Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,756,111 | 143,336 | 27.61 | -0.23 | 2021-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,706,475 | 76,200 | 4.09 | -0.01 | 2021-08-23 |
| 3 | C00010 | CITIBANK N.A. | 25,276,720 | 49,300 | 11.88 | -0.10 | 2021-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,794 | 47,600 | 1.02 | 0.01 | 2021-08-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,800 | 40,000 | 0.02 | 0.02 | 2021-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,900,525 | 37,400 | 0.89 | 0.01 | 2021-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,566 | 37,200 | 0.29 | 0.01 | 2021-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,466,087 | 35,465 | 4.92 | -0.04 | 2021-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,317 | 25,400 | 0.33 | 0.01 | 2021-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,634,955 | 15,400 | 2.18 | -0.02 | 2021-08-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,397,662 | 14,200 | 0.66 | -0.00 | 2021-08-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 904,478 | 11,800 | 0.43 | 0.00 | 2021-08-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 590,387 | 10,600 | 0.28 | 0.00 | 2021-08-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 46,985 | 10,000 | 0.02 | 0.00 | 2021-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,794 | 9,000 | 0.48 | -0.00 | 2021-08-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,400 | 9,000 | 0.01 | 0.00 | 2021-08-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,593 | 6,800 | 0.33 | -0.00 | 2021-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 293,620 | 5,000 | 0.14 | 0.00 | 2021-08-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,949 | 4,400 | 0.28 | -0.00 | 2021-08-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,568 | 4,400 | 0.05 | 0.00 | 2021-08-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 47,600 | 3,800 | 0.02 | 0.00 | 2021-08-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,395,297 | 3,400 | 0.66 | -0.01 | 2021-08-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,896 | 3,400 | 0.23 | -0.00 | 2021-08-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,088 | 2,800 | 0.26 | -0.00 | 2021-08-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,098,400 | 2,800 | 0.52 | -0.00 | 2021-08-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,840 | 2,600 | 0.13 | -0.00 | 2021-08-23 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,800 | 2,400 | 0.02 | 0.00 | 2021-08-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 261,688 | 2,400 | 0.12 | -0.00 | 2021-08-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,446 | 2,200 | 0.33 | -0.00 | 2021-08-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 213,000 | 2,000 | 0.10 | -0.00 | 2021-08-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 131,883 | 2,000 | 0.06 | 0.00 | 2021-08-23 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 196,093 | 1,400 | 0.09 | -0.00 | 2021-08-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 462,936 | 1,200 | 0.22 | -0.00 | 2021-08-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,700 | 1,200 | 0.41 | -0.00 | 2021-08-23 |
| 35 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,336,400 | 1,000 | 1.10 | -0.01 | 2021-08-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 1,000 | 0.21 | -0.00 | 2021-08-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 1,000 | 0.02 | 0.00 | 2021-08-23 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 1,000 | 0.03 | 0.00 | 2021-08-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,974 | 1,000 | 0.51 | -0.00 | 2021-08-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,488 | 1,000 | 0.19 | -0.00 | 2021-08-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,177 | 900 | 0.00 | 0.00 | 2021-08-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,800 | 800 | 0.04 | -0.00 | 2021-08-23 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,200 | 600 | 0.04 | -0.00 | 2021-08-23 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2021-08-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,056 | 600 | 0.16 | -0.00 | 2021-08-23 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,200 | 600 | 0.03 | -0.00 | 2021-08-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 600 | 0.00 | 0.00 | 2021-08-23 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 16,800 | 400 | 0.01 | 0.00 | 2021-08-23 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,200 | 400 | 0.04 | -0.00 | 2021-08-23 |
| 50 | B02159 | USMART SECURITIES LTD | 5,861 | 400 | 0.00 | 0.00 | 2021-08-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,167 | 200 | 0.08 | -0.00 | 2021-08-23 |
| 52 | B01885 | HAFOO SECURITIES LTD | 63,600 | 200 | 0.03 | -0.00 | 2021-08-23 |
| 53 | B01610 | KGI ASIA LTD | 478,283 | 200 | 0.22 | -0.00 | 2021-08-23 |
| 54 | B01831 | NERICO BROTHERS LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-08-23 |
| 55 | B01755 | T G SECURITIES LTD | 32,000 | 200 | 0.02 | -0.00 | 2021-08-23 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 26,800 | 200 | 0.01 | -0.00 | 2021-08-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,455,387 | -9,200 | 0.68 | -0.01 | 2021-08-23 |
| 58 | C00018 | HANG SENG BANK LTD | 7,404,502 | -11,265 | 3.48 | -0.04 | 2021-08-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,128 | -13,200 | 0.28 | -0.01 | 2021-08-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 10,220,192 | -29,766 | 4.80 | -0.07 | 2021-08-23 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,013,334 | -95,200 | 4.24 | -0.09 | 2021-08-23 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,147,593 | -336,000 | 1.48 | -0.18 | 2021-08-23 |
| 63 | C00093 | BNP PARIBAS | 20,308,883 | -1,984,500 | 9.54 | -1.04 | 2021-08-23 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,961,999 | -2,158,200 | 3.27 | -1.06 | 2021-08-23 |
| 64 | Total changed named holdings | 190,670,077 | -3,998,130 | 89.60 | -2.86 | ||
| 244 | Unchanged named holdings | 18,935,369 | 0 | 8.90 | -0.10 | ||
| 308 | Total named holdings | 209,605,446 | -3,998,130 | 98.50 | 0.02 | ||
| 162 | Unnamed Investor Participants | 548,076 | 0 | 0.26 | -0.00 | ||
| 470 | Total securities in CCASS | 210,153,522 | -3,998,130 | 98.76 | -2.96 | ||
| Securities not in CCASS | 2,641,458 | 6,256,513 | 1.24 | 2.96 | |||
| Issued securities | 212,794,980 | 2,258,383 | 100.00 | 1.07 | 2021-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 29,787,700 |
| Turnover | 2,744,685,078 |
| Average price | 92.142 |
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