Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,993,300 | 390,000 | 1.50 | 0.24 | 2021-03-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,119,989 | 296,200 | 0.56 | 0.16 | 2021-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,392,827 | 290,654 | 26.78 | 0.98 | 2021-03-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,559 | 170,400 | 1.23 | 0.12 | 2021-03-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,686,226 | 86,000 | 5.86 | 0.22 | 2021-03-12 |
| 6 | C00010 | CITIBANK N.A. | 21,056,836 | 21,876 | 10.56 | 0.34 | 2021-03-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,891 | 12,400 | 0.28 | 0.01 | 2021-03-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,297,222 | 10,000 | 0.65 | 0.03 | 2021-03-12 |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,331,600 | 4,400 | 1.17 | 0.04 | 2021-03-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 3,600 | 0.01 | 0.00 | 2021-03-12 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,400 | 3,000 | 0.03 | 0.00 | 2021-03-12 |
| 12 | C00016 | DBS BANK LTD | 2,075,486 | 1,200 | 1.04 | 0.03 | 2021-03-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,600 | 1,000 | 0.21 | 0.01 | 2021-03-12 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,800 | 400 | 0.04 | 0.00 | 2021-03-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,870,563 | 400 | 4.95 | 0.15 | 2021-03-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 400 | 0.03 | 0.00 | 2021-03-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 226,992 | 200 | 0.11 | 0.00 | 2021-03-12 |
| 18 | B01610 | KGI ASIA LTD | 383,283 | 200 | 0.19 | 0.01 | 2021-03-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,948 | 200 | 0.11 | 0.00 | 2021-03-12 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 13,800 | 200 | 0.01 | 0.00 | 2021-03-12 |
| 21 | B01138 | CLSA LTD | 225,279 | 61 | 0.11 | 0.00 | 2021-03-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,480 | 59 | 0.49 | 0.02 | 2021-03-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,282 | -1 | 0.00 | 0.00 | 2021-03-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,130 | -59 | 0.01 | 0.00 | 2021-03-12 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400 | -200 | 0.00 | 0.00 | 2021-03-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,740,387 | -1,064 | 0.87 | 0.03 | 2021-03-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 66,600 | -1,200 | 0.03 | 0.00 | 2021-03-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,406 | -1,600 | 0.33 | 0.01 | 2021-03-12 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,366 | -2,000 | 0.18 | 0.00 | 2021-03-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 246,764 | -2,000 | 0.12 | 0.00 | 2021-03-12 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,562,348 | -2,136 | 4.29 | 0.13 | 2021-03-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 506,648 | -2,200 | 0.25 | 0.01 | 2021-03-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 930,403 | -2,800 | 0.47 | 0.01 | 2021-03-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2021-03-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,487 | -3,400 | 0.13 | 0.00 | 2021-03-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,411,955 | -4,750 | 2.71 | 0.08 | 2021-03-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,400 | -6,600 | 0.12 | 0.00 | 2021-03-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,207 | -7,200 | 0.36 | 0.01 | 2021-03-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,714,566 | -12,200 | 4.87 | 0.15 | 2021-03-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,651 | -44,600 | 0.28 | -0.01 | 2021-03-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,123,698 | -53,800 | 1.57 | 0.02 | 2021-03-12 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,120,699 | -1,050,100 | 5.58 | -0.34 | 2021-03-12 |
| 45 | C00093 | BNP PARIBAS | 24,576,971 | -1,463,600 | 12.33 | -0.33 | 2021-03-12 |
| 45 | Total changed named holdings | 180,385,449 | -1,375,660 | 90.48 | 2.15 | ||
| 267 | Unchanged named holdings | 24,584,697 | 0 | 12.33 | 0.38 | ||
| 312 | Total named holdings | 204,970,146 | -1,375,660 | 102.81 | -0.02 | ||
| 161 | Unnamed Investor Participants | 448,676 | 1,200 | 0.23 | 0.01 | ||
| 473 | Total securities in CCASS | 205,418,822 | -1,374,460 | 103.03 | 2.55 | ||
| Securities not in CCASS | -6,045,672 | -5,045,187 | -3.03 | -2.55 | |||
| Issued securities | 199,373,150 | -6,419,647 | 100.00 | -3.12 | 2021-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 5,010,132 |
| Turnover | 563,108,406 |
| Average price | 112.394 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy