Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,520,013 | 3,706,000 | 2.73 | 1.35 | 2022-02-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 21,133,340 | 2,140,000 | 7.66 | 0.83 | 2022-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,661,738 | 1,835,729 | 29.25 | 0.87 | 2022-02-23 |
| 4 | C00093 | BNP PARIBAS | 18,534,873 | 947,450 | 6.72 | 0.39 | 2022-02-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,890,964 | 52,750 | 2.14 | 0.03 | 2022-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,598,827 | 41,201 | 0.94 | 0.02 | 2022-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,820,075 | 34,800 | 4.65 | 0.05 | 2022-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,672,628 | 29,799 | 3.14 | 0.03 | 2022-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,170 | 21,288 | 0.41 | 0.01 | 2022-02-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,865,594 | 10,600 | 1.40 | 0.01 | 2022-02-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,745 | 10,000 | 0.61 | 0.01 | 2022-02-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 107,185 | 10,000 | 0.04 | 0.00 | 2022-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,067,704 | 7,600 | 0.75 | 0.01 | 2022-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,244 | 6,400 | 0.38 | 0.01 | 2022-02-23 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 425,693 | 5,000 | 0.15 | 0.00 | 2022-02-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,193 | 4,800 | 0.29 | 0.00 | 2022-02-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,366 | 4,000 | 0.26 | 0.00 | 2022-02-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 403,800 | 3,600 | 0.15 | 0.00 | 2022-02-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,900 | 3,600 | 0.36 | 0.00 | 2022-02-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 500,936 | 3,000 | 0.18 | 0.00 | 2022-02-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,623 | 2,600 | 0.29 | 0.00 | 2022-02-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,485,913 | 2,000 | 0.54 | 0.00 | 2022-02-23 |
| 23 | C00016 | DBS BANK LTD | 3,803,319 | 2,000 | 1.38 | 0.01 | 2022-02-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,115 | 2,000 | 0.14 | 0.00 | 2022-02-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,374 | 1,800 | 0.22 | 0.00 | 2022-02-23 |
| 26 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,472,600 | 1,600 | 0.90 | 0.01 | 2022-02-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 653,600 | 1,600 | 0.24 | 0.00 | 2022-02-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 1,200 | 0.08 | 0.00 | 2022-02-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 166,883 | 1,200 | 0.06 | 0.00 | 2022-02-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 573,648 | 1,000 | 0.21 | 0.00 | 2022-02-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,800 | 1,000 | 0.01 | 0.00 | 2022-02-23 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,832 | 1,000 | 0.00 | 0.00 | 2022-02-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 800 | 0.02 | 0.00 | 2022-02-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,167 | 600 | 0.07 | 0.00 | 2022-02-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,800 | 600 | 0.01 | 0.00 | 2022-02-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,862 | 600 | 0.21 | 0.00 | 2022-02-23 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 602,649 | 400 | 0.22 | 0.00 | 2022-02-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 57,200 | 400 | 0.02 | 0.00 | 2022-02-23 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,800 | 400 | 0.03 | 0.00 | 2022-02-23 |
| 40 | B02175 | WEBULL SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2022-02-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 259,314 | 200 | 0.09 | 0.00 | 2022-02-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 34,560 | 200 | 0.01 | 0.00 | 2022-02-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 75,800 | 200 | 0.03 | 0.00 | 2022-02-23 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,683 | 200 | 0.01 | 0.00 | 2022-02-23 |
| 45 | B02104 | MAGPIE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-02-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,800 | 200 | 0.09 | 0.00 | 2022-02-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2022-02-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,231 | 140 | 0.00 | 0.00 | 2022-02-23 |
| 49 | B01610 | KGI ASIA LTD | 489,883 | -600 | 0.18 | 0.00 | 2022-02-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,968 | -3,000 | 0.05 | -0.00 | 2022-02-23 |
| 51 | C00010 | CITIBANK N.A. | 28,883,569 | -6,240 | 10.47 | 0.07 | 2022-02-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,008,718 | -7,880 | 4.35 | 0.03 | 2022-02-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,205 | -9,200 | 0.40 | -0.00 | 2022-02-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,128 | -15,000 | 0.24 | -0.00 | 2022-02-23 |
| 55 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,628,800 | -19,600 | 0.59 | -0.00 | 2022-02-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,500 | -72,000 | 1.15 | -0.02 | 2022-02-23 |
| 56 | Total changed named holdings | 233,105,932 | 8,768,837 | 84.52 | 3.76 | ||
| 262 | Unchanged named holdings | 43,479,388 | 0 | 15.77 | 0.11 | ||
| 318 | Total named holdings | 276,585,320 | 8,768,837 | 100.29 | 0.02 | ||
| 161 | Unnamed Investor Participants | 677,476 | 8,000 | 0.25 | 0.00 | ||
| 479 | Total securities in CCASS | 277,262,796 | 8,776,837 | 100.53 | 3.88 | ||
| Securities not in CCASS | -1,472,983 | -10,765,995 | -0.53 | -3.88 | |||
| Issued securities | 275,789,813 | -1,989,158 | 100.00 | -0.72 | 2022-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 90,127,340 |
| Turnover | 7,731,538,702 |
| Average price | 85.785 |
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