Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,949,583 | 174,811 | 5.97 | 0.24 | 2021-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,310 | 99,000 | 0.80 | 0.07 | 2021-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,394,568 | 12,200 | 2.94 | 0.08 | 2021-02-05 |
| 4 | C00095 | EFG BANK AG | 250,775 | 7,000 | 0.14 | 0.01 | 2021-02-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 31,200 | 6,400 | 0.02 | 0.00 | 2021-02-05 |
| 6 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,353,200 | 5,200 | 1.28 | 0.04 | 2021-02-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,400 | 5,000 | 0.11 | 0.01 | 2021-02-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 259,297 | 3,120 | 0.14 | 0.01 | 2021-02-05 |
| 9 | B01138 | CLSA LTD | 226,762 | 2,344 | 0.12 | 0.00 | 2021-02-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,800 | 2,000 | 0.25 | 0.01 | 2021-02-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 867,704 | 2,000 | 0.47 | 0.01 | 2021-02-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,766 | 1,400 | 0.18 | 0.01 | 2021-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,959 | 1,200 | 1.02 | 0.03 | 2021-02-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,400 | 1,000 | 0.03 | 0.00 | 2021-02-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 490,448 | 1,000 | 0.27 | 0.01 | 2021-02-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 448,136 | 1,000 | 0.24 | 0.01 | 2021-02-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,406 | 600 | 0.35 | 0.01 | 2021-02-05 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 166,893 | 400 | 0.09 | 0.00 | 2021-02-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,739 | 251 | 0.01 | 0.00 | 2021-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,323 | 103 | 0.00 | 0.00 | 2021-02-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,492 | -200 | 0.00 | -0.00 | 2021-02-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,127 | -200 | 0.26 | 0.01 | 2021-02-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,374 | -200 | 0.56 | 0.01 | 2021-02-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,288 | -400 | 0.27 | 0.01 | 2021-02-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,100 | -400 | 0.29 | 0.01 | 2021-02-05 |
| 26 | B01610 | KGI ASIA LTD | 381,683 | -400 | 0.21 | 0.01 | 2021-02-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 214,156 | -800 | 0.12 | 0.00 | 2021-02-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,240 | -1,000 | 0.13 | 0.00 | 2021-02-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 105,883 | -1,000 | 0.06 | 0.00 | 2021-02-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,300 | -1,600 | 0.43 | 0.01 | 2021-02-05 |
| 31 | C00016 | DBS BANK LTD | 2,093,940 | -1,800 | 1.14 | 0.03 | 2021-02-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,200 | -2,000 | 0.12 | 0.00 | 2021-02-05 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,400 | -2,200 | 0.06 | 0.00 | 2021-02-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,369,157 | -2,600 | 0.75 | 0.02 | 2021-02-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,682,001 | -3,411 | 0.92 | 0.02 | 2021-02-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,129,218 | -6,000 | 0.62 | 0.01 | 2021-02-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,056 | -9,000 | 0.15 | -0.00 | 2021-02-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,103,357 | -10,451 | 0.60 | 0.01 | 2021-02-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,154,167 | -10,600 | 5.54 | 0.14 | 2021-02-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,897,724 | -16,800 | 7.03 | 0.17 | 2021-02-05 |
| 41 | C00010 | CITIBANK N.A. | 21,939,322 | -22,064 | 11.97 | 0.29 | 2021-02-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,451 | -36,200 | 0.36 | -0.01 | 2021-02-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,584,826 | -76,200 | 7.41 | 0.15 | 2021-02-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,619 | -80,458 | 0.77 | -0.02 | 2021-02-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,937,052 | -569,559 | 28.33 | 0.42 | 2021-02-05 |
| 46 | C00093 | BNP PARIBAS | 5,873,964 | -660,600 | 3.20 | -0.27 | 2021-02-05 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,431,199 | -1,382,600 | 1.33 | -0.70 | 2021-02-05 |
| 47 | Total changed named holdings | 159,602,965 | -2,572,714 | 87.05 | 0.85 | ||
| 266 | Unchanged named holdings | 25,163,127 | 0 | 13.72 | 0.35 | ||
| 313 | Total named holdings | 184,766,092 | -2,572,714 | 100.77 | -0.04 | ||
| 161 | Unnamed Investor Participants | 479,276 | 0 | 0.26 | 0.01 | ||
| 474 | Total securities in CCASS | 185,245,368 | -2,572,714 | 101.03 | 1.20 | ||
| Securities not in CCASS | -1,893,616 | -2,213,791 | -1.03 | -1.20 | |||
| Issued securities | 183,351,752 | -4,786,505 | 100.00 | -2.54 | 2021-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 2,618,319 |
| Turnover | 307,529,778 |
| Average price | 117.453 |
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