Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | C00093 | BNP PARIBAS | 21,548,327 | 2,975,850 | 9.21 | 1.27 | 2021-09-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,111,194 | 234,800 | 1.76 | 0.10 | 2021-09-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,349,754 | 207,000 | 1.43 | 0.09 | 2021-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,009 | 169,401 | 4.03 | 0.07 | 2021-09-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,552,698 | 47,200 | 0.66 | 0.02 | 2021-09-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,128 | 46,200 | 0.28 | 0.02 | 2021-09-23 |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 794,600 | 46,000 | 0.34 | 0.02 | 2021-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,118 | 44,200 | 0.34 | 0.02 | 2021-09-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,700 | 35,800 | 0.40 | 0.02 | 2021-09-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,766 | 26,800 | 0.29 | 0.01 | 2021-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,733,188 | 25,400 | 4.59 | 0.01 | 2021-09-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,400 | 22,400 | 0.06 | 0.01 | 2021-09-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,987 | 19,000 | 0.66 | 0.01 | 2021-09-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,397,217 | 14,900 | 2.31 | 0.01 | 2021-09-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 14,400 | 0.04 | 0.01 | 2021-09-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,134,855 | 13,999 | 0.91 | 0.01 | 2021-09-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,200 | 12,400 | 0.01 | 0.01 | 2021-09-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 314,810 | 11,200 | 0.13 | 0.00 | 2021-09-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,666 | 11,200 | 0.31 | 0.00 | 2021-09-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,600 | 8,800 | 0.21 | 0.00 | 2021-09-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,472,113 | 8,800 | 0.63 | 0.00 | 2021-09-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,793 | 8,600 | 0.33 | 0.00 | 2021-09-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 92,400 | 5,200 | 0.04 | 0.00 | 2021-09-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,800 | 4,800 | 0.03 | 0.00 | 2021-09-23 |
| 25 | C00016 | DBS BANK LTD | 2,599,101 | 4,400 | 1.11 | 0.00 | 2021-09-23 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,006 | 4,000 | 0.08 | 0.00 | 2021-09-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 615,187 | 3,800 | 0.26 | 0.00 | 2021-09-23 |
| 28 | C00095 | EFG BANK AG | 266,799 | 3,105 | 0.11 | 0.00 | 2021-09-23 |
| 29 | C00018 | HANG SENG BANK LTD | 7,409,495 | 3,097 | 3.17 | 0.00 | 2021-09-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 481,936 | 3,000 | 0.21 | 0.00 | 2021-09-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,462 | 2,800 | 0.44 | 0.00 | 2021-09-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,327,334 | 2,800 | 3.98 | 0.00 | 2021-09-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,840 | 2,600 | 0.12 | 0.00 | 2021-09-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | 2,600 | 0.00 | 0.00 | 2021-09-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,948 | 2,600 | 0.10 | 0.00 | 2021-09-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,010 | 2,400 | 0.03 | 0.00 | 2021-09-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,167 | 2,200 | 0.08 | 0.00 | 2021-09-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,600 | 2,200 | 0.01 | 0.00 | 2021-09-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 227,800 | 2,000 | 0.10 | 0.00 | 2021-09-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 49,800 | 2,000 | 0.02 | 0.00 | 2021-09-23 |
| 41 | B01885 | HAFOO SECURITIES LTD | 63,200 | 2,000 | 0.03 | 0.00 | 2021-09-23 |
| 42 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,400 | 2,000 | 0.01 | 0.00 | 2021-09-23 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 16,400 | 2,000 | 0.01 | 0.00 | 2021-09-23 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 19,400 | 2,000 | 0.01 | 0.00 | 2021-09-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 272,288 | 1,800 | 0.12 | 0.00 | 2021-09-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,195,955 | 1,600 | 2.22 | 0.00 | 2021-09-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 164,683 | 1,600 | 0.07 | 0.00 | 2021-09-23 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 71,800 | 1,600 | 0.03 | 0.00 | 2021-09-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,974 | 1,400 | 0.25 | 0.00 | 2021-09-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 907,478 | 1,400 | 0.39 | 0.00 | 2021-09-23 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,549 | 1,200 | 0.23 | 0.00 | 2021-09-23 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,094,200 | 800 | 0.47 | 0.00 | 2021-09-23 |
| 54 | B01610 | KGI ASIA LTD | 478,283 | 800 | 0.20 | 0.00 | 2021-09-23 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 30,400 | 800 | 0.01 | 0.00 | 2021-09-23 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,200 | 600 | 0.03 | 0.00 | 2021-09-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,668 | 600 | 0.22 | 0.00 | 2021-09-23 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2021-09-23 |
| 59 | B02159 | USMART SECURITIES LTD | 8,471 | 600 | 0.00 | 0.00 | 2021-09-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 400 | 0.01 | 0.00 | 2021-09-23 |
| 61 | B01298 | GET NICE SECURITIES LTD | 44,800 | 400 | 0.02 | 0.00 | 2021-09-23 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,800 | 400 | 0.04 | 0.00 | 2021-09-23 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2021-09-23 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,400 | 200 | 0.02 | 0.00 | 2021-09-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,234 | 200 | 0.24 | 0.00 | 2021-09-23 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2021-09-23 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,368 | 200 | 0.06 | 0.00 | 2021-09-23 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,400 | 200 | 0.08 | 0.00 | 2021-09-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 67,185 | 200 | 0.03 | 0.00 | 2021-09-23 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2021-09-23 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | 200 | 0.01 | 0.00 | 2021-09-23 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-09-23 |
| 73 | B01209 | MASON SECURITIES LTD | 37,800 | -400 | 0.02 | -0.00 | 2021-09-23 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 402,493 | -800 | 0.17 | -0.00 | 2021-09-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,056 | -2,200 | 0.07 | -0.00 | 2021-09-23 |
| 76 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,351,400 | -5,200 | 1.00 | -0.00 | 2021-09-23 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 10,277,672 | -90,093 | 4.39 | -0.04 | 2021-09-23 |
| 78 | C00010 | CITIBANK N.A. | 26,880,295 | -561,200 | 11.48 | -0.24 | 2021-09-23 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,681,309 | -612,800 | 3.71 | -0.26 | 2021-09-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,015,607 | -1,997,056 | 29.48 | -0.85 | 2021-09-23 |
| 80 | Total changed named holdings | 219,923,176 | 819,003 | 93.95 | 0.35 | ||
| 231 | Unchanged named holdings | 13,148,024 | 0 | 5.62 | 0.00 | ||
| 311 | Total named holdings | 233,071,200 | 819,003 | 99.57 | 0.00 | ||
| 164 | Unnamed Investor Participants | 593,676 | 5,000 | 0.25 | 0.00 | ||
| 475 | Total securities in CCASS | 233,664,876 | 824,003 | 99.82 | 0.35 | ||
| Securities not in CCASS | 413,875 | -824,003 | 0.18 | -0.35 | |||
| Issued securities | 234,078,751 | 0 | 100.00 | 0.00 | 2021-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 41,452,401 |
| Turnover | 3,621,804,137 |
| Average price | 87.373 |
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