Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 62,896,279 | 6,525,680 | 16.56 | 1.72 | 2022-05-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,045,423 | 1,487,600 | 2.38 | 0.39 | 2022-05-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 19,760,512 | 502,400 | 5.20 | 0.13 | 2022-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,933,103 | 377,729 | 24.47 | 0.10 | 2022-05-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,186 | 91,800 | 0.40 | 0.02 | 2022-05-26 |
| 6 | C00010 | CITIBANK N.A. | 51,114,291 | 41,000 | 13.46 | 0.01 | 2022-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,838 | 22,000 | 0.25 | 0.01 | 2022-05-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,960 | 20,110 | 0.01 | 0.01 | 2022-05-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,507,887 | 17,600 | 1.98 | 0.00 | 2022-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 353,534 | 16,690 | 0.09 | 0.00 | 2022-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,277,000 | 15,000 | 2.97 | 0.00 | 2022-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,224,453 | 10,200 | 4.01 | 0.00 | 2022-05-26 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,922 | 9,800 | 0.38 | 0.00 | 2022-05-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,308 | 8,000 | 0.56 | 0.00 | 2022-05-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 753,208 | 7,420 | 0.20 | 0.00 | 2022-05-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,593 | 7,400 | 0.30 | 0.00 | 2022-05-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,574 | 6,400 | 0.19 | 0.00 | 2022-05-26 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,505,200 | 5,000 | 1.45 | 0.00 | 2022-05-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | 4,000 | 0.01 | 0.00 | 2022-05-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,939,550 | 3,100 | 1.83 | 0.00 | 2022-05-26 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,800 | 3,000 | 0.01 | 0.00 | 2022-05-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 58,600 | 2,000 | 0.02 | 0.00 | 2022-05-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,671,104 | 2,000 | 0.44 | 0.00 | 2022-05-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,600 | 2,000 | 0.01 | 0.00 | 2022-05-26 |
| 26 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 68,400 | 2,000 | 0.02 | 0.00 | 2022-05-26 |
| 27 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,605,000 | 1,800 | 0.69 | 0.00 | 2022-05-26 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 830,459 | 1,800 | 0.22 | 0.00 | 2022-05-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,084 | 1,600 | 0.24 | 0.00 | 2022-05-26 |
| 30 | B01610 | KGI ASIA LTD | 528,283 | 1,600 | 0.14 | 0.00 | 2022-05-26 |
| 31 | B02175 | WEBULL SECURITIES LTD | 11,840 | 1,200 | 0.00 | 0.00 | 2022-05-26 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2022-05-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 437,800 | 1,000 | 0.12 | 0.00 | 2022-05-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,328 | 1,000 | 0.19 | 0.00 | 2022-05-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,200 | 1,000 | 0.02 | 0.00 | 2022-05-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,714 | 1,000 | 0.29 | 0.00 | 2022-05-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 574,336 | 800 | 0.15 | 0.00 | 2022-05-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,583 | 800 | 0.18 | 0.00 | 2022-05-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,767 | 600 | 0.06 | 0.00 | 2022-05-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,148 | 600 | 0.08 | 0.00 | 2022-05-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 14,800 | 400 | 0.00 | 0.00 | 2022-05-26 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 68,400 | 400 | 0.02 | 0.00 | 2022-05-26 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,472 | 200 | 0.05 | 0.00 | 2022-05-26 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | 200 | 0.01 | 0.00 | 2022-05-26 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,800 | 200 | 0.03 | 0.00 | 2022-05-26 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,971 | 200 | 0.04 | 0.00 | 2022-05-26 |
| 47 | B01340 | LEHIN SECURITIES LTD | 108,725 | 200 | 0.03 | 0.00 | 2022-05-26 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | 200 | 0.01 | 0.00 | 2022-05-26 |
| 49 | B01290 | SPS SECURITIES LTD | 80,400 | 200 | 0.02 | 0.00 | 2022-05-26 |
| 50 | C00018 | HANG SENG BANK LTD | 7,552,078 | -200 | 1.99 | -0.00 | 2022-05-26 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 9,800 | -200 | 0.00 | -0.00 | 2022-05-26 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2022-05-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,427 | -4,000 | 0.00 | -0.00 | 2022-05-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,141,603 | -4,400 | 0.83 | -0.00 | 2022-05-26 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,789,279 | -6,600 | 0.73 | -0.00 | 2022-05-26 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,885 | -10,000 | 0.31 | -0.00 | 2022-05-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,900 | -23,600 | 0.33 | -0.01 | 2022-05-26 |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,761,200 | -66,200 | 0.73 | -0.02 | 2022-05-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,586,284 | -208,000 | 0.94 | -0.05 | 2022-05-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 17,739,994 | -293,676 | 4.67 | -0.08 | 2022-05-26 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 57,200 | -1,160,800 | 0.02 | -0.31 | 2022-05-26 |
| 61 | Total changed named holdings | 343,141,285 | 7,437,253 | 90.34 | 1.96 | ||
| 263 | Unchanged named holdings | 35,519,684 | 0 | 9.35 | 0.00 | ||
| 324 | Total named holdings | 378,660,969 | 7,437,253 | 99.69 | 0.00 | ||
| 167 | Unnamed Investor Participants | 721,676 | 2,000 | 0.19 | 0.00 | ||
| 491 | Total securities in CCASS | 379,382,645 | 7,439,253 | 99.88 | 1.96 | ||
| Securities not in CCASS | 457,175 | -7,439,253 | 0.12 | -1.96 | |||
| Issued securities | 379,839,820 | 0 | 100.00 | 0.00 | 2022-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 27,475,290 |
| Turnover | 1,935,204,355 |
| Average price | 70.434 |
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