Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 10,175,408 | 2,676,400 | 5.19 | 1.31 | 2021-05-10 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 159,200 | 97,600 | 0.08 | 0.05 | 2021-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,237,826 | 62,200 | 6.25 | -0.05 | 2021-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,359 | 19,600 | 0.98 | -0.00 | 2021-05-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,051 | 2,200 | 0.27 | -0.00 | 2021-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,685 | 2,050 | 0.84 | -0.01 | 2021-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,524,575 | 1,804 | 4.86 | -0.07 | 2021-05-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 237,329 | 1,400 | 0.12 | -0.00 | 2021-05-10 |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,344,400 | 1,200 | 1.20 | -0.02 | 2021-05-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 202,400 | 1,000 | 0.10 | -0.00 | 2021-05-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,483 | 1,000 | 0.05 | -0.00 | 2021-05-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 142,200 | 600 | 0.07 | -0.00 | 2021-05-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 39,400 | 400 | 0.02 | -0.00 | 2021-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 966,304 | 400 | 0.49 | -0.01 | 2021-05-10 |
| 15 | B02159 | USMART SECURITIES LTD | 4,024 | 400 | 0.00 | 0.00 | 2021-05-10 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,600 | 200 | 0.01 | -0.00 | 2021-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,324,001 | 200 | 0.68 | -0.01 | 2021-05-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,245,242 | 200 | 2.17 | -0.03 | 2021-05-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,463,000 | 200 | 0.75 | -0.01 | 2021-05-10 |
| 20 | B01610 | KGI ASIA LTD | 390,883 | 200 | 0.20 | -0.00 | 2021-05-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,400 | 200 | 0.24 | -0.00 | 2021-05-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,800 | 200 | 0.00 | 0.00 | 2021-05-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,796,053 | 200 | 5.00 | -0.07 | 2021-05-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,607 | 200 | 0.36 | -0.00 | 2021-05-10 |
| 25 | C00010 | CITIBANK N.A. | 19,967,618 | 162 | 10.19 | -0.14 | 2021-05-10 |
| 26 | B01138 | CLSA LTD | 222,665 | -162 | 0.11 | -0.00 | 2021-05-10 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | -200 | 0.00 | -0.00 | 2021-05-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,800 | -400 | 0.22 | -0.00 | 2021-05-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -400 | 0.12 | -0.00 | 2021-05-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,574 | -600 | 0.52 | -0.01 | 2021-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,663,122 | -800 | 4.42 | -0.06 | 2021-05-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,206 | -800 | 0.35 | -0.01 | 2021-05-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -800 | 0.03 | -0.00 | 2021-05-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,961 | -800 | 0.69 | -0.01 | 2021-05-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,139 | -1,000 | 0.49 | -0.01 | 2021-05-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,400 | -1,000 | 0.07 | -0.00 | 2021-05-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,400 | -1,000 | 0.12 | -0.00 | 2021-05-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,888 | -1,000 | 0.20 | -0.00 | 2021-05-10 |
| 39 | B01885 | HAFOO SECURITIES LTD | 49,800 | -1,200 | 0.03 | -0.00 | 2021-05-10 |
| 40 | B01678 | GLS SECURITIES LTD | 9,800 | -1,400 | 0.01 | -0.00 | 2021-05-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 513,070 | -2,200 | 0.26 | -0.00 | 2021-05-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,766 | -3,000 | 0.20 | -0.00 | 2021-05-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 789,078 | -3,000 | 0.40 | -0.01 | 2021-05-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,948,917 | -3,050 | 3.55 | -0.05 | 2021-05-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,400 | -5,000 | 0.03 | -0.00 | 2021-05-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,361,936 | -16,053 | 28.25 | -0.40 | 2021-05-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,298 | -20,800 | 1.47 | -0.03 | 2021-05-10 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,954,299 | -624,200 | 4.06 | -0.38 | 2021-05-10 |
| 48 | Total changed named holdings | 167,992,167 | 2,181,351 | 85.73 | -0.06 | ||
| 263 | Unchanged named holdings | 24,362,258 | 0 | 12.43 | -0.17 | ||
| 311 | Total named holdings | 192,354,425 | 2,181,351 | 98.16 | -0.02 | ||
| 161 | Unnamed Investor Participants | 488,476 | 0 | 0.25 | -0.00 | ||
| 472 | Total securities in CCASS | 192,842,901 | 2,181,351 | 98.41 | -0.24 | ||
| Securities not in CCASS | 3,113,382 | 503,856 | 1.59 | 0.24 | |||
| Issued securities | 195,956,283 | 2,685,207 | 100.00 | 1.39 | 2021-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 5,885,044 |
| Turnover | 642,278,560 |
| Average price | 109.137 |
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