Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 78,645,667 | 416,420 | 23.89 | -0.02 | 2022-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 21,441,737 | 378,400 | 6.51 | 0.08 | 2022-06-07 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,541,400 | 362,000 | 1.08 | 0.10 | 2022-06-07 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 205,400 | 158,200 | 0.06 | 0.05 | 2022-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,682,687 | 30,800 | 2.03 | -0.00 | 2022-06-07 |
| 6 | C00010 | CITIBANK N.A. | 51,053,549 | 20,755 | 15.51 | -0.09 | 2022-06-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 438,202 | 20,000 | 0.13 | 0.01 | 2022-06-07 |
| 8 | C00018 | HANG SENG BANK LTD | 7,575,123 | 15,445 | 2.30 | -0.01 | 2022-06-07 |
| 9 | B01610 | KGI ASIA LTD | 529,483 | 5,800 | 0.16 | 0.00 | 2022-06-07 |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 805,000 | 5,000 | 0.24 | 0.00 | 2022-06-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,800 | 4,000 | 0.04 | 0.00 | 2022-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,238 | 3,400 | 0.31 | -0.00 | 2022-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,247,042 | 2,800 | 0.99 | -0.01 | 2022-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,661,456 | 2,800 | 0.50 | -0.00 | 2022-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,700 | 2,400 | 0.38 | -0.00 | 2022-06-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,024,730 | 2,260 | 2.13 | -0.01 | 2022-06-07 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,605,000 | 2,200 | 0.79 | -0.00 | 2022-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 438,600 | 2,000 | 0.13 | -0.00 | 2022-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,574 | 1,800 | 0.22 | -0.00 | 2022-06-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 8,840 | 1,600 | 0.00 | 0.00 | 2022-06-07 |
| 21 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 17,600 | 1,400 | 0.01 | 0.00 | 2022-06-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 820,059 | 1,000 | 0.25 | -0.00 | 2022-06-07 |
| 23 | B02159 | USMART SECURITIES LTD | 16,578 | 800 | 0.01 | 0.00 | 2022-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 562,736 | 600 | 0.17 | -0.00 | 2022-06-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,367 | 600 | 0.07 | -0.00 | 2022-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,508 | 400 | 0.64 | -0.00 | 2022-06-07 |
| 27 | B01209 | MASON SECURITIES LTD | 47,800 | 400 | 0.01 | 0.00 | 2022-06-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,748 | 400 | 0.10 | -0.00 | 2022-06-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,672 | 200 | 0.06 | -0.00 | 2022-06-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2022-06-07 |
| 31 | B01824 | INSTINET PACIFIC LTD | 15 | 15 | 0.00 | 0.00 | 2022-06-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 34,077 | -50 | 0.01 | -0.00 | 2022-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 331,934 | -200 | 0.10 | -0.00 | 2022-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,183 | -200 | 0.20 | -0.00 | 2022-06-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,971 | -600 | 0.05 | -0.00 | 2022-06-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,800 | -600 | 0.01 | -0.00 | 2022-06-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -600 | 0.03 | -0.00 | 2022-06-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,975 | -800 | 0.34 | -0.00 | 2022-06-07 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 68,800 | -800 | 0.02 | -0.00 | 2022-06-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,000 | -1,400 | 0.43 | -0.00 | 2022-06-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,193 | -1,600 | 0.34 | -0.00 | 2022-06-07 |
| 42 | C00016 | DBS BANK LTD | 4,387,159 | -2,000 | 1.33 | -0.01 | 2022-06-07 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 8,800 | -3,600 | 0.00 | -0.00 | 2022-06-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,528 | -11,200 | 0.21 | -0.00 | 2022-06-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,726,279 | -12,000 | 0.83 | -0.01 | 2022-06-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,006,761 | -14,600 | 3.04 | -0.02 | 2022-06-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,231,770 | -14,983 | 4.63 | -0.03 | 2022-06-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,507,324 | -24,690 | 5.32 | -0.04 | 2022-06-07 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,186 | -52,400 | 0.41 | -0.02 | 2022-06-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,085 | -55,000 | 0.38 | -0.02 | 2022-06-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,625,747 | -71,150 | 3.23 | -0.04 | 2022-06-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,676,898 | -2,019,400 | 5.67 | -0.65 | 2022-06-07 |
| 54 | C00093 | BNP PARIBAS | 18,792,189 | -3,962,400 | 5.71 | -1.25 | 2022-06-07 |
| 54 | Total changed named holdings | 299,604,970 | -4,808,178 | 91.00 | -2.02 | ||
| 270 | Unchanged named holdings | 26,494,919 | 0 | 8.05 | -0.05 | ||
| 324 | Total named holdings | 326,099,889 | -4,808,178 | 99.05 | 0.01 | ||
| 167 | Unnamed Investor Participants | 685,676 | 0 | 0.21 | -0.00 | ||
| 491 | Total securities in CCASS | 326,785,565 | -4,808,178 | 99.26 | -2.07 | ||
| Securities not in CCASS | 2,442,126 | 6,777,729 | 0.74 | 2.07 | |||
| Issued securities | 329,227,691 | 1,969,551 | 100.00 | 0.60 | 2022-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 65,731,550 |
| Turnover | 4,832,329,909 |
| Average price | 73.516 |
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