Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,088,823 | 2,770,400 | 2.03 | 0.96 | 2022-04-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,477,812 | 141,800 | 4.15 | 0.19 | 2022-04-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,957,368 | 22,000 | 0.98 | 0.04 | 2022-04-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,084 | 15,450 | 0.26 | 0.01 | 2022-04-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,128 | 13,000 | 0.23 | 0.01 | 2022-04-04 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 270,200 | 10,000 | 0.09 | 0.01 | 2022-04-04 |
| 7 | C00016 | DBS BANK LTD | 4,394,903 | 6,000 | 1.46 | 0.05 | 2022-04-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,638 | 5,000 | 0.27 | 0.01 | 2022-04-04 |
| 9 | C00010 | CITIBANK N.A. | 48,922,607 | 5,000 | 16.29 | 0.56 | 2022-04-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,593 | 2,400 | 0.34 | 0.01 | 2022-04-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,174 | 2,000 | 0.23 | 0.01 | 2022-04-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,738 | 1,400 | 0.43 | 0.02 | 2022-04-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,040 | 1,000 | 0.11 | 0.00 | 2022-04-04 |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | 200 | 0.07 | 0.00 | 2022-04-04 |
| 16 | B01567 | PRIME SECURITIES LTD | 13,200 | 200 | 0.00 | 0.00 | 2022-04-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 200 | 0.03 | 0.00 | 2022-04-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 65,200 | 200 | 0.02 | 0.00 | 2022-04-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 336,395 | -200 | 0.11 | 0.00 | 2022-04-04 |
| 20 | B01610 | KGI ASIA LTD | 510,483 | -200 | 0.17 | 0.01 | 2022-04-04 |
| 21 | B01209 | MASON SECURITIES LTD | 46,800 | -200 | 0.02 | 0.00 | 2022-04-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,021 | -200 | 0.21 | 0.01 | 2022-04-04 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-04-04 |
| 24 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,551,200 | -600 | 0.85 | 0.03 | 2022-04-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 694,573 | -600 | 0.23 | 0.01 | 2022-04-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,664,308 | -600 | 0.89 | 0.03 | 2022-04-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 697,999 | -1,000 | 0.23 | 0.01 | 2022-04-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,601,596 | -1,000 | 0.53 | 0.02 | 2022-04-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,600 | -1,000 | 0.01 | -0.00 | 2022-04-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,400 | -1,400 | 0.04 | 0.00 | 2022-04-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 54,200 | -2,000 | 0.02 | -0.00 | 2022-04-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,512 | -2,600 | 0.70 | 0.02 | 2022-04-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,914 | -3,000 | 0.37 | 0.01 | 2022-04-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,675 | -5,400 | 0.39 | 0.01 | 2022-04-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,350,237 | -5,600 | 3.45 | 0.12 | 2022-04-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,746,158 | -5,600 | 6.24 | 0.21 | 2022-04-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,200 | -5,800 | 0.06 | 0.00 | 2022-04-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,700 | -9,400 | 0.40 | 0.01 | 2022-04-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 435,800 | -10,000 | 0.15 | 0.00 | 2022-04-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,586 | -14,800 | 0.50 | 0.01 | 2022-04-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,600,874 | -19,050 | 4.53 | 0.15 | 2022-04-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,110 | -27,200 | 2.49 | 0.08 | 2022-04-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,363,540 | -36,528 | 25.09 | 0.85 | 2022-04-04 |
| 44 | C00093 | BNP PARIBAS | 30,179,187 | -5,297,400 | 10.05 | -1.36 | 2022-04-04 |
| 44 | Total changed named holdings | 254,518,976 | -2,454,528 | 84.75 | 2.12 | ||
| 279 | Unchanged named holdings | 55,331,188 | 0 | 18.42 | 0.63 | ||
| 323 | Total named holdings | 309,850,164 | -2,454,528 | 103.17 | -0.03 | ||
| 164 | Unnamed Investor Participants | 694,076 | -1,400 | 0.23 | 0.01 | ||
| 487 | Total securities in CCASS | 310,544,240 | -2,455,928 | 103.40 | 2.76 | ||
| Securities not in CCASS | -10,212,824 | -8,222,271 | -3.40 | -2.76 | |||
| Issued securities | 300,331,416 | -10,678,199 | 100.00 | -3.43 | 2022-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 49,018,600 |
| Turnover | 3,745,185,328 |
| Average price | 76.403 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy