Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-01-26 to 2022-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 27,049,457 | 3,993,600 | 9.19 | 1.36 | 2022-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,797,586 | 111,882 | 26.09 | 0.04 | 2022-01-27 |
| 3 | C00010 | CITIBANK N.A. | 55,211,138 | 29,300 | 18.76 | 0.01 | 2022-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,587,872 | 15,200 | 4.28 | 0.01 | 2022-01-27 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,980 | 15,000 | 0.08 | 0.01 | 2022-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,189,394 | 13,600 | 1.42 | 0.00 | 2022-01-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,282 | 12,600 | 0.32 | 0.00 | 2022-01-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,566 | 9,400 | 0.21 | 0.00 | 2022-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,145,914 | 7,200 | 0.73 | 0.00 | 2022-01-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,967 | 6,400 | 0.07 | 0.00 | 2022-01-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,993 | 4,400 | 0.27 | 0.00 | 2022-01-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,095 | 2,950 | 0.00 | 0.00 | 2022-01-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,434 | 2,800 | 0.27 | 0.00 | 2022-01-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,169 | 2,200 | 0.37 | 0.00 | 2022-01-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 89,000 | 2,000 | 0.03 | 0.00 | 2022-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 975,114 | 2,000 | 0.33 | 0.00 | 2022-01-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,469,480 | 1,600 | 0.50 | 0.00 | 2022-01-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 166,283 | 1,400 | 0.06 | 0.00 | 2022-01-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 41,800 | 1,400 | 0.01 | 0.00 | 2022-01-27 |
| 20 | B01610 | KGI ASIA LTD | 493,083 | 1,200 | 0.17 | 0.00 | 2022-01-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | 1,000 | 0.02 | 0.00 | 2022-01-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,600 | 1,000 | 0.02 | 0.00 | 2022-01-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,593,242 | 700 | 1.90 | 0.00 | 2022-01-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 257,236 | 600 | 0.09 | 0.00 | 2022-01-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,774 | 600 | 0.20 | 0.00 | 2022-01-27 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 44,600 | 400 | 0.02 | 0.00 | 2022-01-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | 400 | 0.16 | 0.00 | 2022-01-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,277,000 | 400 | 1.45 | 0.00 | 2022-01-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,945 | 200 | 0.57 | 0.00 | 2022-01-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 76,600 | 200 | 0.03 | 0.00 | 2022-01-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,114 | 200 | 0.19 | 0.00 | 2022-01-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 200 | 0.02 | 0.00 | 2022-01-27 |
| 33 | B02159 | USMART SECURITIES LTD | 8,914 | 200 | 0.00 | 0.00 | 2022-01-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,888 | 200 | 0.14 | 0.00 | 2022-01-27 |
| 35 | B01173 | RIFA SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2022-01-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 832 | -400 | 0.00 | -0.00 | 2022-01-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,001 | -539 | 0.27 | -0.00 | 2022-01-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -1,000 | 0.03 | -0.00 | 2022-01-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,100 | -4,000 | 0.33 | -0.00 | 2022-01-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,223,800 | -5,200 | 0.42 | -0.00 | 2022-01-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,528 | -8,400 | 0.22 | -0.00 | 2022-01-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,691,747 | -23,745 | 3.97 | -0.01 | 2022-01-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,592,639 | -32,200 | 0.88 | -0.01 | 2022-01-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -50,000 | 0.02 | -0.02 | 2022-01-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,955,747 | -57,861 | 5.42 | -0.02 | 2022-01-27 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 605,849 | -60,800 | 0.21 | -0.02 | 2022-01-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,221,331 | -177,450 | 3.13 | -0.06 | 2022-01-27 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,850,800 | -965,400 | 1.65 | -0.33 | 2022-01-27 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,145,644 | -1,650,600 | 1.07 | -0.56 | 2022-01-27 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,092,360 | -3,514,400 | 3.43 | -1.19 | 2022-01-27 |
| 50 | Total changed named holdings | 262,010,298 | -2,309,963 | 89.02 | -0.78 | ||
| 267 | Unchanged named holdings | 31,215,950 | 0 | 10.61 | 0.00 | ||
| 317 | Total named holdings | 293,226,248 | -2,309,963 | 99.62 | 0.00 | ||
| 161 | Unnamed Investor Participants | 678,476 | 0 | 0.23 | 0.00 | ||
| 478 | Total securities in CCASS | 293,904,724 | -2,309,963 | 99.86 | -0.78 | ||
| Securities not in CCASS | 426,575 | 2,309,963 | 0.14 | 0.78 | |||
| Issued securities | 294,331,299 | 0 | 100.00 | 0.00 | 2022-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 45,337,712 |
| Turnover | 3,912,765,781 |
| Average price | 86.303 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy