Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00093 | BNP PARIBAS | 9,587,065 | 3,688,600 | 5.35 | 2.03 | 2021-03-05 |
| 2 | C00010 | CITIBANK N.A. | 22,164,576 | 1,613,125 | 12.37 | 0.79 | 2021-03-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,441,799 | 681,200 | 3.60 | 0.35 | 2021-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,162,015 | 570,779 | 29.12 | 0.04 | 2021-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,603,248 | 491,750 | 2.01 | 0.26 | 2021-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,542 | 100,000 | 1.40 | 0.04 | 2021-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,359 | 98,200 | 1.14 | 0.04 | 2021-03-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,784,645 | 36,200 | 5.46 | -0.03 | 2021-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,757,051 | 20,847 | 0.98 | 0.00 | 2021-03-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,149 | 10,000 | 0.31 | 0.00 | 2021-03-05 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,800 | 8,400 | 0.02 | 0.00 | 2021-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,851 | 7,600 | 0.32 | 0.00 | 2021-03-05 |
| 13 | C00016 | DBS BANK LTD | 2,031,064 | 6,000 | 1.13 | -0.01 | 2021-03-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 54,869 | 2,480 | 0.03 | 0.00 | 2021-03-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,200 | 1,200 | 0.12 | -0.00 | 2021-03-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,431,035 | 450 | 3.03 | -0.03 | 2021-03-05 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2021-03-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 200 | 0.00 | 0.00 | 2021-03-05 |
| 19 | B01138 | CLSA LTD | 223,946 | 195 | 0.13 | -0.00 | 2021-03-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | -64 | 0.00 | -0.00 | 2021-03-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,029 | -142 | 0.01 | -0.00 | 2021-03-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,200 | -200 | 0.24 | -0.00 | 2021-03-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,600 | -200 | 0.04 | -0.00 | 2021-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,634 | -318 | 0.26 | -0.00 | 2021-03-05 |
| 25 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,328,200 | -400 | 1.30 | -0.01 | 2021-03-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,368 | -400 | 0.06 | -0.00 | 2021-03-05 |
| 27 | B01129 | WOCOM SECURITIES LTD | 116,800 | -400 | 0.07 | -0.00 | 2021-03-05 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,200 | -600 | 0.04 | -0.00 | 2021-03-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -600 | 0.12 | -0.00 | 2021-03-05 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -600 | 0.00 | -0.00 | 2021-03-05 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -800 | 0.01 | -0.00 | 2021-03-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | -800 | 0.00 | -0.00 | 2021-03-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 840,304 | -1,000 | 0.47 | -0.01 | 2021-03-05 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,867,989 | -1,400 | 5.51 | -0.05 | 2021-03-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 98,483 | -1,800 | 0.05 | -0.00 | 2021-03-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,174 | -1,800 | 0.56 | -0.01 | 2021-03-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,088 | -2,200 | 0.27 | -0.00 | 2021-03-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 214,784 | -2,400 | 0.12 | -0.00 | 2021-03-05 |
| 40 | B01610 | KGI ASIA LTD | 377,283 | -2,600 | 0.21 | -0.00 | 2021-03-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,161 | -3,000 | 0.74 | -0.01 | 2021-03-05 |
| 42 | B01885 | HAFOO SECURITIES LTD | 30,400 | -3,400 | 0.02 | -0.00 | 2021-03-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,700 | -4,400 | 0.43 | -0.01 | 2021-03-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,314,622 | -4,800 | 0.73 | -0.01 | 2021-03-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,221 | -5,600 | 0.54 | -0.01 | 2021-03-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,006 | -6,000 | 0.36 | -0.01 | 2021-03-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 493,448 | -6,200 | 0.28 | -0.01 | 2021-03-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,291 | -7,200 | 0.30 | -0.01 | 2021-03-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 907,363 | -8,408 | 0.51 | -0.01 | 2021-03-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,566 | -9,600 | 0.19 | -0.01 | 2021-03-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,418 | -10,000 | 0.59 | -0.01 | 2021-03-05 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,684 | -85,192 | 4.87 | -0.10 | 2021-03-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,571,526 | -150,400 | 6.46 | -0.15 | 2021-03-05 |
| 53 | Total changed named holdings | 164,599,664 | 7,013,502 | 91.88 | 3.05 | ||
| 260 | Unchanged named holdings | 19,044,572 | 0 | 10.63 | -0.10 | ||
| 313 | Total named holdings | 183,644,236 | 7,013,502 | 102.51 | -0.04 | ||
| 160 | Unnamed Investor Participants | 461,876 | 0 | 0.26 | -0.00 | ||
| 473 | Total securities in CCASS | 184,106,112 | 7,013,502 | 102.76 | 2.95 | ||
| Securities not in CCASS | -4,951,793 | -5,275,768 | -2.76 | -2.95 | |||
| Issued securities | 179,154,319 | 1,737,734 | 100.00 | 0.98 | 2021-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 9,356,570 |
| Turnover | 1,090,311,566 |
| Average price | 116.529 |
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