Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,218,698 | 1,575,275 | 4.88 | 0.49 | 2022-06-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 24,688,937 | 772,800 | 7.43 | 0.26 | 2022-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,137,373 | 537,650 | 23.53 | 0.26 | 2022-06-02 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,195,200 | 204,000 | 0.96 | 0.07 | 2022-06-02 |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 747,800 | 78,400 | 0.23 | 0.02 | 2022-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,514 | 50,000 | 1.07 | 0.02 | 2022-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,284 | 30,400 | 0.28 | 0.01 | 2022-06-02 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,525,000 | 19,800 | 1.66 | 0.01 | 2022-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,383,287 | 15,400 | 1.92 | 0.01 | 2022-06-02 |
| 10 | C00016 | DBS BANK LTD | 4,384,159 | 13,000 | 1.32 | 0.01 | 2022-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,240,642 | 11,800 | 0.98 | 0.01 | 2022-06-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,800 | 10,000 | 0.04 | 0.00 | 2022-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,328 | 9,600 | 0.21 | 0.00 | 2022-06-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,953,970 | 9,000 | 2.09 | 0.01 | 2022-06-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 439,600 | 2,600 | 0.13 | 0.00 | 2022-06-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,838 | 2,400 | 0.30 | 0.00 | 2022-06-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,767 | 1,800 | 0.07 | 0.00 | 2022-06-02 |
| 18 | B01610 | KGI ASIA LTD | 526,083 | 1,800 | 0.16 | 0.00 | 2022-06-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,571 | 600 | 0.05 | 0.00 | 2022-06-02 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 458,693 | 600 | 0.14 | 0.00 | 2022-06-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,040 | 200 | 0.10 | 0.00 | 2022-06-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 70,200 | 200 | 0.02 | 0.00 | 2022-06-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,157 | -173 | 0.01 | -0.00 | 2022-06-02 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,872 | -200 | 0.06 | 0.00 | 2022-06-02 |
| 25 | B01340 | LEHIN SECURITIES LTD | 107,125 | -200 | 0.03 | 0.00 | 2022-06-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -200 | 0.00 | -0.00 | 2022-06-02 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,915 | -200 | 0.12 | 0.00 | 2022-06-02 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 94,200 | -400 | 0.03 | -0.00 | 2022-06-02 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | -400 | 0.00 | -0.00 | 2022-06-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -400 | 0.02 | -0.00 | 2022-06-02 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,200 | -400 | 0.01 | -0.00 | 2022-06-02 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 17,800 | -400 | 0.01 | -0.00 | 2022-06-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,800 | -400 | 0.02 | -0.00 | 2022-06-02 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 70,200 | -400 | 0.02 | -0.00 | 2022-06-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,456 | -600 | 0.21 | 0.00 | 2022-06-02 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 503,200 | -600 | 0.15 | 0.00 | 2022-06-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -600 | 0.04 | -0.00 | 2022-06-02 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,517 | -600 | 0.34 | 0.00 | 2022-06-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -800 | 0.00 | -0.00 | 2022-06-02 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,600 | -800 | 0.02 | -0.00 | 2022-06-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 418,202 | -1,000 | 0.13 | 0.00 | 2022-06-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,400 | -1,200 | 0.14 | 0.00 | 2022-06-02 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,200 | -1,200 | 0.06 | -0.00 | 2022-06-02 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,348 | -1,200 | 0.09 | 0.00 | 2022-06-02 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2022-06-02 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,000 | -1,400 | 0.42 | 0.00 | 2022-06-02 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,983 | -1,800 | 0.20 | 0.00 | 2022-06-02 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,774 | -1,800 | 0.21 | 0.00 | 2022-06-02 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 58,400 | -2,000 | 0.02 | -0.00 | 2022-06-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,560 | -2,200 | 0.03 | -0.00 | 2022-06-02 |
| 51 | B02175 | WEBULL SECURITIES LTD | 6,840 | -2,200 | 0.00 | -0.00 | 2022-06-02 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -3,000 | 0.03 | -0.00 | 2022-06-02 |
| 53 | B01584 | CHIEF SECURITIES LTD | 331,134 | -3,200 | 0.10 | -0.00 | 2022-06-02 |
| 54 | B01695 | DAH SING SECURITIES LTD | 688,728 | -3,200 | 0.21 | -0.00 | 2022-06-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,184 | -3,400 | 0.34 | 0.00 | 2022-06-02 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,229,723 | -3,830 | 4.59 | 0.02 | 2022-06-02 |
| 57 | B01973 | PC SECURITIES LTD | 8,800 | -4,600 | 0.00 | -0.00 | 2022-06-02 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,654,056 | -5,000 | 0.50 | 0.00 | 2022-06-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 561,336 | -5,200 | 0.17 | -0.00 | 2022-06-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,368 | -5,200 | 0.09 | -0.00 | 2022-06-02 |
| 61 | B01885 | HAFOO SECURITIES LTD | 260,400 | -5,200 | 0.08 | -0.00 | 2022-06-02 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,900 | -5,600 | 0.37 | -0.00 | 2022-06-02 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,118,908 | -6,400 | 0.64 | 0.00 | 2022-06-02 |
| 64 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,603,200 | -7,600 | 0.78 | 0.00 | 2022-06-02 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 819,059 | -8,200 | 0.25 | -0.00 | 2022-06-02 |
| 66 | C00010 | CITIBANK N.A. | 50,998,832 | -8,600 | 15.36 | 0.06 | 2022-06-02 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,522 | -11,800 | 0.43 | -0.00 | 2022-06-02 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,786 | -12,800 | 0.42 | -0.00 | 2022-06-02 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,107,993 | -16,800 | 0.33 | -0.00 | 2022-06-02 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,085 | -20,000 | 0.39 | -0.00 | 2022-06-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,742,479 | -24,400 | 0.83 | -0.00 | 2022-06-02 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,759,561 | -75,600 | 3.24 | -0.01 | 2022-06-02 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 17,436,314 | -233,100 | 5.25 | -0.05 | 2022-06-02 |
| 74 | C00093 | BNP PARIBAS | 20,319,619 | -25,906,770 | 6.12 | -7.74 | 2022-06-02 |
| 74 | Total changed named holdings | 300,492,520 | -23,057,148 | 90.49 | -6.53 | ||
| 249 | Unchanged named holdings | 31,819,941 | 0 | 9.58 | 0.04 | ||
| 323 | Total named holdings | 332,312,461 | -23,057,148 | 100.07 | -0.03 | ||
| 167 | Unnamed Investor Participants | 685,676 | -26,000 | 0.21 | -0.01 | ||
| 490 | Total securities in CCASS | 332,998,137 | -23,083,148 | 100.28 | -6.50 | ||
| Securities not in CCASS | -931,819 | 21,678,754 | -0.28 | 6.50 | |||
| Issued securities | 332,066,318 | -1,404,394 | 100.00 | -0.42 | 2022-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 69,518,338 |
| Turnover | 5,145,745,242 |
| Average price | 74.020 |
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