Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 6,014,508 | 692,200 | 3.21 | 0.40 | 2021-05-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,514,121 | 22,364 | 5.07 | 0.07 | 2021-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,098 | 10,800 | 1.55 | 0.02 | 2021-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,852,697 | 10,016 | 0.99 | 0.02 | 2021-05-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 112,483 | 8,800 | 0.06 | 0.01 | 2021-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,251 | 7,000 | 0.28 | 0.01 | 2021-05-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,519 | 5,400 | 0.27 | 0.01 | 2021-05-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,091 | 4,200 | 0.26 | 0.01 | 2021-05-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 20,800 | 2,200 | 0.01 | 0.00 | 2021-05-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,088 | 2,000 | 0.21 | 0.00 | 2021-05-03 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 1,400 | 0.01 | 0.00 | 2021-05-03 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,351,600 | 1,200 | 1.25 | 0.01 | 2021-05-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 193,400 | 1,000 | 0.10 | 0.00 | 2021-05-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 791,678 | 600 | 0.42 | 0.01 | 2021-05-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,161 | 400 | 0.72 | 0.01 | 2021-05-03 |
| 16 | C00016 | DBS BANK LTD | 2,100,459 | 200 | 1.12 | 0.01 | 2021-05-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-05-03 |
| 18 | B01138 | CLSA LTD | 222,895 | 72 | 0.12 | 0.00 | 2021-05-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,600 | -200 | 0.11 | 0.00 | 2021-05-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,310,801 | -400 | 0.70 | 0.01 | 2021-05-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 954,504 | -400 | 0.51 | 0.01 | 2021-05-03 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -400 | 0.01 | -0.00 | 2021-05-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,429 | -400 | 0.25 | 0.00 | 2021-05-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,739 | -600 | 0.51 | 0.01 | 2021-05-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,500 | -800 | 0.41 | 0.00 | 2021-05-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,406 | -1,000 | 0.35 | 0.00 | 2021-05-03 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -1,000 | 0.06 | 0.00 | 2021-05-03 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 179,093 | -1,400 | 0.10 | 0.00 | 2021-05-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,149 | -1,600 | 0.33 | 0.00 | 2021-05-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 509,070 | -1,600 | 0.27 | 0.00 | 2021-05-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,766 | -1,800 | 0.20 | 0.00 | 2021-05-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 223,729 | -1,800 | 0.12 | 0.00 | 2021-05-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,931,342 | -2,000 | 3.69 | 0.04 | 2021-05-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240,702 | -2,700 | 2.26 | 0.02 | 2021-05-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,655,441 | -2,816 | 4.61 | 0.05 | 2021-05-03 |
| 36 | B01885 | HAFOO SECURITIES LTD | 41,400 | -3,000 | 0.02 | -0.00 | 2021-05-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,207 | -3,000 | 0.37 | 0.00 | 2021-05-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 200 | -7,800 | 0.00 | -0.00 | 2021-05-03 |
| 39 | C00010 | CITIBANK N.A. | 20,318,106 | -10,836 | 10.83 | 0.12 | 2021-05-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,453,575 | -38,800 | 5.04 | 0.04 | 2021-05-03 |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,000 | -40,000 | 0.02 | -0.02 | 2021-05-03 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 620,934 | -41,600 | 0.33 | -0.02 | 2021-05-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,159 | -71,600 | 1.04 | -0.03 | 2021-05-03 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,568,699 | -202,400 | 4.57 | -0.06 | 2021-05-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,195,011 | -291,886 | 29.42 | 0.18 | 2021-05-03 |
| 45 | Total changed named holdings | 153,434,611 | 38,214 | 81.79 | 0.94 | ||
| 266 | Unchanged named holdings | 35,386,247 | 0 | 18.86 | 0.21 | ||
| 311 | Total named holdings | 188,820,858 | 38,214 | 100.65 | 0.00 | ||
| 160 | Unnamed Investor Participants | 487,476 | 0 | 0.26 | 0.00 | ||
| 471 | Total securities in CCASS | 189,308,334 | 38,214 | 100.91 | 1.15 | ||
| Securities not in CCASS | -1,703,520 | -2,169,909 | -0.91 | -1.15 | |||
| Issued securities | 187,604,814 | -2,131,695 | 100.00 | -1.12 | 2021-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 7,689,616 |
| Turnover | 862,318,559 |
| Average price | 112.141 |
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