Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | 26,909,125 | 6,821,000 | 7.78 | 1.79 | 2022-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,911,624 | 6,192,858 | 26.86 | 1.00 | 2022-03-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,455,623 | 5,940,000 | 4.18 | 1.64 | 2022-03-15 |
| 4 | C00010 | CITIBANK N.A. | 31,784,644 | 3,264,861 | 9.19 | 0.69 | 2022-03-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,497,136 | 272,400 | 1.88 | 0.02 | 2022-03-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 31,651,140 | 239,400 | 9.15 | -0.22 | 2022-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,320,132 | 173,906 | 2.98 | -0.04 | 2022-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,636,613 | 142,400 | 0.76 | 0.02 | 2022-03-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,856,794 | 137,000 | 1.98 | -0.02 | 2022-03-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,965,842 | 119,414 | 0.86 | 0.01 | 2022-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,334,275 | 97,815 | 3.85 | -0.09 | 2022-03-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,566 | 73,600 | 0.27 | 0.01 | 2022-03-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,538 | 48,800 | 0.37 | 0.00 | 2022-03-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,193 | 48,800 | 0.28 | 0.01 | 2022-03-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,834 | 43,400 | 0.25 | 0.00 | 2022-03-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,591,386 | 42,103 | 0.46 | -0.00 | 2022-03-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 677,853 | 30,800 | 0.20 | 0.00 | 2022-03-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,400 | 23,800 | 0.09 | 0.00 | 2022-03-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 198,385 | 20,800 | 0.06 | 0.00 | 2022-03-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,500 | 17,800 | 0.32 | -0.00 | 2022-03-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,597,597 | 17,200 | 0.46 | -0.01 | 2022-03-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 559,936 | 16,400 | 0.16 | -0.00 | 2022-03-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,800 | 15,200 | 0.40 | -0.01 | 2022-03-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,813,035 | 14,400 | 0.52 | -0.01 | 2022-03-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,200 | 12,800 | 0.01 | 0.00 | 2022-03-15 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 762,000 | 12,400 | 0.22 | -0.00 | 2022-03-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 11,200 | 0.03 | 0.00 | 2022-03-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,374 | 10,400 | 0.19 | -0.00 | 2022-03-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,768 | 10,200 | 0.04 | 0.00 | 2022-03-15 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 68,800 | 10,000 | 0.02 | 0.00 | 2022-03-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,762 | 9,900 | 0.18 | -0.00 | 2022-03-15 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,800 | 8,800 | 0.05 | 0.00 | 2022-03-15 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 695,449 | 8,400 | 0.20 | -0.00 | 2022-03-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,840 | 8,200 | 0.10 | -0.00 | 2022-03-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,862,813 | 7,565 | 4.87 | -0.15 | 2022-03-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 324,096 | 7,400 | 0.09 | -0.00 | 2022-03-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,623 | 7,200 | 0.25 | -0.01 | 2022-03-15 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,600 | 7,000 | 0.02 | 0.00 | 2022-03-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,600 | 6,800 | 0.03 | 0.00 | 2022-03-15 |
| 40 | B02175 | WEBULL SECURITIES LTD | 12,600 | 6,200 | 0.00 | 0.00 | 2022-03-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,514 | 6,000 | 0.31 | -0.01 | 2022-03-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,600 | 5,000 | 0.07 | -0.00 | 2022-03-15 |
| 43 | B01973 | PC SECURITIES LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2022-03-15 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,472 | 3,600 | 0.05 | -0.00 | 2022-03-15 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,111 | 3,428 | 0.02 | 0.00 | 2022-03-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2022-03-15 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 62,200 | 3,200 | 0.02 | 0.00 | 2022-03-15 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 447,000 | 2,800 | 0.13 | -0.00 | 2022-03-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,600 | 2,600 | 0.14 | -0.00 | 2022-03-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,960 | 2,400 | 0.03 | -0.00 | 2022-03-15 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,748 | 1,600 | 0.08 | -0.00 | 2022-03-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 335,142 | 1,521 | 0.10 | -0.00 | 2022-03-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,367 | 1,400 | 0.07 | -0.00 | 2022-03-15 |
| 54 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,515,800 | 1,200 | 0.73 | -0.02 | 2022-03-15 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 20,200 | 1,200 | 0.01 | 0.00 | 2022-03-15 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,400 | 1,200 | 0.06 | -0.00 | 2022-03-15 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,800 | 1,200 | 0.03 | -0.00 | 2022-03-15 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 45,560 | 1,000 | 0.01 | -0.00 | 2022-03-15 |
| 60 | B01610 | KGI ASIA LTD | 503,883 | 1,000 | 0.15 | -0.00 | 2022-03-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2022-03-15 |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,800 | 800 | 0.00 | 0.00 | 2022-03-15 |
| 63 | B01728 | AJ SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2022-03-15 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 440,693 | 600 | 0.13 | -0.00 | 2022-03-15 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 400 | 0.07 | -0.00 | 2022-03-15 |
| 66 | B01298 | GET NICE SECURITIES LTD | 65,800 | 400 | 0.02 | -0.00 | 2022-03-15 |
| 67 | C00018 | HANG SENG BANK LTD | 7,502,182 | 400 | 2.17 | -0.07 | 2022-03-15 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,200 | 400 | 0.03 | -0.00 | 2022-03-15 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-03-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 9,600 | 200 | 0.00 | -0.00 | 2022-03-15 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | 200 | 0.03 | -0.00 | 2022-03-15 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 73 | B01885 | HAFOO SECURITIES LTD | 199,600 | 200 | 0.06 | -0.00 | 2022-03-15 |
| 74 | B02195 | LONG BRIDGE HK LTD | 6,600 | 200 | 0.00 | -0.00 | 2022-03-15 |
| 75 | B02154 | MAGNUM RESEARCH LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 76 | B01209 | MASON SECURITIES LTD | 43,200 | 200 | 0.01 | -0.00 | 2022-03-15 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 7,800 | 200 | 0.00 | -0.00 | 2022-03-15 |
| 78 | B02093 | UPMAX SECURITIES LTD | 10,544 | 79 | 0.00 | -0.00 | 2022-03-15 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 43,867 | -31 | 0.01 | -0.00 | 2022-03-15 |
| 80 | B01138 | CLSA LTD | 222,731 | -61 | 0.06 | -0.00 | 2022-03-15 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 6,200 | -600 | 0.00 | -0.00 | 2022-03-15 |
| 82 | B01184 | QUAM SECURITIES LTD | 87,400 | -1,000 | 0.03 | -0.00 | 2022-03-15 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,400 | -3,000 | 0.01 | -0.00 | 2022-03-15 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -4,400 | 0.01 | -0.00 | 2022-03-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,328 | -5,000 | 0.20 | -0.01 | 2022-03-15 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 60,467 | -5,503 | 0.02 | -0.00 | 2022-03-15 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,200 | -6,000 | 0.03 | -0.00 | 2022-03-15 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,800 | -7,000 | 0.01 | -0.00 | 2022-03-15 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,915 | -9,600 | 0.11 | -0.01 | 2022-03-15 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,819 | -9,876 | 0.33 | -0.01 | 2022-03-15 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,595,000 | -18,000 | 1.62 | -0.06 | 2022-03-15 |
| 92 | C00016 | DBS BANK LTD | 4,138,919 | -20,200 | 1.20 | -0.04 | 2022-03-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,900 | -36,200 | 1.09 | -0.05 | 2022-03-15 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,855,808 | -80,000 | 4.58 | -0.17 | 2022-03-15 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,456 | -208,200 | 0.05 | -0.06 | 2022-03-15 |
| 95 | Total changed named holdings | 323,493,482 | 23,599,779 | 93.50 | 4.10 | ||
| 227 | Unchanged named holdings | 10,699,339 | 0 | 3.09 | -0.10 | ||
| 322 | Total named holdings | 334,192,821 | 23,599,779 | 96.60 | -0.21 | ||
| 165 | Unnamed Investor Participants | 696,476 | 0 | 0.20 | -0.01 | ||
| 487 | Total securities in CCASS | 334,889,297 | 23,599,779 | 96.80 | 4.00 | ||
| Securities not in CCASS | 11,079,789 | -13,080,365 | 3.20 | -4.00 | |||
| Issued securities | 345,969,086 | 10,519,414 | 100.00 | 3.14 | 2022-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 74,925,572 |
| Turnover | 5,288,364,765 |
| Average price | 70.582 |
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