Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,053,540 | 379,965 | 28.43 | 0.39 | 2021-06-04 |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 324,800 | 183,400 | 0.16 | 0.09 | 2021-06-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,539,280 | 148,606 | 2.30 | 0.09 | 2021-06-04 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 613,000 | 1,000 | 0.31 | 0.00 | 2021-06-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 441,536 | 1,000 | 0.22 | 0.00 | 2021-06-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 600 | 0.01 | 0.00 | 2021-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,640 | 200 | 0.13 | 0.00 | 2021-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,119 | 200 | 0.25 | 0.00 | 2021-06-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,012 | -75 | 0.00 | -0.00 | 2021-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 229,736 | -200 | 0.12 | 0.00 | 2021-06-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 520,093 | -200 | 0.26 | 0.00 | 2021-06-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,684 | -200 | 0.72 | 0.01 | 2021-06-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 46,000 | -200 | 0.02 | 0.00 | 2021-06-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 53,400 | -400 | 0.03 | -0.00 | 2021-06-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -400 | 0.00 | -0.00 | 2021-06-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 789,478 | -400 | 0.40 | 0.00 | 2021-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,213,474 | -400 | 5.18 | 0.04 | 2021-06-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | -600 | 0.09 | 0.00 | 2021-06-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,969 | -600 | 0.24 | 0.00 | 2021-06-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,077,618 | -800 | 0.55 | 0.00 | 2021-06-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,288 | -1,000 | 0.20 | 0.00 | 2021-06-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,517 | -1,200 | 0.27 | 0.00 | 2021-06-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,662,709 | -1,200 | 4.90 | 0.03 | 2021-06-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,261,274 | -1,275 | 3.18 | 0.02 | 2021-06-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,966 | -1,800 | 0.19 | 0.00 | 2021-06-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,651 | -1,800 | 0.29 | 0.00 | 2021-06-04 |
| 27 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,344,800 | -2,800 | 1.19 | 0.01 | 2021-06-04 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,549 | -5,400 | 0.31 | -0.00 | 2021-06-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,014,886 | -6,192 | 4.07 | 0.03 | 2021-06-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,407 | -10,000 | 0.35 | -0.00 | 2021-06-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,506,876 | -11,000 | 5.33 | 0.03 | 2021-06-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,564,994 | -14,600 | 1.30 | 0.00 | 2021-06-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,756,720 | -18,008 | 0.89 | -0.00 | 2021-06-04 |
| 35 | C00010 | CITIBANK N.A. | 20,277,022 | -28,800 | 10.29 | 0.06 | 2021-06-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,832 | -141,660 | 2.13 | -0.06 | 2021-06-04 |
| 37 | C00093 | BNP PARIBAS | 9,743,057 | -285,251 | 4.94 | -0.11 | 2021-06-04 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,831,799 | -494,200 | 4.99 | -0.21 | 2021-06-04 |
| 38 | Total changed named holdings | 166,111,326 | -319,690 | 84.26 | 0.44 | ||
| 273 | Unchanged named holdings | 31,156,438 | 0 | 15.80 | 0.11 | ||
| 311 | Total named holdings | 197,267,764 | -319,690 | 100.06 | -0.00 | ||
| 161 | Unnamed Investor Participants | 543,676 | 0 | 0.28 | 0.00 | ||
| 472 | Total securities in CCASS | 197,811,440 | -319,690 | 100.34 | 0.55 | ||
| Securities not in CCASS | -662,237 | -1,090,412 | -0.34 | -0.55 | |||
| Issued securities | 197,149,203 | -1,410,102 | 100.00 | -0.71 | 2021-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 4,706,280 |
| Turnover | 525,459,762 |
| Average price | 111.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy