Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00010 | CITIBANK N.A. | 53,698,170 | 2,608,791 | 16.51 | 0.97 | 2022-06-10 |
| 2 | C00093 | BNP PARIBAS | 20,678,197 | 1,525,651 | 6.36 | 0.53 | 2022-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,916,287 | 176,200 | 2.13 | 0.08 | 2022-06-10 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,425,200 | 136,800 | 1.05 | 0.05 | 2022-06-10 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,510,000 | 95,000 | 0.46 | 0.03 | 2022-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,456 | 77,000 | 0.29 | 0.03 | 2022-06-10 |
| 7 | B01138 | CLSA LTD | 282,989 | 59,809 | 0.09 | 0.02 | 2022-06-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,968 | 31,600 | 0.10 | 0.01 | 2022-06-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 21,800 | 20,000 | 0.01 | 0.01 | 2022-06-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 21,400 | 15,000 | 0.01 | 0.00 | 2022-06-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,974 | 12,600 | 0.22 | 0.01 | 2022-06-10 |
| 12 | C00016 | DBS BANK LTD | 4,396,119 | 11,600 | 1.35 | 0.02 | 2022-06-10 |
| 13 | B01610 | KGI ASIA LTD | 526,483 | 4,200 | 0.16 | 0.00 | 2022-06-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,528 | 3,800 | 0.22 | 0.00 | 2022-06-10 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,606,400 | 3,000 | 0.80 | 0.01 | 2022-06-10 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,775 | 800 | 0.34 | 0.00 | 2022-06-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 400 | 0.02 | 0.00 | 2022-06-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,400 | 200 | 0.05 | 0.00 | 2022-06-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,525,200 | 200 | 1.70 | 0.02 | 2022-06-10 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,049 | -87 | 0.01 | 0.00 | 2022-06-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,200 | -200 | 0.03 | 0.00 | 2022-06-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,571 | -200 | 0.05 | 0.00 | 2022-06-10 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 461,293 | -200 | 0.14 | 0.00 | 2022-06-10 |
| 25 | B01209 | MASON SECURITIES LTD | 47,600 | -200 | 0.01 | 0.00 | 2022-06-10 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2022-06-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,600 | -400 | 0.07 | 0.00 | 2022-06-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,948 | -400 | 0.10 | 0.00 | 2022-06-10 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -400 | 0.00 | -0.00 | 2022-06-10 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | -600 | 0.00 | -0.00 | 2022-06-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 69,600 | -600 | 0.02 | 0.00 | 2022-06-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 91,800 | -600 | 0.03 | 0.00 | 2022-06-10 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -600 | -0.00 | 2022-06-10 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 600 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | -1,000 | 0.02 | -0.00 | 2022-06-10 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -1,200 | 0.14 | 0.00 | 2022-06-10 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,600 | -1,200 | 0.01 | -0.00 | 2022-06-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,600 | -1,200 | 0.01 | -0.00 | 2022-06-10 |
| 40 | B02159 | USMART SECURITIES LTD | 15,178 | -1,200 | 0.00 | -0.00 | 2022-06-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,715 | -1,200 | 0.12 | 0.00 | 2022-06-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 435,000 | -1,400 | 0.13 | 0.00 | 2022-06-10 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 9,200 | -1,400 | 0.00 | -0.00 | 2022-06-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,166,405 | -1,600 | 0.67 | 0.01 | 2022-06-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 686,588 | -2,000 | 0.21 | 0.00 | 2022-06-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,623,747 | -2,000 | 3.27 | 0.04 | 2022-06-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,840 | -2,200 | 0.10 | 0.00 | 2022-06-10 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,200 | 0.00 | -0.00 | 2022-06-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 329,419 | -2,315 | 0.10 | 0.00 | 2022-06-10 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,600 | -2,600 | 0.06 | -0.00 | 2022-06-10 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,800 | -3,000 | 0.02 | -0.00 | 2022-06-10 |
| 52 | B02093 | UPMAX SECURITIES LTD | 20,598 | -3,000 | 0.01 | -0.00 | 2022-06-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,884 | -3,600 | 0.35 | 0.00 | 2022-06-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,814 | -4,000 | 0.20 | 0.00 | 2022-06-10 |
| 55 | B01129 | WOCOM SECURITIES LTD | 115,600 | -4,200 | 0.04 | -0.00 | 2022-06-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 554,936 | -5,600 | 0.17 | 0.00 | 2022-06-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 254,600 | -5,600 | 0.08 | -0.00 | 2022-06-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,200 | -6,000 | 0.03 | -0.00 | 2022-06-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,600 | -6,200 | 0.04 | -0.00 | 2022-06-10 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,700 | -6,400 | 0.38 | 0.00 | 2022-06-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,230,771 | -7,800 | 0.99 | 0.01 | 2022-06-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,717 | -7,800 | 0.35 | 0.00 | 2022-06-10 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,648,656 | -9,400 | 0.51 | 0.00 | 2022-06-10 |
| 64 | B02028 | SORRENTO SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,800 | -11,200 | 0.07 | -0.00 | 2022-06-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,009 | -13,513 | 0.44 | 0.00 | 2022-06-10 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,186 | -18,400 | 0.40 | -0.00 | 2022-06-10 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 4,339 | -18,723 | 0.00 | -0.01 | 2022-06-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,520,514 | -20,000 | 1.08 | 0.01 | 2022-06-10 |
| 70 | B01340 | LEHIN SECURITIES LTD | 77,125 | -20,000 | 0.02 | -0.01 | 2022-06-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,989,310 | -21,520 | 2.15 | 0.02 | 2022-06-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,484 | -25,200 | 0.28 | -0.00 | 2022-06-10 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,793 | -29,800 | 0.33 | -0.01 | 2022-06-10 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,400 | -31,000 | 0.03 | -0.01 | 2022-06-10 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,369,000 | -32,000 | 0.42 | -0.01 | 2022-06-10 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 785,859 | -32,400 | 0.24 | -0.01 | 2022-06-10 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,196,867 | -53,373 | 4.67 | 0.03 | 2022-06-10 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 2,625,879 | -55,600 | 0.81 | -0.01 | 2022-06-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 17,145,000 | -57,910 | 5.27 | 0.04 | 2022-06-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,238 | -104,600 | 0.27 | -0.03 | 2022-06-10 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,394,998 | -349,000 | 5.66 | -0.04 | 2022-06-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,629,221 | -382,600 | 2.96 | -0.08 | 2022-06-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,382,048 | -624,523 | 23.79 | 0.07 | 2022-06-10 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 17,357,537 | -4,182,800 | 5.34 | -1.21 | 2022-06-10 |
| 84 | Total changed named holdings | 307,597,982 | -1,413,713 | 94.58 | 0.61 | ||
| 236 | Unchanged named holdings | 18,653,458 | 0 | 5.74 | 0.06 | ||
| 320 | Total named holdings | 326,251,440 | -1,413,713 | 100.32 | -0.00 | ||
| 167 | Unnamed Investor Participants | 659,076 | -18,000 | 0.20 | -0.00 | ||
| 487 | Total securities in CCASS | 326,910,516 | -1,431,713 | 100.52 | 0.66 | ||
| Securities not in CCASS | -1,695,271 | -2,167,846 | -0.52 | -0.66 | |||
| Issued securities | 325,215,245 | -3,599,559 | 100.00 | -1.09 | 2022-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 88,383,610 |
| Turnover | 6,848,162,732 |
| Average price | 77.482 |
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