Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,992,699 | 442,400 | 6.06 | 0.22 | 2021-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,036,355 | 308,583 | 28.32 | 0.16 | 2021-05-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,573,037 | 46,800 | 4.84 | 0.02 | 2021-05-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,092,691 | 29,600 | 0.55 | 0.01 | 2021-05-20 |
| 5 | C00016 | DBS BANK LTD | 2,424,259 | 19,200 | 1.23 | 0.01 | 2021-05-20 |
| 6 | C00010 | CITIBANK N.A. | 19,955,586 | 11,441 | 10.09 | 0.01 | 2021-05-20 |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,347,000 | 3,600 | 1.19 | 0.00 | 2021-05-20 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 647,749 | 3,600 | 0.33 | 0.00 | 2021-05-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,930 | 3,500 | 2.12 | 0.00 | 2021-05-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,964,719 | 1,000 | 3.52 | 0.00 | 2021-05-20 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 55,400 | 600 | 0.03 | 0.00 | 2021-05-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,917 | 426 | 0.26 | 0.00 | 2021-05-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,800 | 400 | 0.00 | 0.00 | 2021-05-20 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,600 | 200 | 0.03 | 0.00 | 2021-05-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 443,736 | 200 | 0.22 | 0.00 | 2021-05-20 |
| 16 | B01138 | CLSA LTD | 222,549 | 59 | 0.11 | 0.00 | 2021-05-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,931 | -100 | 0.00 | -0.00 | 2021-05-20 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,806 | -200 | 0.09 | -0.00 | 2021-05-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,961 | -200 | 0.69 | -0.00 | 2021-05-20 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2021-05-20 |
| 21 | B01610 | KGI ASIA LTD | 391,283 | -200 | 0.20 | -0.00 | 2021-05-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,894 | -200 | 0.24 | -0.00 | 2021-05-20 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 39,400 | -400 | 0.02 | -0.00 | 2021-05-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,119 | -400 | 0.25 | -0.00 | 2021-05-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,656 | -400 | 0.19 | -0.00 | 2021-05-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2021-05-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,798,754 | -600 | 0.91 | -0.00 | 2021-05-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,348 | -600 | 0.11 | -0.00 | 2021-05-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,320,201 | -1,000 | 0.67 | -0.00 | 2021-05-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,200 | -1,200 | 0.12 | -0.00 | 2021-05-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,574 | -1,200 | 0.51 | -0.00 | 2021-05-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,500 | -1,600 | 0.40 | -0.00 | 2021-05-20 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | -1,800 | 0.00 | -0.00 | 2021-05-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,566 | -2,000 | 0.20 | -0.00 | 2021-05-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 99,683 | -3,000 | 0.05 | -0.00 | 2021-05-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 244,528 | -4,200 | 0.12 | -0.00 | 2021-05-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,098 | -4,200 | 1.46 | -0.00 | 2021-05-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 519,693 | -4,400 | 0.26 | -0.00 | 2021-05-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,806 | -12,000 | 0.35 | -0.01 | 2021-05-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,269,759 | -13,400 | 1.15 | -0.01 | 2021-05-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,651 | -17,000 | 0.27 | -0.01 | 2021-05-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,711,853 | -19,000 | 4.91 | -0.01 | 2021-05-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,313,505 | -34,200 | 4.20 | -0.02 | 2021-05-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,277,026 | -135,400 | 5.19 | -0.07 | 2021-05-20 |
| 45 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 127,000 | -254,800 | 0.06 | -0.13 | 2021-05-20 |
| 46 | C00093 | BNP PARIBAS | 7,329,818 | -1,441,200 | 3.70 | -0.73 | 2021-05-20 |
| 46 | Total changed named holdings | 168,642,240 | -1,083,891 | 85.23 | -0.55 | ||
| 265 | Unchanged named holdings | 28,258,483 | 0 | 14.28 | 0.00 | ||
| 311 | Total named holdings | 196,900,723 | -1,083,891 | 99.51 | 0.00 | ||
| 162 | Unnamed Investor Participants | 531,676 | 7,000 | 0.27 | 0.00 | ||
| 473 | Total securities in CCASS | 197,432,399 | -1,076,891 | 99.78 | -0.54 | ||
| Securities not in CCASS | 428,175 | 1,076,891 | 0.22 | 0.54 | |||
| Issued securities | 197,860,574 | 0 | 100.00 | 0.00 | 2021-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 10,676,822 |
| Turnover | 1,135,116,521 |
| Average price | 106.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy