Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 10,651,002 | 2,621,403 | 5.36 | 1.29 | 2021-06-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,549,874 | 198,400 | 2.29 | 0.08 | 2021-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,348,892 | 141,600 | 2.19 | 0.05 | 2021-06-02 |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 249,200 | 127,400 | 0.13 | 0.06 | 2021-06-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,220,319 | 14,778 | 5.15 | -0.04 | 2021-06-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,148 | 10,000 | 0.11 | 0.00 | 2021-06-02 |
| 7 | C00010 | CITIBANK N.A. | 20,366,890 | 4,674 | 10.26 | -0.09 | 2021-06-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,262,849 | 4,100 | 3.15 | -0.03 | 2021-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,669,709 | 800 | 4.87 | -0.04 | 2021-06-02 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 22,200 | 800 | 0.01 | 0.00 | 2021-06-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 249,633 | 600 | 0.13 | -0.00 | 2021-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,999,478 | 400 | 4.03 | -0.03 | 2021-06-02 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,352,200 | 200 | 1.18 | -0.01 | 2021-06-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,251 | 200 | 0.27 | -0.00 | 2021-06-02 |
| 15 | B01138 | CLSA LTD | 222,621 | -52 | 0.11 | -0.00 | 2021-06-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,087 | -100 | 0.00 | -0.00 | 2021-06-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,767 | -200 | 0.08 | -0.00 | 2021-06-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,794 | -200 | 1.31 | -0.01 | 2021-06-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,174 | -200 | 0.51 | -0.00 | 2021-06-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,168 | -600 | 0.05 | -0.00 | 2021-06-02 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -600 | 0.00 | -0.00 | 2021-06-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 234,536 | -800 | 0.12 | -0.00 | 2021-06-02 |
| 23 | C00016 | DBS BANK LTD | 2,373,909 | -800 | 1.20 | -0.01 | 2021-06-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 440,936 | -1,000 | 0.22 | -0.00 | 2021-06-02 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 623,949 | -1,400 | 0.31 | -0.00 | 2021-06-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,751,128 | -2,200 | 0.88 | -0.01 | 2021-06-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,766 | -2,400 | 0.19 | -0.00 | 2021-06-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,806 | -2,400 | 0.34 | -0.00 | 2021-06-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 521,093 | -2,600 | 0.26 | -0.00 | 2021-06-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,895 | -13,003 | 1.44 | -0.02 | 2021-06-02 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,600 | -17,200 | 0.00 | -0.01 | 2021-06-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,713,422 | -106,228 | 28.06 | -0.30 | 2021-06-02 |
| 33 | C00093 | BNP PARIBAS | 7,446,957 | -2,423,400 | 3.75 | -1.26 | 2021-06-02 |
| 33 | Total changed named holdings | 154,819,253 | 549,972 | 77.97 | -0.39 | ||
| 278 | Unchanged named holdings | 41,066,313 | 0 | 20.68 | -0.18 | ||
| 311 | Total named holdings | 195,885,566 | 549,972 | 98.65 | -0.00 | ||
| 161 | Unnamed Investor Participants | 543,676 | 1,200 | 0.27 | -0.00 | ||
| 472 | Total securities in CCASS | 196,429,242 | 551,172 | 98.93 | -0.58 | ||
| Securities not in CCASS | 2,130,063 | 1,150,716 | 1.07 | 0.58 | |||
| Issued securities | 198,559,305 | 1,701,888 | 100.00 | 0.86 | 2021-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 7,440,700 |
| Turnover | 816,906,380 |
| Average price | 109.789 |
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