Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,705 | 1,004,600 | 0.54 | 0.35 | 2022-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,400 | 908,400 | 1.50 | 0.29 | 2022-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,412,125 | 210,492 | 27.41 | -0.72 | 2022-01-24 |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,940,800 | 38,600 | 0.69 | -0.01 | 2022-01-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,229,600 | 32,600 | 0.44 | -0.00 | 2022-01-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 20,000 | 0.04 | 0.01 | 2022-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,594 | 11,000 | 1.47 | -0.04 | 2022-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,714 | 7,400 | 0.20 | -0.00 | 2022-01-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,595,927 | 5,300 | 1.98 | -0.06 | 2022-01-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,600 | 4,000 | 0.04 | 0.00 | 2022-01-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 2,200 | 0.03 | -0.00 | 2022-01-24 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 420,693 | 2,000 | 0.15 | -0.00 | 2022-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,600 | 800 | 0.03 | -0.00 | 2022-01-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,201 | 800 | 0.29 | -0.01 | 2022-01-24 |
| 15 | C00095 | EFG BANK AG | 301,929 | 480 | 0.11 | -0.00 | 2022-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,400 | 400 | 0.00 | 0.00 | 2022-01-24 |
| 17 | B01209 | MASON SECURITIES LTD | 38,000 | 400 | 0.01 | -0.00 | 2022-01-24 |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,456,400 | 200 | 0.87 | -0.03 | 2022-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,243 | 100 | 0.00 | -0.00 | 2022-01-24 |
| 20 | B02093 | UPMAX SECURITIES LTD | 10,515 | 100 | 0.00 | -0.00 | 2022-01-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,178 | 41 | 0.01 | -0.00 | 2022-01-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 77,200 | -200 | 0.03 | -0.00 | 2022-01-24 |
| 23 | B02104 | MAGPIE SECURITIES LTD | 0 | -200 | -0.00 | 2022-01-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,088 | -200 | 0.15 | -0.00 | 2022-01-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,400 | -400 | 0.01 | -0.00 | 2022-01-24 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-01-24 |
| 27 | B02159 | USMART SECURITIES LTD | 8,714 | -400 | 0.00 | -0.00 | 2022-01-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2022-01-24 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,872 | -600 | 0.07 | -0.00 | 2022-01-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,168 | -600 | 0.05 | -0.00 | 2022-01-24 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 16,200 | -600 | 0.01 | -0.00 | 2022-01-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -600 | 0.03 | -0.00 | 2022-01-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2022-01-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -600 | 0.03 | -0.00 | 2022-01-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,240 | -800 | 0.11 | -0.00 | 2022-01-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -800 | 0.00 | -0.00 | 2022-01-24 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -1,000 | 0.02 | -0.00 | 2022-01-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,560 | -1,000 | 0.03 | -0.00 | 2022-01-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,262 | -1,000 | 0.01 | -0.00 | 2022-01-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,600 | -1,000 | 0.02 | -0.00 | 2022-01-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,200 | 0.00 | -0.00 | 2022-01-24 |
| 43 | B01610 | KGI ASIA LTD | 492,283 | -1,400 | 0.17 | -0.01 | 2022-01-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,374 | -1,400 | 0.21 | -0.01 | 2022-01-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -1,600 | 0.14 | -0.00 | 2022-01-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 50,600 | -1,600 | 0.02 | -0.00 | 2022-01-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,548 | -1,600 | 0.09 | -0.00 | 2022-01-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 311,204 | -1,800 | 0.11 | -0.00 | 2022-01-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 973,114 | -1,800 | 0.34 | -0.01 | 2022-01-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,745 | -2,000 | 0.60 | -0.02 | 2022-01-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,907,418 | -2,000 | 5.63 | -0.16 | 2022-01-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,400 | -2,400 | 0.17 | -0.01 | 2022-01-24 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,400 | -2,400 | 0.01 | -0.00 | 2022-01-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,000 | -2,400 | 0.07 | -0.00 | 2022-01-24 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,600 | -2,600 | 0.01 | -0.00 | 2022-01-24 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 38,800 | -2,600 | 0.01 | -0.00 | 2022-01-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,703,800 | -2,800 | 2.02 | -0.06 | 2022-01-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,928 | -2,800 | 0.23 | -0.01 | 2022-01-24 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 14,400 | -3,000 | 0.01 | -0.00 | 2022-01-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 588,048 | -3,200 | 0.21 | -0.01 | 2022-01-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 165,483 | -3,400 | 0.06 | -0.00 | 2022-01-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,169 | -3,800 | 0.38 | -0.01 | 2022-01-24 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,400 | -4,000 | 0.09 | -0.00 | 2022-01-24 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,400 | -4,200 | 0.07 | -0.00 | 2022-01-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,834 | -4,400 | 0.29 | -0.01 | 2022-01-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 492,936 | -4,800 | 0.17 | -0.01 | 2022-01-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,593 | -5,600 | 0.28 | -0.01 | 2022-01-24 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,849 | -6,400 | 0.23 | -0.01 | 2022-01-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,500 | -6,800 | 0.34 | -0.01 | 2022-01-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 257,164 | -12,400 | 0.09 | -0.01 | 2022-01-24 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,682 | -15,200 | 0.33 | -0.02 | 2022-01-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,366 | -16,600 | 0.22 | -0.01 | 2022-01-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,178,314 | -18,441 | 0.77 | -0.03 | 2022-01-24 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,469,280 | -32,200 | 0.52 | -0.03 | 2022-01-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,587,572 | -46,400 | 4.46 | -0.15 | 2022-01-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,437,839 | -58,014 | 0.86 | -0.05 | 2022-01-24 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,284,044 | -86,800 | 1.16 | -0.07 | 2022-01-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 11,631,112 | -181,980 | 4.12 | -0.19 | 2022-01-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,403,981 | -209,686 | 3.33 | -0.17 | 2022-01-24 |
| 80 | C00010 | CITIBANK N.A. | 55,031,350 | -982,300 | 19.49 | -0.93 | 2022-01-24 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,043,360 | -1,105,000 | 1.79 | -0.45 | 2022-01-24 |
| 82 | C00093 | BNP PARIBAS | 11,338,022 | -2,191,000 | 4.02 | -0.92 | 2022-01-24 |
| 82 | Total changed named holdings | 252,693,440 | -2,802,508 | 89.49 | -3.63 | ||
| 235 | Unchanged named holdings | 20,593,009 | 0 | 7.29 | -0.21 | ||
| 317 | Total named holdings | 273,286,449 | -2,802,508 | 96.78 | 0.03 | ||
| 162 | Unnamed Investor Participants | 680,876 | -2,000 | 0.24 | -0.01 | ||
| 479 | Total securities in CCASS | 273,967,325 | -2,804,508 | 97.02 | -3.84 | ||
| Securities not in CCASS | 8,410,088 | 10,788,021 | 2.98 | 3.84 | |||
| Issued securities | 282,377,413 | 7,983,513 | 100.00 | 2.91 | 2022-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 28,307,841 |
| Turnover | 2,485,505,630 |
| Average price | 87.803 |
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