Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 21,283,095 | 5,508,350 | 7.19 | 1.87 | 2022-04-08 |
| 2 | C00010 | CITIBANK N.A. | 50,033,599 | 1,070,600 | 16.91 | 0.39 | 2022-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,934,262 | 563,215 | 25.67 | 0.23 | 2022-04-08 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 439,600 | 226,800 | 0.15 | 0.08 | 2022-04-08 |
| 5 | C00016 | DBS BANK LTD | 4,461,252 | 61,448 | 1.51 | 0.02 | 2022-04-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,388,612 | 55,200 | 4.19 | 0.03 | 2022-04-08 |
| 7 | C00095 | EFG BANK AG | 386,436 | 30,552 | 0.13 | 0.01 | 2022-04-08 |
| 8 | B01610 | KGI ASIA LTD | 540,283 | 28,200 | 0.18 | 0.01 | 2022-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,338,937 | 27,400 | 3.49 | 0.02 | 2022-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,938 | 3,400 | 0.43 | 0.00 | 2022-04-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,664,908 | 3,400 | 0.90 | 0.00 | 2022-04-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,700 | 3,400 | 0.41 | 0.00 | 2022-04-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,958,768 | 3,000 | 1.00 | 0.00 | 2022-04-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,437,069 | 2,959 | 2.51 | 0.01 | 2022-04-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,793 | 2,000 | 0.35 | 0.00 | 2022-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 335,142 | 2,000 | 0.11 | 0.00 | 2022-04-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,800 | 2,000 | 0.01 | 0.00 | 2022-04-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,515 | 1,600 | 0.13 | 0.00 | 2022-04-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,199 | 1,400 | 0.24 | 0.00 | 2022-04-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,112 | 1,400 | 0.71 | 0.00 | 2022-04-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,914 | 1,400 | 0.37 | 0.00 | 2022-04-08 |
| 22 | B02093 | UPMAX SECURITIES LTD | 13,124 | 1,400 | 0.00 | 0.00 | 2022-04-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,484 | 1,200 | 0.26 | 0.00 | 2022-04-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,986 | 1,000 | 0.50 | 0.00 | 2022-04-08 |
| 25 | B02175 | WEBULL SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 542,136 | 600 | 0.18 | 0.00 | 2022-04-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,367,000 | 600 | 0.46 | 0.00 | 2022-04-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 336,595 | 400 | 0.11 | 0.00 | 2022-04-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,000 | 400 | 0.22 | 0.00 | 2022-04-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,774 | 400 | 0.23 | 0.00 | 2022-04-08 |
| 31 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,400 | 200 | 0.00 | 0.00 | 2022-04-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 433,800 | 200 | 0.15 | 0.00 | 2022-04-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 58,600 | 200 | 0.02 | 0.00 | 2022-04-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,511 | 200 | 0.02 | 0.00 | 2022-04-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,548 | 200 | 0.11 | 0.00 | 2022-04-08 |
| 36 | B02159 | USMART SECURITIES LTD | 12,338 | 200 | 0.00 | 0.00 | 2022-04-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,902 | -78 | 0.01 | -0.00 | 2022-04-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,200 | -200 | 0.07 | 0.00 | 2022-04-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,602,474 | -200 | 4.60 | 0.01 | 2022-04-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,200 | -400 | 0.04 | -0.00 | 2022-04-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,021 | -1,000 | 0.22 | 0.00 | 2022-04-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,720 | -1,159 | 0.00 | -0.00 | 2022-04-08 |
| 43 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,550,000 | -1,200 | 0.86 | 0.00 | 2022-04-08 |
| 44 | B01885 | HAFOO SECURITIES LTD | 280,200 | -1,400 | 0.09 | -0.00 | 2022-04-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,528 | -1,600 | 0.24 | -0.00 | 2022-04-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,638 | -2,000 | 0.27 | -0.00 | 2022-04-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,597,332 | -2,000 | 0.54 | 0.00 | 2022-04-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,770,768 | -2,770 | 6.34 | 0.01 | 2022-04-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,731,991 | -2,972 | 2.28 | 0.00 | 2022-04-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 695,473 | -3,000 | 0.24 | -0.00 | 2022-04-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 87,300 | -10,000 | 0.03 | -0.00 | 2022-04-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,354,808 | -56,000 | 5.19 | -0.01 | 2022-04-08 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,293,223 | -1,802,000 | 1.45 | -0.61 | 2022-04-08 |
| 53 | Total changed named holdings | 270,269,208 | 5,719,945 | 91.35 | 2.08 | ||
| 269 | Unchanged named holdings | 30,630,908 | 0 | 10.35 | 0.02 | ||
| 322 | Total named holdings | 300,900,116 | 5,719,945 | 101.71 | 0.00 | ||
| 164 | Unnamed Investor Participants | 694,876 | 0 | 0.23 | 0.00 | ||
| 486 | Total securities in CCASS | 301,594,992 | 5,719,945 | 101.94 | 2.10 | ||
| Securities not in CCASS | -5,748,178 | -6,213,553 | -1.94 | -2.10 | |||
| Issued securities | 295,846,814 | -493,608 | 100.00 | -0.17 | 2022-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 40,003,150 |
| Turnover | 3,094,101,072 |
| Average price | 77.346 |
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