Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01121 | SG SECURITIES (HK) LTD | 2,228,604 | 1,185,600 | 1.02 | 0.54 | 2021-09-16 |
| 2 | C00093 | BNP PARIBAS | 12,665,207 | 155,700 | 5.79 | 0.01 | 2021-09-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,745,755 | 134,000 | 2.17 | 0.04 | 2021-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,659,288 | 87,850 | 4.87 | -0.01 | 2021-09-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,594 | 40,800 | 1.66 | 0.00 | 2021-09-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,050,247 | 38,000 | 4.14 | -0.03 | 2021-09-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,566 | 14,600 | 0.29 | 0.00 | 2021-09-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,500 | 13,000 | 0.41 | 0.00 | 2021-09-16 |
| 9 | C00010 | CITIBANK N.A. | 25,622,995 | 10,300 | 11.71 | -0.13 | 2021-09-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,917 | 8,600 | 0.33 | 0.00 | 2021-09-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,393 | 8,400 | 0.34 | 0.00 | 2021-09-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,421,513 | 8,000 | 0.65 | -0.00 | 2021-09-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 593,987 | 5,800 | 0.27 | -0.00 | 2021-09-16 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,350,800 | 5,000 | 1.07 | -0.01 | 2021-09-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 469,736 | 4,000 | 0.21 | -0.00 | 2021-09-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 536,149 | 3,400 | 0.25 | -0.00 | 2021-09-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,368,967 | 3,100 | 2.45 | -0.03 | 2021-09-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | 3,000 | 0.05 | 0.00 | 2021-09-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,187 | 2,800 | 0.69 | -0.01 | 2021-09-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,662 | 2,400 | 0.46 | -0.00 | 2021-09-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2021-09-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,200 | 2,200 | 0.07 | 0.00 | 2021-09-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 298,810 | 2,200 | 0.14 | -0.00 | 2021-09-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,948 | 2,200 | 0.11 | -0.00 | 2021-09-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | 2,200 | 0.01 | 0.00 | 2021-09-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 41,200 | 2,000 | 0.02 | 0.00 | 2021-09-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 901,078 | 2,000 | 0.41 | -0.00 | 2021-09-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 15,400 | 2,000 | 0.01 | 0.00 | 2021-09-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 266,088 | 1,400 | 0.12 | -0.00 | 2021-09-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,098,000 | 1,400 | 0.50 | -0.01 | 2021-09-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,634 | 1,000 | 0.25 | -0.00 | 2021-09-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,374 | 1,000 | 0.26 | -0.00 | 2021-09-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,448,662 | 800 | 0.66 | -0.01 | 2021-09-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,400 | 800 | 0.04 | -0.00 | 2021-09-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,600 | 800 | 0.01 | 0.00 | 2021-09-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 70,800 | 800 | 0.03 | 0.00 | 2021-09-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 47,600 | 600 | 0.02 | 0.00 | 2021-09-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,200 | 600 | 0.08 | -0.00 | 2021-09-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,868 | 600 | 0.23 | -0.00 | 2021-09-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 28,400 | 600 | 0.01 | 0.00 | 2021-09-16 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,610 | 400 | 0.03 | -0.00 | 2021-09-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 157,683 | 400 | 0.07 | -0.00 | 2021-09-16 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 212,293 | 400 | 0.10 | -0.00 | 2021-09-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,367 | 200 | 0.09 | -0.00 | 2021-09-16 |
| 45 | B02154 | MAGNUM RESEARCH LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,193 | 113 | 0.00 | 0.00 | 2021-09-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,866 | 20 | 0.33 | -0.00 | 2021-09-16 |
| 48 | B01209 | MASON SECURITIES LTD | 37,400 | -400 | 0.02 | -0.00 | 2021-09-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,288 | -800 | 0.18 | -0.00 | 2021-09-16 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,800 | -1,000 | 0.10 | -0.00 | 2021-09-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,528 | -2,000 | 0.27 | -0.00 | 2021-09-16 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,606 | -4,000 | 0.08 | -0.00 | 2021-09-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,025 | -11,000 | 0.52 | -0.01 | 2021-09-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,470,477 | -39,914 | 4.78 | -0.07 | 2021-09-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,113,417 | -103,200 | 0.97 | -0.06 | 2021-09-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,996,509 | -1,392,400 | 4.11 | -0.69 | 2021-09-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,043,926 | -1,570,034 | 29.72 | -1.06 | 2021-09-16 |
| 57 | Total changed named holdings | 182,015,717 | -1,361,065 | 83.18 | -1.57 | ||
| 252 | Unchanged named holdings | 33,421,184 | 0 | 15.27 | -0.17 | ||
| 309 | Total named holdings | 215,436,901 | -1,361,065 | 98.45 | 0.01 | ||
| 164 | Unnamed Investor Participants | 586,676 | 0 | 0.27 | -0.00 | ||
| 473 | Total securities in CCASS | 216,023,577 | -1,361,065 | 98.72 | -1.75 | ||
| Securities not in CCASS | 2,801,010 | 3,808,200 | 1.28 | 1.75 | |||
| Issued securities | 218,824,587 | 2,447,135 | 100.00 | 1.13 | 2021-09-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 12,437,953 |
| Turnover | 1,165,605,710 |
| Average price | 93.714 |
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