Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-01-06 to 2021-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,092,849 | 1,547,600 | 0.96 | 0.71 | 2021-01-07 |
| 2 | C00093 | BNP PARIBAS | 18,503,590 | 569,467 | 8.50 | 0.26 | 2021-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,280,104 | 89,800 | 4.72 | 0.04 | 2021-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,800 | 33,400 | 0.13 | 0.02 | 2021-01-07 |
| 5 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,367,200 | 17,800 | 1.09 | 0.01 | 2021-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,770,345 | 4,250 | 1.73 | 0.00 | 2021-01-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,210 | 4,123 | 1.14 | 0.00 | 2021-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,021,006 | 3,000 | 4.60 | 0.00 | 2021-01-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,700 | 2,200 | 0.39 | 0.00 | 2021-01-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,600 | 1,600 | 0.26 | 0.00 | 2021-01-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,818 | 1,400 | 0.54 | 0.00 | 2021-01-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,200 | 200 | 0.03 | 0.00 | 2021-01-07 |
| 13 | B01610 | KGI ASIA LTD | 411,483 | 200 | 0.19 | 0.00 | 2021-01-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,725 | 179 | 0.01 | 0.00 | 2021-01-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,399 | 148 | 0.00 | 0.00 | 2021-01-07 |
| 16 | B01138 | CLSA LTD | 223,683 | 58 | 0.10 | 0.00 | 2021-01-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 7,964 | 50 | 0.00 | 0.00 | 2021-01-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,719 | -56 | 0.61 | -0.00 | 2021-01-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,600 | -200 | 0.01 | -0.00 | 2021-01-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 21,600 | -200 | 0.01 | -0.00 | 2021-01-07 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,200 | -400 | 0.06 | -0.00 | 2021-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 251,747 | -400 | 0.12 | -0.00 | 2021-01-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,640 | -400 | 0.11 | -0.00 | 2021-01-07 |
| 24 | B01885 | HAFOO SECURITIES LTD | 30,400 | -400 | 0.01 | -0.00 | 2021-01-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 121,421 | -400 | 0.06 | -0.00 | 2021-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,377 | -600 | 0.73 | -0.00 | 2021-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,600 | -600 | 0.11 | -0.00 | 2021-01-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 953,000 | -800 | 0.44 | -0.00 | 2021-01-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 70,800 | -1,000 | 0.03 | -0.00 | 2021-01-07 |
| 30 | B01450 | DL BROKERAGE LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,006 | -1,200 | 0.08 | -0.00 | 2021-01-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,688 | -1,200 | 0.19 | -0.00 | 2021-01-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,987,207 | -1,358 | 0.91 | -0.00 | 2021-01-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -1,400 | 0.07 | -0.00 | 2021-01-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,948 | -1,600 | 0.10 | -0.00 | 2021-01-07 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,929 | -1,800 | 0.01 | -0.00 | 2021-01-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,806 | -2,600 | 0.18 | -0.00 | 2021-01-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,552 | -2,600 | 0.24 | -0.00 | 2021-01-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,554,931 | -9,800 | 4.85 | -0.00 | 2021-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,174 | -10,000 | 0.49 | -0.00 | 2021-01-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,549 | -15,400 | 0.28 | -0.01 | 2021-01-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,341,901 | -17,800 | 0.62 | -0.01 | 2021-01-07 |
| 43 | C00095 | EFG BANK AG | 203,150 | -20,000 | 0.09 | -0.01 | 2021-01-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 874,743 | -36,000 | 0.40 | -0.02 | 2021-01-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,735 | -49,000 | 0.03 | -0.02 | 2021-01-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,669,690 | -51,779 | 0.77 | -0.02 | 2021-01-07 |
| 47 | C00010 | CITIBANK N.A. | 20,939,142 | -67,158 | 9.62 | -0.03 | 2021-01-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,651 | -80,400 | 0.27 | -0.04 | 2021-01-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,681,184 | -271,208 | 7.20 | -0.12 | 2021-01-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,359 | -449,192 | 0.94 | -0.21 | 2021-01-07 |
| 51 | C00074 | DEUTSCHE BANK AG | 13,847,862 | -1,633,897 | 6.36 | -0.75 | 2021-01-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,490,823 | -14,675,733 | 28.71 | -6.74 | 2021-01-07 |
| 52 | Total changed named holdings | 194,034,410 | -15,132,106 | 89.14 | -6.95 | ||
| 259 | Unchanged named holdings | 22,683,272 | 0 | 10.42 | 0.00 | ||
| 311 | Total named holdings | 216,717,682 | -15,132,106 | 99.56 | 0.00 | ||
| 165 | Unnamed Investor Participants | 527,076 | 9,000 | 0.24 | 0.00 | ||
| 476 | Total securities in CCASS | 217,244,758 | -15,123,106 | 99.80 | -6.95 | ||
| Securities not in CCASS | 427,475 | 15,123,106 | 0.20 | 6.95 | |||
| Issued securities | 217,672,233 | 0 | 100.00 | 0.00 | 2021-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 6,350,980 |
| Turnover | 689,964,305 |
| Average price | 108.639 |
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