Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 9,992,779 | 5,716,186 | 5.25 | 3.01 | 2021-07-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,448,599 | 1,080,200 | 5.49 | 0.58 | 2021-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,778,276 | 60,000 | 5.13 | 0.05 | 2021-07-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,344,209 | 44,200 | 1.76 | 0.03 | 2021-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,855,339 | 26,600 | 4.12 | 0.03 | 2021-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,750,844 | 26,600 | 0.92 | 0.02 | 2021-07-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,200 | 23,000 | 0.07 | 0.01 | 2021-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,089,296 | 19,400 | 0.57 | 0.01 | 2021-07-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 18,400 | 0.03 | 0.01 | 2021-07-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,284 | 16,600 | 0.75 | 0.01 | 2021-07-07 |
| 11 | C00016 | DBS BANK LTD | 2,466,876 | 13,800 | 1.30 | 0.01 | 2021-07-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,659,269 | 12,697 | 3.50 | 0.02 | 2021-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,479 | 9,600 | 5.03 | 0.02 | 2021-07-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,298,482 | 8,400 | 0.68 | 0.01 | 2021-07-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,035,139 | 8,044 | 5.27 | 0.02 | 2021-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,717 | 6,800 | 0.29 | 0.00 | 2021-07-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,167 | 4,506 | 2.43 | 0.01 | 2021-07-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 53,400 | 4,200 | 0.03 | 0.00 | 2021-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2021-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 247,426 | 3,200 | 0.13 | 0.00 | 2021-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,060 | 2,800 | 0.50 | 0.00 | 2021-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,851 | 2,400 | 0.28 | 0.00 | 2021-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,696 | 2,200 | 0.34 | 0.00 | 2021-07-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 528,739 | 2,200 | 0.28 | 0.00 | 2021-07-07 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,149 | 1,800 | 0.26 | 0.00 | 2021-07-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,200 | 1,200 | 0.23 | 0.00 | 2021-07-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,640 | 1,200 | 0.14 | 0.00 | 2021-07-07 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,079,200 | 1,000 | 0.57 | 0.00 | 2021-07-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 102,083 | 1,000 | 0.05 | 0.00 | 2021-07-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,043,374 | 1,000 | 0.55 | 0.00 | 2021-07-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,688 | 1,000 | 0.21 | 0.00 | 2021-07-07 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,400 | 800 | 0.02 | 0.00 | 2021-07-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 201,200 | 600 | 0.11 | 0.00 | 2021-07-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,994 | 600 | 0.91 | 0.00 | 2021-07-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | 600 | 0.04 | 0.00 | 2021-07-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,948 | 600 | 0.11 | 0.00 | 2021-07-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,807 | 600 | 0.36 | 0.00 | 2021-07-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 400 | 0.02 | 0.00 | 2021-07-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 441,536 | 400 | 0.23 | 0.00 | 2021-07-07 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 400 | 0.01 | 0.00 | 2021-07-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,006 | 200 | 0.09 | 0.00 | 2021-07-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,600 | 200 | 0.03 | 0.00 | 2021-07-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,600 | 200 | 0.09 | 0.00 | 2021-07-07 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | 200 | 0.00 | 0.00 | 2021-07-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,191 | 190 | 0.00 | 0.00 | 2021-07-07 |
| 49 | B01138 | CLSA LTD | 222,635 | -190 | 0.12 | 0.00 | 2021-07-07 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,600 | -200 | 0.02 | -0.00 | 2021-07-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,057 | -200 | 0.01 | -0.00 | 2021-07-07 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 21,800 | -200 | 0.01 | -0.00 | 2021-07-07 |
| 53 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,848,000 | -400 | 2.02 | 0.01 | 2021-07-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -600 | 0.07 | -0.00 | 2021-07-07 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -800 | 0.00 | -0.00 | 2021-07-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,966 | -2,000 | 0.26 | -0.00 | 2021-07-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,700 | -3,800 | 0.40 | -0.00 | 2021-07-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,843,798 | -7,697 | 1.49 | 0.00 | 2021-07-07 |
| 60 | C00010 | CITIBANK N.A. | 15,116,402 | -7,910 | 7.94 | 0.02 | 2021-07-07 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 159,600 | -31,200 | 0.08 | -0.02 | 2021-07-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,060,409 | -42,434 | 28.38 | 0.06 | 2021-07-07 |
| 62 | Total changed named holdings | 169,482,310 | 7,037,192 | 88.98 | 3.96 | ||
| 247 | Unchanged named holdings | 20,632,773 | 0 | 10.83 | 0.03 | ||
| 309 | Total named holdings | 190,115,083 | 7,037,192 | 99.82 | 0.01 | ||
| 160 | Unnamed Investor Participants | 537,076 | 0 | 0.28 | 0.00 | ||
| 469 | Total securities in CCASS | 190,652,159 | 7,037,192 | 100.10 | 3.99 | ||
| Securities not in CCASS | -188,314 | -7,622,781 | -0.10 | -3.99 | |||
| Issued securities | 190,463,845 | -585,589 | 100.00 | -0.31 | 2021-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 16,552,892 |
| Turnover | 1,734,616,888 |
| Average price | 104.792 |
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