Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 108,706,416 | 2,018,627 | 29.41 | 0.55 | 2022-05-12 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,068,600 | 87,200 | 0.29 | 0.02 | 2022-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,474,214 | 60,756 | 4.19 | 0.02 | 2022-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,762,924 | 39,630 | 2.91 | 0.01 | 2022-05-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,088,671 | 29,770 | 0.84 | 0.01 | 2022-05-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,700 | 29,400 | 0.35 | 0.01 | 2022-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,010,996 | 23,890 | 3.52 | 0.01 | 2022-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,823,927 | 22,400 | 0.76 | 0.01 | 2022-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,484 | 18,600 | 0.25 | 0.01 | 2022-05-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,712 | 11,800 | 0.58 | 0.00 | 2022-05-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,793 | 10,800 | 0.31 | 0.00 | 2022-05-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 348,065 | 10,000 | 0.09 | 0.00 | 2022-05-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,681,304 | 9,200 | 0.45 | 0.00 | 2022-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,386 | 8,200 | 0.43 | 0.00 | 2022-05-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,016,195 | 7,310 | 1.90 | 0.00 | 2022-05-12 |
| 16 | C00010 | CITIBANK N.A. | 51,708,075 | 6,189 | 13.99 | 0.00 | 2022-05-12 |
| 17 | B01610 | KGI ASIA LTD | 521,483 | 5,600 | 0.14 | 0.00 | 2022-05-12 |
| 18 | C00095 | EFG BANK AG | 418,261 | 5,130 | 0.11 | 0.00 | 2022-05-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,893,651 | 4,832 | 5.11 | 0.00 | 2022-05-12 |
| 20 | C00018 | HANG SENG BANK LTD | 7,552,678 | 4,488 | 2.04 | 0.00 | 2022-05-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,600 | 4,400 | 0.02 | 0.00 | 2022-05-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,328 | 3,800 | 0.19 | 0.00 | 2022-05-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,088 | 3,800 | 0.28 | 0.00 | 2022-05-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,415,400 | 2,400 | 0.38 | 0.00 | 2022-05-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,626 | 2,200 | 0.39 | 0.00 | 2022-05-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 2,200 | 0.03 | 0.00 | 2022-05-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,560 | 2,000 | 0.03 | 0.00 | 2022-05-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | 2,000 | 0.02 | 0.00 | 2022-05-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,200 | 2,000 | 0.09 | 0.00 | 2022-05-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,800 | 1,800 | 0.06 | 0.00 | 2022-05-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 67,400 | 1,600 | 0.02 | 0.00 | 2022-05-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,456 | 1,400 | 0.05 | 0.00 | 2022-05-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,440 | 1,200 | 0.09 | 0.00 | 2022-05-12 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,272 | 1,000 | 0.05 | 0.00 | 2022-05-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,038 | 1,000 | 0.28 | 0.00 | 2022-05-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,200 | 1,000 | 0.05 | 0.00 | 2022-05-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 439,400 | 1,000 | 0.12 | 0.00 | 2022-05-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,137,687 | 1,000 | 1.93 | 0.00 | 2022-05-12 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 773,588 | 920 | 0.21 | 0.00 | 2022-05-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 578,136 | 800 | 0.16 | 0.00 | 2022-05-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,767 | 800 | 0.07 | 0.00 | 2022-05-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,174 | 800 | 0.19 | 0.00 | 2022-05-12 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,632 | 800 | 0.00 | 0.00 | 2022-05-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 352,012 | 695 | 0.10 | 0.00 | 2022-05-12 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 19,400 | 600 | 0.01 | 0.00 | 2022-05-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,600 | 600 | 0.06 | 0.00 | 2022-05-12 |
| 48 | B01340 | LEHIN SECURITIES LTD | 109,115 | 415 | 0.03 | 0.00 | 2022-05-12 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | 400 | 0.00 | 0.00 | 2022-05-12 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,144 | 400 | 0.01 | 0.00 | 2022-05-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,128 | 400 | 0.18 | 0.00 | 2022-05-12 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,148 | 400 | 0.09 | 0.00 | 2022-05-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,714 | 400 | 0.30 | 0.00 | 2022-05-12 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2022-05-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,200 | 200 | 0.12 | 0.00 | 2022-05-12 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,200 | 200 | 0.03 | 0.00 | 2022-05-12 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-05-12 |
| 58 | B01885 | HAFOO SECURITIES LTD | 276,200 | 200 | 0.07 | 0.00 | 2022-05-12 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 200 | 0.00 | 0.00 | 2022-05-12 |
| 60 | B02195 | LONG BRIDGE HK LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-05-12 |
| 61 | B01209 | MASON SECURITIES LTD | 47,600 | 200 | 0.01 | 0.00 | 2022-05-12 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,200 | 200 | 0.01 | 0.00 | 2022-05-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 14,600 | 200 | 0.00 | 0.00 | 2022-05-12 |
| 64 | B02159 | USMART SECURITIES LTD | 14,578 | 200 | 0.00 | 0.00 | 2022-05-12 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 10,400 | 200 | 0.00 | 0.00 | 2022-05-12 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 55,930 | 16 | 0.02 | 0.00 | 2022-05-12 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,800 | -200 | 0.01 | -0.00 | 2022-05-12 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,950 | -400 | 0.00 | -0.00 | 2022-05-12 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 443,293 | -400 | 0.12 | -0.00 | 2022-05-12 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,600 | -400 | 0.01 | -0.00 | 2022-05-12 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2022-05-12 |
| 72 | C00016 | DBS BANK LTD | 4,665,768 | -1,040 | 1.26 | -0.00 | 2022-05-12 |
| 73 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,575,800 | -1,200 | 0.70 | -0.00 | 2022-05-12 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 603,400 | -1,200 | 0.16 | -0.00 | 2022-05-12 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,695 | -2,815 | 0.32 | -0.00 | 2022-05-12 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,022 | -6,000 | 1.05 | -0.00 | 2022-05-12 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,699 | -99,200 | 0.22 | -0.03 | 2022-05-12 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,059,823 | -237,200 | 1.10 | -0.06 | 2022-05-12 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 12,546,712 | -274,600 | 3.39 | -0.07 | 2022-05-12 |
| 80 | C00093 | BNP PARIBAS | 51,509,515 | -7,545,612 | 13.94 | -2.04 | 2022-05-12 |
| 80 | Total changed named holdings | 353,808,973 | -5,709,199 | 95.73 | -1.54 | ||
| 244 | Unchanged named holdings | 14,592,285 | 0 | 3.95 | 0.00 | ||
| 324 | Total named holdings | 368,401,258 | -5,709,199 | 99.68 | 0.00 | ||
| 167 | Unnamed Investor Participants | 718,476 | 0 | 0.19 | 0.00 | ||
| 491 | Total securities in CCASS | 369,119,734 | -5,709,199 | 99.88 | -1.54 | ||
| Securities not in CCASS | 453,775 | 5,709,199 | 0.12 | 1.54 | |||
| Issued securities | 369,573,509 | 0 | 100.00 | 0.00 | 2022-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 61,555,029 |
| Turnover | 4,123,357,691 |
| Average price | 66.987 |
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