Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | 16,295,888 | 6,202,400 | 6.69 | 2.56 | 2021-12-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,194,560 | 5,657,800 | 4.19 | 2.33 | 2021-12-07 |
| 3 | C00010 | CITIBANK N.A. | 41,419,338 | 1,607,389 | 17.00 | 0.71 | 2021-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,486,781 | 180,813 | 26.89 | 0.16 | 2021-12-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,302,119 | 109,400 | 0.53 | 0.05 | 2021-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,194 | 99,800 | 1.44 | 0.05 | 2021-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,866 | 28,400 | 5.01 | 0.03 | 2021-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,938,282 | 20,200 | 0.80 | 0.01 | 2021-12-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,782 | 13,200 | 0.40 | 0.01 | 2021-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,681,509 | 11,000 | 3.56 | 0.02 | 2021-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,431,386 | 8,000 | 1.00 | 0.01 | 2021-12-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | 4,000 | 0.02 | 0.00 | 2021-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 168,283 | 2,600 | 0.07 | 0.00 | 2021-12-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,012 | 2,400 | 0.45 | 0.00 | 2021-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,928 | 2,400 | 0.26 | 0.00 | 2021-12-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 35,800 | 2,200 | 0.01 | 0.00 | 2021-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,793 | 2,000 | 0.32 | 0.00 | 2021-12-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,145,800 | 2,000 | 0.47 | 0.00 | 2021-12-07 |
| 19 | B01610 | KGI ASIA LTD | 493,083 | 1,800 | 0.20 | 0.00 | 2021-12-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 669,849 | 1,600 | 0.28 | 0.00 | 2021-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,159 | 1,600 | 0.23 | 0.00 | 2021-12-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,328 | 1,600 | 0.31 | 0.00 | 2021-12-07 |
| 23 | B02175 | WEBULL SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2021-12-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,545 | 1,200 | 0.68 | 0.00 | 2021-12-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 973,114 | 1,200 | 0.40 | 0.00 | 2021-12-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,566 | 1,000 | 0.27 | 0.00 | 2021-12-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 268,211 | 1,000 | 0.11 | 0.00 | 2021-12-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,700 | 600 | 0.41 | 0.00 | 2021-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,400 | 600 | 0.03 | 0.00 | 2021-12-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 90,600 | 600 | 0.04 | 0.00 | 2021-12-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,174 | 600 | 0.23 | 0.00 | 2021-12-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,230 | 400 | 0.04 | 0.00 | 2021-12-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,800 | 400 | 0.01 | 0.00 | 2021-12-07 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2021-12-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 11,400 | 400 | 0.00 | 0.00 | 2021-12-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,741,303 | 400 | 4.82 | 0.02 | 2021-12-07 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,800 | 200 | 0.01 | 0.00 | 2021-12-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 400,800 | 200 | 0.16 | 0.00 | 2021-12-07 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 57,600 | 200 | 0.02 | 0.00 | 2021-12-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 44,800 | 200 | 0.02 | 0.00 | 2021-12-07 |
| 41 | B01138 | CLSA LTD | 223,066 | -89 | 0.09 | 0.00 | 2021-12-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 22,008 | -100 | 0.01 | -0.00 | 2021-12-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,434,837 | -200 | 2.23 | 0.01 | 2021-12-07 |
| 44 | B01209 | MASON SECURITIES LTD | 38,800 | -200 | 0.02 | -0.00 | 2021-12-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 597,848 | -600 | 0.25 | 0.00 | 2021-12-07 |
| 46 | B01755 | T G SECURITIES LTD | 37,200 | -800 | 0.02 | -0.00 | 2021-12-07 |
| 47 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,409,800 | -1,200 | 0.99 | 0.00 | 2021-12-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,523,732 | -2,600 | 0.63 | 0.00 | 2021-12-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | -3,000 | 0.01 | -0.00 | 2021-12-07 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,205,400 | -383,200 | 0.49 | -0.16 | 2021-12-07 |
| 50 | Total changed named holdings | 200,005,474 | 13,581,813 | 82.11 | 5.82 | ||
| 265 | Unchanged named holdings | 43,252,507 | 0 | 17.76 | 0.06 | ||
| 315 | Total named holdings | 243,257,981 | 13,581,813 | 99.87 | 0.02 | ||
| 163 | Unnamed Investor Participants | 644,076 | 0 | 0.26 | 0.00 | ||
| 478 | Total securities in CCASS | 243,902,057 | 13,581,813 | 100.13 | 5.88 | ||
| Securities not in CCASS | -321,712 | -14,372,100 | -0.13 | -5.88 | |||
| Issued securities | 243,580,345 | -790,287 | 100.00 | -0.32 | 2021-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 9,532,716 |
| Turnover | 812,658,075 |
| Average price | 85.249 |
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