Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00093 | BNP PARIBAS | 7,321,924 | 1,117,027 | 3.87 | 0.60 | 2021-02-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,393,999 | 966,300 | 1.26 | 0.51 | 2021-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,680,056 | 134,300 | 7.22 | 0.10 | 2021-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 628,377 | 130,420 | 0.33 | 0.07 | 2021-02-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,600 | 100,000 | 0.06 | 0.05 | 2021-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,927,686 | 91,400 | 6.83 | 0.08 | 2021-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,910 | 76,827 | 0.71 | 0.04 | 2021-02-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 55,600 | 0.16 | 0.03 | 2021-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,851 | 18,400 | 0.35 | 0.01 | 2021-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,623,767 | 14,400 | 5.61 | 0.03 | 2021-02-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 30,800 | 10,000 | 0.02 | 0.01 | 2021-02-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 114,883 | 10,000 | 0.06 | 0.01 | 2021-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,568 | 9,600 | 0.06 | 0.01 | 2021-02-01 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,353,000 | 7,600 | 1.24 | 0.01 | 2021-02-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,400 | 3,400 | 0.03 | 0.00 | 2021-02-01 |
| 16 | B01610 | KGI ASIA LTD | 385,483 | 2,400 | 0.20 | 0.00 | 2021-02-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,606 | 2,000 | 0.35 | 0.00 | 2021-02-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,372,157 | 2,000 | 0.72 | 0.00 | 2021-02-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 493,048 | 2,000 | 0.26 | 0.00 | 2021-02-01 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,600 | 2,000 | 0.02 | 0.00 | 2021-02-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,686,785 | 1,200 | 0.89 | 0.00 | 2021-02-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,256 | 1,000 | 0.15 | 0.00 | 2021-02-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,200 | 1,000 | 0.11 | 0.00 | 2021-02-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,688 | 1,000 | 0.21 | 0.00 | 2021-02-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,440 | 800 | 0.13 | 0.00 | 2021-02-01 |
| 26 | C00095 | EFG BANK AG | 243,775 | 800 | 0.13 | 0.00 | 2021-02-01 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 12,800 | 600 | 0.01 | 0.00 | 2021-02-01 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | 600 | 0.24 | 0.00 | 2021-02-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,800 | 400 | 0.08 | 0.00 | 2021-02-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 248,739 | 400 | 0.13 | 0.00 | 2021-02-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 451,136 | 400 | 0.24 | 0.00 | 2021-02-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,900 | 400 | 0.42 | 0.00 | 2021-02-01 |
| 33 | B01708 | ROSA SECURITIES LTD | 10,400 | 400 | 0.01 | 0.00 | 2021-02-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,400 | 400 | 0.04 | 0.00 | 2021-02-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,374 | 400 | 0.55 | 0.00 | 2021-02-01 |
| 36 | B01665 | WINSOME STOCK CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-02-01 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 54,600 | 200 | 0.03 | 0.00 | 2021-02-01 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,200 | 200 | 0.03 | 0.00 | 2021-02-01 |
| 39 | B02175 | WEBULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,795 | 120 | 0.01 | 0.00 | 2021-02-01 |
| 41 | B01138 | CLSA LTD | 224,542 | 99 | 0.12 | 0.00 | 2021-02-01 |
| 42 | B01340 | LEHIN SECURITIES LTD | 6,692 | 38 | 0.00 | 0.00 | 2021-02-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,126 | -80 | 0.00 | -0.00 | 2021-02-01 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2021-02-01 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,600 | -200 | 0.00 | -0.00 | 2021-02-01 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 16,400 | -200 | 0.01 | -0.00 | 2021-02-01 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -200 | 0.01 | -0.00 | 2021-02-01 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 169,093 | -400 | 0.09 | 0.00 | 2021-02-01 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 6,400 | -600 | 0.00 | -0.00 | 2021-02-01 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -600 | 0.00 | -0.00 | 2021-02-01 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,600 | -800 | 0.04 | -0.00 | 2021-02-01 |
| 52 | C00016 | DBS BANK LTD | 2,109,050 | -820 | 1.11 | 0.00 | 2021-02-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,790 | -1,400 | 0.54 | 0.00 | 2021-02-01 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 17,760 | -1,600 | 0.01 | -0.00 | 2021-02-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,900 | -2,200 | 0.28 | -0.00 | 2021-02-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,600 | -3,600 | 0.16 | -0.00 | 2021-02-01 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,175,367 | -3,600 | 5.37 | 0.02 | 2021-02-01 |
| 58 | None | LOO WAI YIN MICHELLE | 0 | -4,000 | -0.00 | 2021-02-01 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 217,156 | -5,600 | 0.11 | -0.00 | 2021-02-01 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,218 | -6,000 | 0.60 | -0.00 | 2021-02-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,559 | -9,800 | 1.03 | -0.00 | 2021-02-01 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,366 | -10,600 | 0.18 | -0.00 | 2021-02-01 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,088 | -11,800 | 0.26 | -0.01 | 2021-02-01 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,949 | -14,000 | 0.30 | -0.01 | 2021-02-01 |
| 65 | C00010 | CITIBANK N.A. | 21,755,293 | -14,638 | 11.49 | 0.04 | 2021-02-01 |
| 66 | B01123 | HING WONG SECURITIES LTD | 142,600 | -20,000 | 0.08 | -0.01 | 2021-02-01 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,600 | -20,000 | 0.03 | -0.01 | 2021-02-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,160,808 | -24,920 | 0.61 | -0.01 | 2021-02-01 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,077 | -34,600 | 0.78 | -0.02 | 2021-02-01 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,306 | -99,600 | 1.75 | -0.05 | 2021-02-01 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,244,983 | -437,388 | 28.65 | -0.11 | 2021-02-01 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,535 | -475,000 | 0.01 | -0.25 | 2021-02-01 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,736,209 | -1,542,273 | 3.03 | -0.80 | 2021-02-01 |
| 73 | Total changed named holdings | 169,309,870 | 20,012 | 89.41 | 0.37 | ||
| 239 | Unchanged named holdings | 19,989,055 | 0 | 10.56 | 0.04 | ||
| 312 | Total named holdings | 189,298,925 | 20,012 | 99.96 | 0.00 | ||
| 161 | Unnamed Investor Participants | 479,276 | 0 | 0.25 | 0.00 | ||
| 473 | Total securities in CCASS | 189,778,201 | 20,012 | 100.22 | 0.42 | ||
| Securities not in CCASS | -409,998 | -792,785 | -0.22 | -0.42 | |||
| Issued securities | 189,368,203 | -772,773 | 100.00 | -0.41 | 2021-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 2,841,258 |
| Turnover | 329,093,460 |
| Average price | 115.827 |
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