Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-01-26 to 2021-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,552,299 | 905,800 | 0.81 | 0.47 | 2021-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,633,167 | 229,765 | 5.54 | 0.08 | 2021-01-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,997,732 | 175,484 | 4.17 | 0.06 | 2021-01-27 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 510,800 | 87,200 | 0.27 | 0.04 | 2021-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,906 | 11,100 | 1.54 | -0.01 | 2021-01-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,200 | 8,000 | 0.01 | 0.00 | 2021-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 364,357 | 4,400 | 0.19 | 0.00 | 2021-01-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,800 | 2,600 | 0.01 | 0.00 | 2021-01-27 |
| 9 | B01678 | GLS SECURITIES LTD | 11,600 | 2,400 | 0.01 | 0.00 | 2021-01-27 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,200 | 2,000 | 0.02 | 0.00 | 2021-01-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,888 | 1,800 | 0.27 | -0.00 | 2021-01-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,806 | 1,600 | 0.34 | -0.00 | 2021-01-27 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.04 | 0.00 | 2021-01-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,368 | 400 | 0.05 | -0.00 | 2021-01-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,790 | 368 | 0.01 | 0.00 | 2021-01-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-01-27 |
| 17 | B01138 | CLSA LTD | 224,273 | 14 | 0.12 | -0.00 | 2021-01-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,264 | -171 | 0.00 | -0.00 | 2021-01-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,600 | -200 | 0.00 | -0.00 | 2021-01-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,600 | -200 | 0.03 | -0.00 | 2021-01-27 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,800 | -200 | 0.01 | -0.00 | 2021-01-27 |
| 22 | B01708 | ROSA SECURITIES LTD | 10,000 | -200 | 0.01 | -0.00 | 2021-01-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,488 | -200 | 0.21 | -0.00 | 2021-01-27 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 169,493 | -400 | 0.09 | -0.00 | 2021-01-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,400 | -400 | 0.24 | -0.00 | 2021-01-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,359 | -493 | 0.25 | -0.00 | 2021-01-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | -800 | 0.27 | -0.00 | 2021-01-27 |
| 28 | B01610 | KGI ASIA LTD | 382,883 | -800 | 0.20 | -0.00 | 2021-01-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | -800 | 0.00 | -0.00 | 2021-01-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 313,800 | -1,000 | 0.16 | -0.00 | 2021-01-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,967 | -1,000 | 0.08 | -0.00 | 2021-01-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,456 | -1,000 | 0.15 | -0.00 | 2021-01-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 6,654 | -1,000 | 0.00 | -0.00 | 2021-01-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 248,339 | -1,060 | 0.13 | -0.00 | 2021-01-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 220,956 | -1,200 | 0.12 | -0.00 | 2021-01-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2021-01-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 577,949 | -1,400 | 0.30 | -0.00 | 2021-01-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,368,902 | -1,400 | 0.71 | -0.01 | 2021-01-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 449,736 | -1,400 | 0.23 | -0.00 | 2021-01-27 |
| 40 | B01989 | PRESTIGE SECURITIES LTD | 47,400 | -1,400 | 0.02 | -0.00 | 2021-01-27 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,800 | -1,400 | 0.04 | -0.00 | 2021-01-27 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,200 | -1,800 | 0.01 | -0.00 | 2021-01-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,240 | -2,000 | 0.12 | -0.00 | 2021-01-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,800 | -2,200 | 0.11 | -0.00 | 2021-01-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,160 | -2,400 | 0.05 | -0.00 | 2021-01-27 |
| 46 | B01885 | HAFOO SECURITIES LTD | 14,400 | -3,000 | 0.01 | -0.00 | 2021-01-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,190 | -3,200 | 0.53 | -0.01 | 2021-01-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 492,648 | -3,400 | 0.26 | -0.00 | 2021-01-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,688,785 | -3,595 | 0.88 | -0.01 | 2021-01-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 862,904 | -4,298 | 0.45 | -0.01 | 2021-01-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,500 | -5,000 | 0.41 | -0.01 | 2021-01-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,877 | -6,000 | 0.78 | -0.01 | 2021-01-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 104,683 | -6,200 | 0.05 | -0.00 | 2021-01-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,974 | -6,200 | 0.54 | -0.01 | 2021-01-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,451 | -9,600 | 0.34 | -0.01 | 2021-01-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,409 | -15,600 | 1.04 | -0.02 | 2021-01-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,176,167 | -19,800 | 5.31 | -0.05 | 2021-01-27 |
| 58 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,342,600 | -23,400 | 1.22 | -0.02 | 2021-01-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,691,349 | -38,732 | 28.52 | -0.24 | 2021-01-27 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,218 | -41,800 | 0.59 | -0.03 | 2021-01-27 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 3,200 | -50,000 | 0.00 | -0.03 | 2021-01-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,193,328 | -51,670 | 0.62 | -0.03 | 2021-01-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,200 | -60,800 | 0.13 | -0.03 | 2021-01-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,366 | -82,800 | 0.18 | -0.04 | 2021-01-27 |
| 65 | C00016 | DBS BANK LTD | 2,163,355 | -84,000 | 1.13 | -0.05 | 2021-01-27 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,375,556 | -89,000 | 6.97 | -0.10 | 2021-01-27 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 12,582,594 | -105,977 | 6.56 | -0.11 | 2021-01-27 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,287,798 | -250,000 | 1.71 | -0.14 | 2021-01-27 |
| 69 | C00093 | BNP PARIBAS | 6,226,747 | -334,234 | 3.25 | -0.20 | 2021-01-27 |
| 70 | C00010 | CITIBANK N.A. | 21,897,611 | -542,087 | 11.42 | -0.37 | 2021-01-27 |
| 70 | Total changed named holdings | 172,354,042 | -433,986 | 89.87 | -0.93 | ||
| 242 | Unchanged named holdings | 17,105,420 | 0 | 8.92 | -0.07 | ||
| 312 | Total named holdings | 189,459,462 | -433,986 | 98.79 | 0.00 | ||
| 161 | Unnamed Investor Participants | 479,276 | 200 | 0.25 | -0.00 | ||
| 473 | Total securities in CCASS | 189,938,738 | -433,786 | 99.04 | -1.00 | ||
| Securities not in CCASS | 1,841,012 | 1,912,023 | 0.96 | 1.00 | |||
| Issued securities | 191,779,750 | 1,478,237 | 100.00 | 0.78 | 2021-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 3,199,285 |
| Turnover | 386,486,410 |
| Average price | 120.804 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy