Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00093 | BNP PARIBAS | 24,480,921 | 5,598,643 | 7.88 | 1.94 | 2022-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,426,428 | 224,666 | 5.93 | 0.20 | 2022-03-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,400 | 51,600 | 0.05 | 0.02 | 2022-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,552,251 | 38,700 | 2.11 | 0.06 | 2022-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,990,558 | 20,400 | 0.96 | 0.03 | 2022-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,238 | 19,600 | 0.28 | 0.01 | 2022-03-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,500 | 18,000 | 0.40 | 0.01 | 2022-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,586,690 | 15,800 | 4.37 | 0.10 | 2022-03-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,256 | 13,400 | 0.06 | 0.01 | 2022-03-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,049 | 12,400 | 0.24 | 0.01 | 2022-03-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,907 | 10,035 | 0.02 | 0.00 | 2022-03-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,974 | 9,000 | 0.23 | 0.01 | 2022-03-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,538 | 5,600 | 0.42 | 0.01 | 2022-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,300,377 | 5,200 | 3.32 | 0.08 | 2022-03-23 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,554,400 | 5,000 | 0.82 | 0.02 | 2022-03-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,627,997 | 4,800 | 0.52 | 0.01 | 2022-03-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,272 | 4,000 | 0.06 | 0.00 | 2022-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 700,913 | 3,800 | 0.23 | 0.01 | 2022-03-23 |
| 19 | C00016 | DBS BANK LTD | 4,229,535 | 3,800 | 1.36 | 0.03 | 2022-03-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,400 | 3,000 | 0.01 | 0.00 | 2022-03-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 69,600 | 2,400 | 0.02 | 0.00 | 2022-03-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,701,586 | 1,400 | 0.55 | 0.01 | 2022-03-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,051 | 1,400 | 0.31 | 0.01 | 2022-03-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,993 | 1,200 | 0.34 | 0.01 | 2022-03-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,200 | 1,200 | 0.08 | 0.00 | 2022-03-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,560 | 1,000 | 0.03 | 0.00 | 2022-03-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,311 | 1,000 | 0.01 | 0.00 | 2022-03-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 45,200 | 1,000 | 0.01 | 0.00 | 2022-03-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,200 | 800 | 0.03 | 0.00 | 2022-03-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 600 | 0.07 | 0.00 | 2022-03-23 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-03-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,548 | 400 | 0.10 | 0.00 | 2022-03-23 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,800 | 200 | 0.03 | 0.00 | 2022-03-23 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 443,893 | 200 | 0.14 | 0.00 | 2022-03-23 |
| 35 | B01610 | KGI ASIA LTD | 566,683 | 200 | 0.18 | 0.00 | 2022-03-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 453,200 | -200 | 0.15 | 0.00 | 2022-03-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,568 | -200 | 0.04 | 0.00 | 2022-03-23 |
| 38 | B01885 | HAFOO SECURITIES LTD | 280,200 | -200 | 0.09 | 0.00 | 2022-03-23 |
| 39 | B02195 | LONG BRIDGE HK LTD | 6,600 | -200 | 0.00 | -0.00 | 2022-03-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,600 | -200 | 0.04 | 0.00 | 2022-03-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,747,308 | -400 | 0.88 | 0.02 | 2022-03-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,567 | -600 | 0.09 | 0.00 | 2022-03-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 557,536 | -800 | 0.18 | 0.00 | 2022-03-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,434 | -1,000 | 0.28 | 0.01 | 2022-03-23 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 822,200 | -1,600 | 0.26 | 0.01 | 2022-03-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,412 | -1,600 | 0.65 | 0.01 | 2022-03-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,240 | -1,800 | 0.11 | 0.00 | 2022-03-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 336,195 | -1,901 | 0.11 | 0.00 | 2022-03-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,328 | -3,000 | 0.23 | 0.00 | 2022-03-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 26,879 | -5,516 | 0.01 | -0.00 | 2022-03-23 |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 403,600 | -6,600 | 0.13 | 0.00 | 2022-03-23 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,800 | -12,000 | 0.04 | -0.00 | 2022-03-23 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,800 | -14,600 | 0.44 | 0.01 | 2022-03-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,891,022 | -28,078 | 1.25 | 0.02 | 2022-03-23 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,695 | -29,600 | 0.38 | -0.00 | 2022-03-23 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,710 | -41,484 | 2.48 | 0.04 | 2022-03-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,479,008 | -100,000 | 4.98 | 0.08 | 2022-03-23 |
| 58 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,453,600 | -127,400 | 0.47 | -0.03 | 2022-03-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 14,583,764 | -537,800 | 4.70 | -0.06 | 2022-03-23 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,081,223 | -920,600 | 1.64 | -0.25 | 2022-03-23 |
| 61 | C00010 | CITIBANK N.A. | 53,354,343 | -1,667,211 | 17.18 | -0.14 | 2022-03-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,402,832 | -30,271,358 | 24.92 | -8.97 | 2022-03-23 |
| 62 | Total changed named holdings | 288,666,893 | -27,695,104 | 92.95 | -6.63 | ||
| 263 | Unchanged named holdings | 27,727,093 | 0 | 8.93 | 0.20 | ||
| 325 | Total named holdings | 316,393,986 | -27,695,104 | 101.88 | -0.20 | ||
| 165 | Unnamed Investor Participants | 698,476 | 2,000 | 0.22 | 0.01 | ||
| 490 | Total securities in CCASS | 317,092,462 | -27,693,104 | 102.10 | -6.43 | ||
| Securities not in CCASS | -6,535,957 | 20,566,772 | -2.10 | 6.43 | |||
| Issued securities | 310,556,505 | -7,126,332 | 100.00 | -2.24 | 2022-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 26,250,986 |
| Turnover | 1,950,156,374 |
| Average price | 74.289 |
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