Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 6,095,223 | 581,200 | 2.06 | 0.20 | 2022-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,773,538 | 24,820 | 6.34 | 0.01 | 2022-04-07 |
| 3 | C00010 | CITIBANK N.A. | 48,962,999 | 12,727 | 16.52 | 0.00 | 2022-04-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,734,963 | 9,422 | 2.27 | 0.00 | 2022-04-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,021 | 6,000 | 0.22 | 0.00 | 2022-04-07 |
| 6 | C00016 | DBS BANK LTD | 4,399,804 | 4,901 | 1.48 | 0.00 | 2022-04-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 698,473 | 3,000 | 0.24 | 0.00 | 2022-04-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 790,408 | 2,000 | 0.27 | 0.00 | 2022-04-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,600 | 1,200 | 0.01 | 0.00 | 2022-04-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 281,600 | 1,200 | 0.10 | 0.00 | 2022-04-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,600 | 800 | 0.04 | 0.00 | 2022-04-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 94,400 | 200 | 0.03 | 0.00 | 2022-04-07 |
| 13 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-04-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,538 | 200 | 0.43 | 0.00 | 2022-04-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,600 | 200 | 0.22 | 0.00 | 2022-04-07 |
| 16 | B01138 | CLSA LTD | 223,145 | 172 | 0.08 | 0.00 | 2022-04-07 |
| 17 | B02093 | UPMAX SECURITIES LTD | 11,724 | 100 | 0.00 | 0.00 | 2022-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,980 | -96 | 0.01 | -0.00 | 2022-04-07 |
| 19 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,551,200 | -200 | 0.86 | -0.00 | 2022-04-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 336,195 | -200 | 0.11 | -0.00 | 2022-04-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,567 | -200 | 0.09 | -0.00 | 2022-04-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,311 | -200 | 0.02 | -0.00 | 2022-04-07 |
| 23 | B01642 | KMT SECURITIES LTD | 0 | -200 | -0.00 | 2022-04-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -200 | 0.01 | -0.00 | 2022-04-07 |
| 25 | B01610 | KGI ASIA LTD | 512,083 | -400 | 0.17 | -0.00 | 2022-04-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,514 | -400 | 0.37 | -0.00 | 2022-04-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,955,768 | -600 | 1.00 | -0.00 | 2022-04-07 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,870 | -600 | 0.01 | -0.00 | 2022-04-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 64,200 | -600 | 0.02 | -0.00 | 2022-04-07 |
| 30 | C00018 | HANG SENG BANK LTD | 7,514,262 | -800 | 2.54 | -0.00 | 2022-04-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,400 | -800 | 0.46 | -0.00 | 2022-04-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,600 | -800 | 0.04 | -0.00 | 2022-04-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,960 | -1,000 | 0.03 | -0.00 | 2022-04-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,800 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,799 | -1,200 | 0.24 | -0.00 | 2022-04-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,879 | -1,200 | 0.00 | -0.00 | 2022-04-07 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,072 | -1,400 | 0.07 | -0.00 | 2022-04-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,600 | 0.01 | -0.00 | 2022-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 333,142 | -2,000 | 0.11 | -0.00 | 2022-04-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,284 | -2,000 | 0.26 | -0.00 | 2022-04-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,374 | -2,000 | 0.23 | -0.00 | 2022-04-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 433,600 | -2,200 | 0.15 | -0.00 | 2022-04-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,712 | -2,200 | 0.71 | -0.00 | 2022-04-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,599,332 | -2,264 | 0.54 | -0.00 | 2022-04-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,602,674 | -2,600 | 4.59 | -0.00 | 2022-04-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,568 | -3,200 | 0.05 | -0.00 | 2022-04-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 12,333,412 | -3,200 | 4.16 | -0.00 | 2022-04-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 541,536 | -5,200 | 0.18 | -0.00 | 2022-04-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,300 | -5,400 | 0.41 | -0.00 | 2022-04-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,638 | -7,800 | 0.27 | -0.00 | 2022-04-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,793 | -9,600 | 0.35 | -0.00 | 2022-04-07 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,384,600 | -10,000 | 1.82 | -0.00 | 2022-04-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 55,800 | -10,000 | 0.02 | -0.00 | 2022-04-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,661,508 | -13,600 | 0.90 | -0.00 | 2022-04-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,128 | -15,000 | 0.24 | -0.01 | 2022-04-07 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,986 | -33,000 | 0.50 | -0.01 | 2022-04-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,311,537 | -34,500 | 3.48 | -0.01 | 2022-04-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,434,110 | -41,200 | 2.51 | -0.01 | 2022-04-07 |
| 59 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 212,800 | -42,400 | 0.07 | -0.01 | 2022-04-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,371,047 | -66,534 | 25.43 | -0.02 | 2022-04-07 |
| 61 | C00093 | BNP PARIBAS | 15,774,745 | -4,310,542 | 5.32 | -1.45 | 2022-04-07 |
| 61 | Total changed named holdings | 262,770,922 | -3,991,794 | 88.67 | -1.35 | ||
| 261 | Unchanged named holdings | 32,409,249 | 0 | 10.94 | 0.00 | ||
| 322 | Total named holdings | 295,180,171 | -3,991,794 | 99.61 | 0.00 | ||
| 164 | Unnamed Investor Participants | 694,876 | 800 | 0.23 | 0.00 | ||
| 486 | Total securities in CCASS | 295,875,047 | -3,990,994 | 99.84 | -1.35 | ||
| Securities not in CCASS | 465,375 | 3,990,994 | 0.16 | 1.35 | |||
| Issued securities | 296,340,422 | 0 | 100.00 | 0.00 | 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 | 2022-04-04 |
| Volume | 17,546,214 |
| Turnover | 1,364,098,150 |
| Average price | 77.743 |
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