Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,212,671 | 610,000 | 5.50 | 0.17 | 2022-05-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,745,512 | 353,000 | 3.47 | 0.10 | 2022-05-16 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,301,800 | 210,800 | 0.35 | 0.06 | 2022-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,104,369 | 133,406 | 29.66 | 0.04 | 2022-05-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,386 | 88,600 | 0.44 | 0.02 | 2022-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,832,769 | 25,488 | 2.95 | 0.01 | 2022-05-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,800 | 14,800 | 0.04 | 0.00 | 2022-05-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,122 | 13,000 | 0.40 | 0.00 | 2022-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,836,727 | 10,200 | 0.77 | 0.00 | 2022-05-16 |
| 10 | B01755 | T G SECURITIES LTD | 42,600 | 10,000 | 0.01 | 0.00 | 2022-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,006,256 | 7,200 | 3.54 | 0.00 | 2022-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,700 | 6,800 | 0.35 | 0.00 | 2022-05-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,495 | 5,800 | 0.33 | 0.00 | 2022-05-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,685,904 | 4,600 | 0.46 | 0.00 | 2022-05-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,200 | 4,400 | 0.01 | 0.00 | 2022-05-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | 2,800 | 0.06 | 0.00 | 2022-05-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,200 | 2,000 | 0.02 | 0.00 | 2022-05-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 22,400 | 2,000 | 0.01 | 0.00 | 2022-05-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,600 | 2,000 | 0.01 | 0.00 | 2022-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 579,536 | 1,800 | 0.16 | 0.00 | 2022-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,793 | 1,200 | 0.31 | 0.00 | 2022-05-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,374 | 1,200 | 0.20 | 0.00 | 2022-05-16 |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,580,400 | 1,000 | 0.70 | 0.00 | 2022-05-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 440,400 | 1,000 | 0.12 | 0.00 | 2022-05-16 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 445,293 | 800 | 0.12 | 0.00 | 2022-05-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,148 | 800 | 0.09 | 0.00 | 2022-05-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 349,202 | 600 | 0.09 | 0.00 | 2022-05-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,856 | 600 | 0.05 | 0.00 | 2022-05-16 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 10,600 | 600 | 0.00 | 0.00 | 2022-05-16 |
| 30 | B02159 | USMART SECURITIES LTD | 15,178 | 600 | 0.00 | 0.00 | 2022-05-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2022-05-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 773,915 | 407 | 0.21 | 0.00 | 2022-05-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 400 | 0.03 | 0.00 | 2022-05-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,640 | 200 | 0.09 | 0.00 | 2022-05-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 276,200 | 200 | 0.08 | 0.00 | 2022-05-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,514 | 200 | 0.30 | 0.00 | 2022-05-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,117 | 29 | 0.28 | 0.00 | 2022-05-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,568 | -200 | 0.04 | -0.00 | 2022-05-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2022-05-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,009,455 | -400 | 1.91 | -0.00 | 2022-05-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,484 | -1,400 | 0.25 | -0.00 | 2022-05-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,767 | -3,000 | 0.07 | -0.00 | 2022-05-16 |
| 43 | B01610 | KGI ASIA LTD | 518,483 | -4,000 | 0.14 | -0.00 | 2022-05-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,095 | -4,320 | 0.30 | -0.00 | 2022-05-16 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 837,459 | -7,400 | 0.23 | -0.00 | 2022-05-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,200 | -10,000 | 0.05 | -0.00 | 2022-05-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,487 | -11,200 | 1.94 | -0.00 | 2022-05-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,069,834 | -14,088 | 0.83 | -0.00 | 2022-05-16 |
| 49 | C00010 | CITIBANK N.A. | 51,658,915 | -21,360 | 14.04 | -0.01 | 2022-05-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,447,214 | -27,000 | 4.20 | -0.01 | 2022-05-16 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,031,023 | -28,800 | 1.10 | -0.01 | 2022-05-16 |
| 52 | C00016 | DBS BANK LTD | 4,382,568 | -141,800 | 1.19 | -0.04 | 2022-05-16 |
| 53 | C00093 | BNP PARIBAS | 47,802,235 | -10,157,680 | 13.00 | -2.76 | 2022-05-16 |
| 53 | Total changed named holdings | 332,798,864 | -8,913,718 | 90.48 | -2.42 | ||
| 271 | Unchanged named holdings | 33,847,863 | 0 | 9.20 | 0.00 | ||
| 324 | Total named holdings | 366,646,727 | -8,913,718 | 99.68 | 0.00 | ||
| 167 | Unnamed Investor Participants | 719,676 | 1,200 | 0.20 | 0.00 | ||
| 491 | Total securities in CCASS | 367,366,403 | -8,912,518 | 99.88 | -2.42 | ||
| Securities not in CCASS | 459,575 | 8,912,518 | 0.12 | 2.42 | |||
| Issued securities | 367,825,978 | 0 | 100.00 | 0.00 | 2022-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 26,361,225 |
| Turnover | 1,769,919,710 |
| Average price | 67.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy