Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | 15,693,407 | 1,502,200 | 7.78 | 0.74 | 2021-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,394 | 7,800 | 1.17 | 0.00 | 2021-06-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,584,061 | 5,150 | 2.27 | 0.00 | 2021-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,010,210 | 4,400 | 0.50 | 0.00 | 2021-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,686 | 2,600 | 3.83 | -0.00 | 2021-06-11 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 181,693 | 1,400 | 0.09 | 0.00 | 2021-06-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,130,617 | 450 | 3.04 | -0.00 | 2021-06-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 520,693 | 400 | 0.26 | 0.00 | 2021-06-11 |
| 9 | B01610 | KGI ASIA LTD | 392,283 | 400 | 0.19 | 0.00 | 2021-06-11 |
| 10 | B01665 | WINSOME STOCK CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-06-11 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,006 | 200 | 0.09 | 0.00 | 2021-06-11 |
| 12 | B01138 | CLSA LTD | 222,818 | 118 | 0.11 | -0.00 | 2021-06-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,060 | 60 | 0.47 | -0.00 | 2021-06-11 |
| 14 | B02159 | USMART SECURITIES LTD | 3,842 | 9 | 0.00 | 0.00 | 2021-06-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,999 | -9 | 0.00 | -0.00 | 2021-06-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,043 | -60 | 0.01 | -0.00 | 2021-06-11 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,339,200 | -200 | 1.16 | -0.00 | 2021-06-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,283 | -200 | 0.05 | -0.00 | 2021-06-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,084 | -400 | 0.70 | -0.00 | 2021-06-11 |
| 20 | C00016 | DBS BANK LTD | 2,352,586 | -400 | 1.17 | -0.00 | 2021-06-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,166 | -800 | 0.18 | -0.00 | 2021-06-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,517 | -1,800 | 0.26 | -0.00 | 2021-06-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,406 | -2,000 | 0.33 | -0.00 | 2021-06-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,699,109 | -3,600 | 4.81 | -0.00 | 2021-06-11 |
| 25 | C00010 | CITIBANK N.A. | 20,297,072 | -13,668 | 10.06 | -0.01 | 2021-06-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,600 | -20,000 | 0.02 | -0.01 | 2021-06-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,651 | -21,600 | 0.29 | -0.01 | 2021-06-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,305,234 | -79,600 | 2.13 | -0.04 | 2021-06-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,746,270 | -118,042 | 27.62 | -0.07 | 2021-06-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,039,941 | -147,600 | 4.98 | -0.08 | 2021-06-11 |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 278,800 | -180,400 | 0.14 | -0.09 | 2021-06-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,875,199 | -531,200 | 4.40 | -0.27 | 2021-06-11 |
| 32 | Total changed named holdings | 157,618,930 | 404,008 | 78.10 | 0.16 | ||
| 278 | Unchanged named holdings | 43,516,627 | 0 | 21.56 | -0.01 | ||
| 310 | Total named holdings | 201,135,557 | 404,008 | 99.67 | -0.00 | ||
| 161 | Unnamed Investor Participants | 558,476 | 0 | 0.28 | -0.00 | ||
| 471 | Total securities in CCASS | 201,694,033 | 404,008 | 99.94 | 0.14 | ||
| Securities not in CCASS | 112,403 | -287,072 | 0.06 | -0.14 | |||
| Issued securities | 201,806,436 | 116,936 | 100.00 | 0.06 | 2021-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 4,225,663 |
| Turnover | 461,094,795 |
| Average price | 109.118 |
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