Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 68,873,725 | 243,594 | 28.72 | -0.48 | 2021-10-04 |
| 2 | C00016 | DBS BANK LTD | 2,811,501 | 206,400 | 1.17 | 0.06 | 2021-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,634 | 35,000 | 0.25 | 0.01 | 2021-10-04 |
| 4 | C00010 | CITIBANK N.A. | 34,097,099 | 30,800 | 14.22 | -0.27 | 2021-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,780,013 | 20,800 | 4.49 | -0.08 | 2021-10-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,439,554 | 14,800 | 1.43 | -0.02 | 2021-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,307 | 11,789 | 0.36 | -0.00 | 2021-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,900 | 9,200 | 0.40 | -0.00 | 2021-10-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 93,600 | 6,400 | 0.04 | 0.00 | 2021-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,528 | 5,800 | 0.26 | -0.00 | 2021-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,474,950 | 2,200 | 0.61 | -0.01 | 2021-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 485,536 | 1,200 | 0.20 | -0.00 | 2021-10-04 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.03 | -0.00 | 2021-10-04 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 226,800 | 800 | 0.09 | -0.00 | 2021-10-04 |
| 16 | B01610 | KGI ASIA LTD | 479,283 | 800 | 0.20 | -0.00 | 2021-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,166 | 600 | 0.22 | -0.00 | 2021-10-04 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,406 | 400 | 0.08 | -0.00 | 2021-10-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 71,800 | 400 | 0.03 | -0.00 | 2021-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,284,652 | 200 | 0.95 | -0.02 | 2021-10-04 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,200 | 200 | 0.01 | -0.00 | 2021-10-04 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,600 | 200 | 0.01 | -0.00 | 2021-10-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,600 | 200 | 0.08 | -0.00 | 2021-10-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,793 | -200 | 0.33 | -0.01 | 2021-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 594,987 | -200 | 0.25 | -0.01 | 2021-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 164,683 | -200 | 0.07 | -0.00 | 2021-10-04 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 402,293 | -200 | 0.17 | -0.00 | 2021-10-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 309,991 | -400 | 0.13 | -0.00 | 2021-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,573,573 | -600 | 0.66 | -0.01 | 2021-10-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,810 | -600 | 0.03 | -0.00 | 2021-10-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 14,800 | -600 | 0.01 | -0.00 | 2021-10-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,160,665 | -720 | 2.15 | -0.04 | 2021-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,062 | -800 | 0.43 | -0.01 | 2021-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,400 | -800 | 0.20 | -0.00 | 2021-10-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,749 | -1,000 | 0.23 | -0.01 | 2021-10-04 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,461,800 | -1,000 | 0.61 | -0.01 | 2021-10-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,200 | -1,000 | 0.04 | -0.00 | 2021-10-04 |
| 38 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,341,000 | -2,200 | 0.98 | -0.02 | 2021-10-04 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,800 | -2,800 | 0.05 | -0.00 | 2021-10-04 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 16,400 | -3,000 | 0.01 | -0.00 | 2021-10-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,882,612 | -3,400 | 3.70 | -0.08 | 2021-10-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -3,600 | 0.00 | -0.00 | 2021-10-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,315,714 | -4,800 | 4.30 | -0.09 | 2021-10-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,325,777 | -7,190 | 2.22 | -0.05 | 2021-10-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,456,734 | -9,200 | 3.94 | -0.08 | 2021-10-04 |
| 46 | C00018 | HANG SENG BANK LTD | 7,398,226 | -14,189 | 3.08 | -0.07 | 2021-10-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,466 | -32,600 | 0.30 | -0.02 | 2021-10-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,309,960 | -478,600 | 3.88 | -0.28 | 2021-10-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,861,194 | -800,000 | 1.61 | -0.37 | 2021-10-04 |
| 50 | C00093 | BNP PARIBAS | 15,043,445 | -3,707,600 | 6.27 | -1.70 | 2021-10-04 |
| 50 | Total changed named holdings | 214,707,388 | -4,483,716 | 89.52 | -3.71 | ||
| 263 | Unchanged named holdings | 19,373,448 | 0 | 8.08 | -0.16 | ||
| 313 | Total named holdings | 234,080,836 | -4,483,716 | 97.60 | 0.04 | ||
| 164 | Unnamed Investor Participants | 593,676 | 0 | 0.25 | -0.00 | ||
| 477 | Total securities in CCASS | 234,674,512 | -4,483,716 | 97.84 | -3.88 | ||
| Securities not in CCASS | 5,171,980 | 9,221,921 | 2.16 | 3.88 | |||
| Issued securities | 239,846,492 | 4,738,205 | 100.00 | 2.02 | 2021-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 36,745,600 |
| Turnover | 3,233,839,752 |
| Average price | 88.006 |
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