Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 58,380,570 | 13,606,785 | 15.34 | 3.58 | 2022-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,465,076 | 7,300,205 | 27.72 | 1.92 | 2022-05-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,765,623 | 1,555,400 | 1.52 | 0.41 | 2022-05-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,082,112 | 1,244,400 | 3.96 | 0.33 | 2022-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,535,200 | 701,840 | 3.03 | 0.18 | 2022-05-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,421,036 | 324,580 | 5.37 | 0.09 | 2022-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,656 | 178,800 | 0.10 | 0.05 | 2022-05-19 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,270,600 | 162,400 | 0.60 | 0.04 | 2022-05-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,200 | 35,000 | 0.02 | 0.01 | 2022-05-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,368 | 34,000 | 0.06 | 0.01 | 2022-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,948,971 | 30,615 | 3.40 | 0.01 | 2022-05-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,508,600 | 14,000 | 1.45 | 0.00 | 2022-05-19 |
| 13 | B01610 | KGI ASIA LTD | 524,683 | 7,000 | 0.14 | 0.00 | 2022-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,128 | 5,800 | 0.19 | 0.00 | 2022-05-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,945,715 | 4,470 | 1.83 | 0.00 | 2022-05-19 |
| 16 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,591,200 | 4,200 | 0.68 | 0.00 | 2022-05-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 342,812 | 4,200 | 0.09 | 0.00 | 2022-05-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 913,400 | 2,000 | 0.24 | 0.00 | 2022-05-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,070,803 | 1,560 | 0.81 | 0.00 | 2022-05-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,771 | 800 | 0.04 | 0.00 | 2022-05-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 400 | 0.01 | 0.00 | 2022-05-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,400 | 400 | 0.03 | 0.00 | 2022-05-19 |
| 23 | B01209 | MASON SECURITIES LTD | 47,800 | 200 | 0.01 | 0.00 | 2022-05-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,515 | 200 | 0.10 | 0.00 | 2022-05-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,228 | 178 | 0.00 | 0.00 | 2022-05-19 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-05-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,800 | -400 | 0.12 | -0.00 | 2022-05-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,000 | -600 | 0.37 | -0.00 | 2022-05-19 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 18,200 | -600 | 0.00 | -0.00 | 2022-05-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,000 | -600 | 0.00 | -0.00 | 2022-05-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 15,400 | -800 | 0.00 | -0.00 | 2022-05-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,983 | -1,000 | 0.17 | -0.00 | 2022-05-19 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,600 | -1,400 | 0.01 | -0.00 | 2022-05-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 436,800 | -1,600 | 0.11 | -0.00 | 2022-05-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,200 | -1,600 | 0.01 | -0.00 | 2022-05-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,800 | -1,600 | 0.02 | -0.00 | 2022-05-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,148 | -1,600 | 0.08 | -0.00 | 2022-05-19 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 68,600 | -1,800 | 0.02 | -0.00 | 2022-05-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,200 | -2,000 | 0.02 | -0.00 | 2022-05-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,884 | -2,000 | 0.24 | -0.00 | 2022-05-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,767 | -2,000 | 0.06 | -0.00 | 2022-05-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 574,536 | -2,800 | 0.15 | -0.00 | 2022-05-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,200 | -3,000 | 0.03 | -0.00 | 2022-05-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,122 | -4,200 | 0.38 | -0.00 | 2022-05-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,593 | -4,200 | 0.30 | -0.00 | 2022-05-19 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 829,459 | -5,000 | 0.22 | -0.00 | 2022-05-19 |
| 47 | B01885 | HAFOO SECURITIES LTD | 271,000 | -5,000 | 0.07 | -0.00 | 2022-05-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 766,788 | -5,200 | 0.20 | -0.00 | 2022-05-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,512 | -5,200 | 0.56 | -0.00 | 2022-05-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2022-05-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,673,104 | -7,000 | 0.44 | -0.00 | 2022-05-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,374 | -7,600 | 0.19 | -0.00 | 2022-05-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 44,985 | -11,050 | 0.01 | -0.00 | 2022-05-19 |
| 54 | C00016 | DBS BANK LTD | 4,369,448 | -12,800 | 1.15 | -0.00 | 2022-05-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,638 | -14,800 | 0.27 | -0.00 | 2022-05-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,089,887 | -17,400 | 1.86 | -0.00 | 2022-05-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,300 | -32,000 | 0.34 | -0.01 | 2022-05-19 |
| 58 | C00010 | CITIBANK N.A. | 51,577,190 | -35,600 | 13.56 | -0.01 | 2022-05-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,791,079 | -50,000 | 0.73 | -0.01 | 2022-05-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,799,644 | -84,378 | 1.00 | -0.02 | 2022-05-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,786 | -99,400 | 0.38 | -0.03 | 2022-05-19 |
| 61 | Total changed named holdings | 341,756,094 | 24,787,005 | 89.82 | 6.51 | ||
| 263 | Unchanged named holdings | 37,558,718 | 0 | 9.87 | 0.00 | ||
| 324 | Total named holdings | 379,314,812 | 24,787,005 | 99.69 | 0.00 | ||
| 167 | Unnamed Investor Participants | 719,676 | 0 | 0.19 | 0.00 | ||
| 491 | Total securities in CCASS | 380,034,488 | 24,787,005 | 99.88 | 6.51 | ||
| Securities not in CCASS | 459,575 | -24,787,005 | 0.12 | -6.51 | |||
| Issued securities | 380,494,063 | 0 | 100.00 | 0.00 | 2022-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 39,588,363 |
| Turnover | 2,804,477,754 |
| Average price | 70.841 |
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