Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,437,581 | 74,041 | 25.46 | 0.36 | 2022-04-06 |
| 2 | C00010 | CITIBANK N.A. | 48,950,272 | 27,665 | 16.52 | 0.23 | 2022-04-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,394,600 | 20,000 | 1.82 | 0.03 | 2022-04-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,128 | 19,000 | 0.24 | 0.01 | 2022-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,675,108 | 10,800 | 0.90 | 0.02 | 2022-04-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,851 | 5,000 | 0.33 | 0.01 | 2022-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,605,274 | 4,400 | 4.59 | 0.06 | 2022-04-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,393 | 3,800 | 0.35 | 0.01 | 2022-04-06 |
| 9 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 8,000 | 2,600 | 0.00 | 0.00 | 2022-04-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,748,718 | 2,560 | 6.33 | 0.08 | 2022-04-06 |
| 11 | B01610 | KGI ASIA LTD | 512,483 | 2,000 | 0.17 | 0.00 | 2022-04-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 41,600 | 1,600 | 0.01 | 0.00 | 2022-04-06 |
| 13 | B02093 | UPMAX SECURITIES LTD | 11,624 | 1,200 | 0.00 | 0.00 | 2022-04-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | 1,000 | 0.02 | 0.00 | 2022-04-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 695,473 | 900 | 0.23 | 0.00 | 2022-04-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,438 | 800 | 0.28 | 0.00 | 2022-04-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,725,541 | 605 | 2.27 | 0.03 | 2022-04-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,200 | 400 | 0.01 | 0.00 | 2022-04-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 58,400 | 400 | 0.02 | 0.00 | 2022-04-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,400 | 400 | 0.07 | 0.00 | 2022-04-06 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | 400 | 0.00 | 0.00 | 2022-04-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,800 | 400 | 0.04 | 0.00 | 2022-04-06 |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,551,400 | 200 | 0.86 | 0.01 | 2022-04-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 55,600 | 200 | 0.02 | 0.00 | 2022-04-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,284 | 200 | 0.26 | 0.00 | 2022-04-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 280,400 | 200 | 0.09 | 0.00 | 2022-04-06 |
| 27 | B01209 | MASON SECURITIES LTD | 47,000 | 200 | 0.02 | 0.00 | 2022-04-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,374 | 200 | 0.23 | 0.00 | 2022-04-06 |
| 29 | B01138 | CLSA LTD | 222,973 | 130 | 0.08 | 0.00 | 2022-04-06 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,511 | -200 | 0.02 | 0.00 | 2022-04-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,079 | -400 | 0.00 | -0.00 | 2022-04-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2022-04-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 64,800 | -400 | 0.02 | 0.00 | 2022-04-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,960 | -600 | 0.03 | 0.00 | 2022-04-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,912 | -600 | 0.71 | 0.01 | 2022-04-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,956,368 | -1,000 | 1.00 | 0.01 | 2022-04-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,914 | -1,000 | 0.37 | 0.00 | 2022-04-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,021 | -3,000 | 0.21 | 0.00 | 2022-04-06 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2022-04-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,346,037 | -4,200 | 3.49 | 0.04 | 2022-04-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,475,310 | -4,800 | 2.52 | 0.03 | 2022-04-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,986 | -6,600 | 0.51 | 0.00 | 2022-04-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,338 | -7,400 | 0.43 | 0.00 | 2022-04-06 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 255,200 | -15,000 | 0.09 | -0.00 | 2022-04-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 12,336,612 | -141,200 | 4.16 | 0.01 | 2022-04-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,514,023 | -574,800 | 1.86 | -0.17 | 2022-04-06 |
| 47 | C00093 | BNP PARIBAS | 20,085,287 | -10,093,900 | 6.78 | -3.27 | 2022-04-06 |
| 47 | Total changed named holdings | 247,276,073 | -10,678,199 | 83.44 | -2.45 | ||
| 276 | Unchanged named holdings | 51,895,892 | 0 | 17.51 | 0.23 | ||
| 323 | Total named holdings | 299,171,965 | -10,678,199 | 100.96 | -0.05 | ||
| 164 | Unnamed Investor Participants | 694,076 | 0 | 0.23 | 0.00 | ||
| 487 | Total securities in CCASS | 299,866,041 | -10,678,199 | 101.19 | -2.21 | ||
| Securities not in CCASS | -3,525,619 | 6,687,205 | -1.19 | 2.21 | |||
| Issued securities | 296,340,422 | -3,990,994 | 100.00 | -1.33 | 2022-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 21,053,800 |
| Turnover | 1,588,353,228 |
| Average price | 75.443 |
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