Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | 27,163,377 | 582,520 | 9.58 | 0.25 | 2022-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,090,335 | 240,232 | 27.54 | 0.23 | 2022-02-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 15,137,244 | 207,600 | 5.34 | 0.10 | 2022-02-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,200 | 139,800 | 0.23 | 0.05 | 2022-02-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,594 | 93,000 | 1.51 | 0.04 | 2022-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,282 | 85,200 | 0.36 | 0.03 | 2022-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,326,832 | 69,249 | 3.29 | 0.04 | 2022-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,667,604 | 68,932 | 4.47 | 0.05 | 2022-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,650,538 | 61,151 | 0.93 | 0.03 | 2022-02-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,629,270 | 37,008 | 1.98 | 0.02 | 2022-02-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,882,147 | 30,000 | 5.60 | 0.04 | 2022-02-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,905 | 29,200 | 0.19 | 0.01 | 2022-02-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,769 | 22,600 | 0.39 | 0.01 | 2022-02-04 |
| 14 | C00010 | CITIBANK N.A. | 43,418,538 | 20,200 | 15.31 | 0.09 | 2022-02-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,166 | 17,800 | 0.23 | 0.01 | 2022-02-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,834 | 16,400 | 0.29 | 0.01 | 2022-02-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,328 | 14,800 | 0.23 | 0.01 | 2022-02-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 597,448 | 12,400 | 0.21 | 0.01 | 2022-02-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,300 | 10,200 | 0.35 | 0.01 | 2022-02-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 117,185 | 10,000 | 0.04 | 0.00 | 2022-02-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,257 | 9,945 | 0.01 | 0.00 | 2022-02-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,393 | 9,400 | 0.29 | 0.00 | 2022-02-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,849 | 8,200 | 0.22 | 0.00 | 2022-02-04 |
| 24 | C00016 | DBS BANK LTD | 3,780,371 | 8,000 | 1.33 | 0.01 | 2022-02-04 |
| 25 | C00018 | HANG SENG BANK LTD | 7,481,946 | 6,080 | 2.64 | 0.02 | 2022-02-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,477,713 | 5,000 | 0.52 | 0.00 | 2022-02-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 498,336 | 4,800 | 0.18 | 0.00 | 2022-02-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,801 | 4,800 | 0.29 | 0.00 | 2022-02-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 403,800 | 4,600 | 0.14 | 0.00 | 2022-02-04 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,852,600 | 4,200 | 1.71 | 0.01 | 2022-02-04 |
| 31 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,451,000 | 3,800 | 0.86 | 0.01 | 2022-02-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 261,436 | 3,600 | 0.09 | 0.00 | 2022-02-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,714 | 3,600 | 0.20 | 0.00 | 2022-02-04 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 3,200 | 0.02 | 0.00 | 2022-02-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 79,800 | 3,200 | 0.03 | 0.00 | 2022-02-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 3,000 | 0.17 | 0.00 | 2022-02-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 169,683 | 2,800 | 0.06 | 0.00 | 2022-02-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,823,871 | 2,790 | 4.17 | 0.02 | 2022-02-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,974 | 2,200 | 0.21 | 0.00 | 2022-02-04 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,400 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,800 | 1,600 | 0.03 | 0.00 | 2022-02-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,400 | 1,000 | 0.03 | 0.00 | 2022-02-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 1,000 | 0.02 | 0.00 | 2022-02-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,200 | 1,000 | 0.02 | 0.00 | 2022-02-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,348 | 800 | 0.09 | 0.00 | 2022-02-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 52,400 | 600 | 0.02 | 0.00 | 2022-02-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,256 | 600 | 0.07 | 0.00 | 2022-02-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,000 | 600 | 0.43 | 0.00 | 2022-02-04 |
| 49 | B01610 | KGI ASIA LTD | 493,883 | 600 | 0.17 | 0.00 | 2022-02-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,800 | 600 | 0.01 | 0.00 | 2022-02-04 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 56,800 | 400 | 0.02 | 0.00 | 2022-02-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,691,345 | 400 | 0.60 | 0.00 | 2022-02-04 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 400 | 0.01 | 0.00 | 2022-02-04 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,800 | 400 | 0.09 | 0.00 | 2022-02-04 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | 400 | 0.04 | 0.00 | 2022-02-04 |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-02-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 42,800 | 400 | 0.02 | 0.00 | 2022-02-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 48,200 | 200 | 0.02 | 0.00 | 2022-02-04 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,440 | 200 | 0.11 | 0.00 | 2022-02-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,368 | 200 | 0.05 | 0.00 | 2022-02-04 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,462 | 200 | 0.01 | 0.00 | 2022-02-04 |
| 62 | B02195 | LONG BRIDGE HK LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-02-04 |
| 63 | B02159 | USMART SECURITIES LTD | 8,914 | 200 | 0.00 | 0.00 | 2022-02-04 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2022-02-04 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,272 | -400 | 0.06 | 0.00 | 2022-02-04 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,800 | -1,000 | 0.07 | -0.00 | 2022-02-04 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,400 | -1,600 | 0.03 | -0.00 | 2022-02-04 |
| 68 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,862,400 | -58,800 | 0.66 | -0.02 | 2022-02-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,075,314 | -80,600 | 0.73 | -0.02 | 2022-02-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,687,600 | -589,800 | 1.30 | -0.20 | 2022-02-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,474,435 | -1,686,525 | 1.58 | -0.58 | 2022-02-04 |
| 71 | Total changed named holdings | 276,450,877 | -542,618 | 97.48 | 0.32 | ||
| 246 | Unchanged named holdings | 11,948,796 | 0 | 4.21 | 0.02 | ||
| 317 | Total named holdings | 288,399,673 | -542,618 | 101.69 | -0.00 | ||
| 161 | Unnamed Investor Participants | 678,476 | 0 | 0.24 | 0.00 | ||
| 478 | Total securities in CCASS | 289,078,149 | -542,618 | 101.93 | 0.34 | ||
| Securities not in CCASS | -5,478,694 | -943,251 | -1.93 | -0.34 | |||
| Issued securities | 283,599,455 | -1,485,869 | 100.00 | -0.52 | 2022-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 42,036,794 |
| Turnover | 3,529,685,578 |
| Average price | 83.967 |
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