Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | 13,628,372 | 2,472,300 | 4.90 | 0.89 | 2022-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,905 | 90,000 | 0.19 | 0.03 | 2022-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,198,755 | 39,000 | 0.79 | 0.01 | 2022-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,635,072 | 34,300 | 4.54 | 0.01 | 2022-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,545,653 | 30,800 | 0.91 | 0.01 | 2022-01-20 |
| 6 | C00010 | CITIBANK N.A. | 56,036,550 | 30,600 | 20.14 | 0.01 | 2022-01-20 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,249 | 26,000 | 0.23 | 0.01 | 2022-01-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,588,777 | 22,000 | 2.01 | 0.01 | 2022-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,134,994 | 13,800 | 1.49 | 0.00 | 2022-01-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,753,346 | 10,970 | 4.22 | 0.00 | 2022-01-20 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,445,200 | 10,200 | 0.88 | 0.00 | 2022-01-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,728 | 5,000 | 0.24 | 0.00 | 2022-01-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,882 | 4,400 | 0.33 | 0.00 | 2022-01-20 |
| 14 | C00095 | EFG BANK AG | 301,449 | 4,050 | 0.11 | 0.00 | 2022-01-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,600 | 1,800 | 1.20 | 0.00 | 2022-01-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,200 | 1,600 | 0.01 | 0.00 | 2022-01-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,993 | 600 | 0.29 | 0.00 | 2022-01-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 167,883 | 600 | 0.06 | 0.00 | 2022-01-20 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | 400 | 0.03 | 0.00 | 2022-01-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,300 | 400 | 0.36 | 0.00 | 2022-01-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,600 | 400 | 0.03 | 0.00 | 2022-01-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,586,667 | 200 | 3.45 | 0.00 | 2022-01-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,504,680 | 200 | 0.54 | 0.00 | 2022-01-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,262 | 200 | 0.01 | 0.00 | 2022-01-20 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,472 | -400 | 0.07 | -0.00 | 2022-01-20 |
| 26 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -400 | -0.00 | 2022-01-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,969 | -600 | 0.39 | -0.00 | 2022-01-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,166 | -600 | 0.23 | -0.00 | 2022-01-20 |
| 29 | C00016 | DBS BANK LTD | 3,717,971 | -2,000 | 1.34 | -0.00 | 2022-01-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,567 | -2,000 | 0.07 | -0.00 | 2022-01-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,237,878 | -47,473 | 27.76 | -0.02 | 2022-01-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,190,760 | -1,675,800 | 2.58 | -0.60 | 2022-01-20 |
| 32 | Total changed named holdings | 220,905,900 | 1,070,547 | 79.38 | 0.38 | ||
| 286 | Unchanged named holdings | 56,257,356 | 0 | 20.22 | 0.00 | ||
| 318 | Total named holdings | 277,163,256 | 1,070,547 | 99.60 | 0.00 | ||
| 162 | Unnamed Investor Participants | 682,876 | 0 | 0.25 | 0.00 | ||
| 480 | Total securities in CCASS | 277,846,132 | 1,070,547 | 99.85 | 0.38 | ||
| Securities not in CCASS | 426,575 | -1,070,547 | 0.15 | -0.38 | |||
| Issued securities | 278,272,707 | 0 | 100.00 | 0.00 | 2022-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 21,967,000 |
| Turnover | 1,894,804,956 |
| Average price | 86.257 |
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