Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 15,914,083 | 2,426,000 | 7.65 | 1.10 | 2021-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,429,422 | 495,800 | 5.01 | 0.19 | 2021-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,482,095 | 22,096 | 4.07 | -0.03 | 2021-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,528 | 12,800 | 0.28 | 0.00 | 2021-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,848,514 | 12,304 | 0.89 | -0.00 | 2021-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,354,662 | 7,998 | 0.65 | -0.00 | 2021-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,166 | 5,800 | 0.28 | 0.00 | 2021-08-17 |
| 8 | C00010 | CITIBANK N.A. | 25,245,058 | 5,400 | 12.13 | -0.12 | 2021-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,800 | 3,000 | 0.04 | 0.00 | 2021-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 457,936 | 2,800 | 0.22 | -0.00 | 2021-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,794 | 2,000 | 0.49 | -0.00 | 2021-08-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,393 | 2,000 | 0.33 | -0.00 | 2021-08-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 285,420 | 1,200 | 0.14 | -0.00 | 2021-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 125,883 | 1,200 | 0.06 | -0.00 | 2021-08-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,383,297 | 1,000 | 0.66 | -0.01 | 2021-08-17 |
| 16 | C00016 | DBS BANK LTD | 2,529,571 | 1,000 | 1.22 | -0.01 | 2021-08-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,300 | 600 | 0.41 | -0.00 | 2021-08-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,400 | 400 | 0.06 | -0.00 | 2021-08-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 55,200 | 400 | 0.03 | -0.00 | 2021-08-17 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 194,693 | 400 | 0.09 | -0.00 | 2021-08-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,400 | 400 | 0.04 | -0.00 | 2021-08-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,600 | 200 | 0.07 | -0.00 | 2021-08-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,456 | 200 | 0.16 | -0.00 | 2021-08-17 |
| 24 | B01567 | PRIME SECURITIES LTD | 12,800 | 200 | 0.01 | 0.00 | 2021-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,974 | 200 | 0.52 | -0.01 | 2021-08-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | 200 | 0.01 | 0.00 | 2021-08-17 |
| 27 | B02159 | USMART SECURITIES LTD | 5,461 | 200 | 0.00 | 0.00 | 2021-08-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,162 | 2 | 0.01 | -0.00 | 2021-08-17 |
| 29 | B01610 | KGI ASIA LTD | 479,083 | -200 | 0.23 | -0.00 | 2021-08-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,948 | -400 | 0.11 | -0.00 | 2021-08-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,888 | -800 | 0.19 | -0.00 | 2021-08-17 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 178,406 | -1,000 | 0.09 | -0.00 | 2021-08-17 |
| 33 | C00018 | HANG SENG BANK LTD | 7,415,767 | -1,200 | 3.56 | -0.04 | 2021-08-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,917 | -3,000 | 0.32 | -0.00 | 2021-08-17 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,200 | -4,000 | 0.04 | -0.00 | 2021-08-17 |
| 36 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,336,800 | -6,200 | 1.12 | -0.01 | 2021-08-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,193 | -6,200 | 1.68 | -0.02 | 2021-08-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,011,202 | -8,256 | 28.35 | -0.29 | 2021-08-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,501,104 | -19,600 | 1.20 | -0.02 | 2021-08-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 583,949 | -20,000 | 0.28 | -0.01 | 2021-08-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,242,167 | -29,000 | 2.52 | -0.04 | 2021-08-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,264,258 | -39,600 | 4.93 | -0.07 | 2021-08-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,104,934 | -88,400 | 4.37 | -0.09 | 2021-08-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,025 | -500,000 | 0.46 | -0.25 | 2021-08-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,235,599 | -1,529,000 | 2.52 | -0.77 | 2021-08-17 |
| 45 | Total changed named holdings | 182,091,908 | 748,944 | 87.48 | -0.52 | ||
| 263 | Unchanged named holdings | 23,054,204 | 0 | 11.08 | -0.11 | ||
| 308 | Total named holdings | 205,146,112 | 748,944 | 98.55 | -0.00 | ||
| 162 | Unnamed Investor Participants | 547,076 | 0 | 0.26 | -0.00 | ||
| 470 | Total securities in CCASS | 205,693,188 | 748,944 | 98.81 | -0.64 | ||
| Securities not in CCASS | 2,466,795 | 1,335,776 | 1.19 | 0.64 | |||
| Issued securities | 208,159,983 | 2,084,720 | 100.00 | 1.01 | 2021-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 6,592,537 |
| Turnover | 631,661,296 |
| Average price | 95.815 |
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