Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,510,099 | 296,000 | 5.89 | 0.15 | 2021-04-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 100,000 | 0.13 | 0.05 | 2021-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,604,652 | 38,824 | 28.46 | 0.04 | 2021-04-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,051 | 22,000 | 0.28 | 0.01 | 2021-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,898 | 11,600 | 1.59 | 0.01 | 2021-04-12 |
| 6 | C00010 | CITIBANK N.A. | 20,865,830 | 10,559 | 10.68 | 0.01 | 2021-04-12 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,400 | 9,000 | 0.02 | 0.00 | 2021-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,366 | 7,600 | 0.19 | 0.00 | 2021-04-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,557,948 | 4,400 | 4.89 | 0.00 | 2021-04-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,985 | 1,435 | 0.70 | 0.00 | 2021-04-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,800 | 800 | 0.11 | 0.00 | 2021-04-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,659,135 | 594 | 0.85 | 0.00 | 2021-04-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,400 | 400 | 0.11 | 0.00 | 2021-04-12 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,200 | 200 | 0.04 | 0.00 | 2021-04-12 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 177,093 | 200 | 0.09 | 0.00 | 2021-04-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,800 | 200 | 0.00 | 0.00 | 2021-04-12 |
| 17 | B01138 | CLSA LTD | 224,793 | 141 | 0.12 | 0.00 | 2021-04-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,927 | -147 | 0.00 | -0.00 | 2021-04-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,440 | -200 | 0.13 | -0.00 | 2021-04-12 |
| 20 | B01610 | KGI ASIA LTD | 384,083 | -200 | 0.20 | 0.00 | 2021-04-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,987,580 | -200 | 5.11 | 0.00 | 2021-04-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 945,920 | -400 | 0.48 | 0.00 | 2021-04-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,308,914 | -800 | 0.67 | -0.00 | 2021-04-12 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,406 | -1,000 | 0.09 | -0.00 | 2021-04-12 |
| 25 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,349,800 | -1,400 | 1.20 | -0.00 | 2021-04-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,800 | -2,000 | 0.05 | -0.00 | 2021-04-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 439,336 | -2,000 | 0.22 | -0.00 | 2021-04-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 101,283 | -2,000 | 0.05 | -0.00 | 2021-04-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,100 | -2,000 | 0.40 | -0.00 | 2021-04-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,691 | -2,200 | 0.25 | -0.00 | 2021-04-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,412,767 | -2,835 | 2.77 | 0.00 | 2021-04-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,622 | -3,347 | 4.40 | 0.00 | 2021-04-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 224,900 | -3,400 | 0.12 | -0.00 | 2021-04-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,267,526 | -3,600 | 6.28 | 0.00 | 2021-04-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,559 | -3,800 | 1.18 | -0.00 | 2021-04-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,600 | -33,600 | 0.12 | -0.02 | 2021-04-12 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,764,384 | -63,200 | 0.90 | -0.03 | 2021-04-12 |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,000 | -90,000 | 0.00 | -0.05 | 2021-04-12 |
| 39 | C00093 | BNP PARIBAS | 8,555,381 | -1,266,600 | 4.38 | -0.65 | 2021-04-12 |
| 39 | Total changed named holdings | 162,466,469 | -980,976 | 83.16 | -0.46 | ||
| 272 | Unchanged named holdings | 32,166,482 | 0 | 16.46 | 0.01 | ||
| 311 | Total named holdings | 194,632,951 | -980,976 | 99.63 | -0.00 | ||
| 159 | Unnamed Investor Participants | 486,676 | 0 | 0.25 | 0.00 | ||
| 470 | Total securities in CCASS | 195,119,627 | -980,976 | 99.88 | -0.45 | ||
| Securities not in CCASS | 243,961 | 876,562 | 0.12 | 0.45 | |||
| Issued securities | 195,363,588 | -104,414 | 100.00 | -0.05 | 2021-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 5,334,929 |
| Turnover | 599,308,183 |
| Average price | 112.337 |
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