Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | 64,102,233 | 108,352 | 28.39 | 1.16 | 2021-11-29 |
| 2 | C00016 | DBS BANK LTD | 3,003,104 | 52,400 | 1.33 | 0.07 | 2021-11-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,482,800 | 50,000 | 0.66 | 0.05 | 2021-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,308,274 | 26,600 | 1.02 | 0.05 | 2021-11-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,421,087 | 20,000 | 2.40 | 0.10 | 2021-11-29 |
| 6 | C00010 | CITIBANK N.A. | 38,175,264 | 16,200 | 16.91 | 0.67 | 2021-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,223,021 | 13,800 | 3.64 | 0.15 | 2021-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,571,394 | 10,800 | 1.58 | 0.07 | 2021-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,366 | 10,600 | 0.27 | 0.02 | 2021-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,047,444 | 10,400 | 4.89 | 0.20 | 2021-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,412 | 7,400 | 0.46 | 0.02 | 2021-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,657,882 | 7,200 | 0.73 | 0.03 | 2021-11-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,230 | 6,800 | 0.04 | 0.00 | 2021-11-29 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,404,000 | 6,600 | 1.06 | 0.04 | 2021-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 489,736 | 3,600 | 0.22 | 0.01 | 2021-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 215,800 | 3,000 | 0.10 | 0.01 | 2021-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 571,448 | 2,400 | 0.25 | 0.01 | 2021-11-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 970,114 | 2,000 | 0.43 | 0.02 | 2021-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,774 | 1,400 | 0.24 | 0.01 | 2021-11-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,800 | 1,000 | 0.00 | 0.00 | 2021-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 159,683 | 1,000 | 0.07 | 0.00 | 2021-11-29 |
| 22 | B02195 | LONG BRIDGE HK LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2021-11-29 |
| 23 | B01610 | KGI ASIA LTD | 488,483 | 800 | 0.22 | 0.01 | 2021-11-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 91,600 | 800 | 0.04 | 0.00 | 2021-11-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,434 | 600 | 0.25 | 0.01 | 2021-11-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,967 | 600 | 0.09 | 0.00 | 2021-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,900 | 600 | 0.42 | 0.02 | 2021-11-29 |
| 28 | B01209 | MASON SECURITIES LTD | 39,000 | 600 | 0.02 | 0.00 | 2021-11-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,359 | 600 | 0.24 | 0.01 | 2021-11-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,449 | 400 | 0.28 | 0.01 | 2021-11-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,600 | 400 | 0.03 | 0.00 | 2021-11-29 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 55,800 | 400 | 0.02 | 0.00 | 2021-11-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,400 | 400 | 0.03 | 0.00 | 2021-11-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 400 | 0.01 | 0.00 | 2021-11-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,968 | 200 | 0.06 | 0.00 | 2021-11-29 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 200 | 0.00 | 0.00 | 2021-11-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 200 | 0.00 | 0.00 | 2021-11-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,800 | 200 | 0.03 | 0.00 | 2021-11-29 |
| 39 | B02175 | WEBULL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-11-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,024 | -200 | 0.01 | 0.00 | 2021-11-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,800 | -600 | 0.07 | 0.00 | 2021-11-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,108 | -690 | 0.00 | -0.00 | 2021-11-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,782 | -1,600 | 0.37 | 0.01 | 2021-11-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,200 | -2,200 | 0.21 | 0.01 | 2021-11-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,128 | -3,000 | 0.28 | 0.01 | 2021-11-29 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200 | -3,400 | 0.00 | -0.00 | 2021-11-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -4,000 | 0.01 | -0.00 | 2021-11-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,605 | -5,400 | 1.14 | 0.04 | 2021-11-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,164,727 | -27,001 | 7.60 | 0.29 | 2021-11-29 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,463,002 | -33,200 | 0.65 | 0.01 | 2021-11-29 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,834,960 | -1,242,000 | 3.47 | -0.39 | 2021-11-29 |
| 52 | C00093 | BNP PARIBAS | 11,642,768 | -3,571,990 | 5.16 | -1.32 | 2021-11-29 |
| 52 | Total changed named holdings | 192,839,330 | -4,525,129 | 85.42 | 1.43 | ||
| 263 | Unchanged named holdings | 41,110,857 | 0 | 18.21 | 0.72 | ||
| 315 | Total named holdings | 233,950,187 | -4,525,129 | 103.63 | -0.08 | ||
| 163 | Unnamed Investor Participants | 640,076 | 3,400 | 0.28 | 0.01 | ||
| 478 | Total securities in CCASS | 234,590,263 | -4,521,729 | 103.91 | 2.16 | ||
| Securities not in CCASS | -8,825,607 | -4,723,253 | -3.91 | -2.16 | |||
| Issued securities | 225,764,656 | -9,244,982 | 100.00 | -3.93 | 2021-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 19,527,890 |
| Turnover | 1,737,295,977 |
| Average price | 88.965 |
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