200 84.86 15,174,200 2024-07-19
123 2024-07-29 12,876,500 31,600 84.86 15,174,200 2024-07-19
124 2024-07-26 12,844,900 34,200 84.65 15,174,200 2024-07-19
125 2024-07-19 12,810,700 370,000 84.42 15,174,200 2024-07-19
126 2024-07-17 12,440,700 2,200 84.78 14,674,200 2024-07-11
127 2024-07-16 12,438,500 8,000 84.76 14,674,200 2024-07-11
128 2024-07-11 12,430,500 531,800 84.71 14,674,200 2024-07-11
129 2024-07-10 11,898,700 17,700 83.95 14,174,200 2024-06-20
130 2024-07-09 11,881,000 40,200 83.82 14,174,200 2024-06-20
131 2024-07-08 11,840,800 15,500 83.54 14,174,200 2024-06-20
132 2024-07-04 11,825,300 15,100 83.43 14,174,200 2024-06-20
133 2024-07-02 11,810,200 -900 83.32 14,174,200 2024-06-20
134 2024-06-28 11,811,100 10,000 83.33 14,174,200 2024-06-20
135 2024-06-27 11,801,100 2,500 83.26 14,174,200 2024-06-20
136 2024-06-26 11,798,600 2,800 83.24 14,174,200 2024-06-20
137 2024-06-25 11,795,800 1,400 83.22 14,174,200 2024-06-20
138 2024-06-24 11,794,400 233,200 83.21 14,174,200 2024-06-20
139 2024-06-21 11,561,200 24,900 81.57 14,174,200 2024-06-20
140 2024-06-20 11,536,300 33,000 81.39 14,174,200 2024-06-20
141 2024-06-18 11,503,300 137,800 87.32 13,174,200 2024-05-06
142 2024-06-17 11,365,500 5,200 86.27 13,174,200 2024-05-06
143 2024-06-14 11,360,300 269,600 86.23 13,174,200 2024-05-06
144 2024-06-13 11,090,700 76,200 84.18 13,174,200 2024-05-06
145 2024-06-11 11,014,500 28,700 83.61 13,174,200 2024-05-06
146 2024-06-07 10,985,800 1,200 83.39 13,174,200 2024-05-06
147 2024-06-06 10,984,600 2,100 83.38 13,174,200 2024-05-06
148 2024-06-05 10,982,500 7,900 83.36 13,174,200 2024-05-06
149 2024-06-04 10,974,600 11,300 83.30 13,174,200 2024-05-06
150 2024-06-03 10,963,300 -1,900 83.22 13,174,200 2024-05-06
151 2024-05-31 10,965,200 17,100 83.23 13,174,200 2024-05-06
152 2024-05-30 10,948,100 3,100 83.10 13,174,200 2024-05-06
153 2024-05-29 10,945,000 4,700 83.08 13,174,200 2024-05-06
154 2024-05-28 10,940,300 62,200 83.04 13,174,200 2024-05-06
155 2024-05-06 10,878,100 -288,200 82.57 13,174,200 2024-05-06
156 2024-05-03 11,166,300 500,000 84.76 13,174,200 2024-05-03
157 2024-05-02 10,666,300 9,976,700 84.16 12,674,200 2024-04-25
158 2024-04-29 689,600 71,900 5.44 12,674,200 2024-04-25
159 2024-04-26 617,700 -306,500 4.87 12,674,200 2024-04-25
160 2024-04-25 924,200 650,000 7.29 12,674,200 2024-04-25

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