Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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. | 67,839,834 | 3,477,164 | 20.41 | 1.05 | 2022-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,848,287 | 460,800 | 2.36 | 0.14 | 2022-06-23 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,815,400 | 145,000 | 1.15 | 0.04 | 2022-06-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 501,488 | 64,000 | 0.15 | 0.02 | 2022-06-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,484 | 46,800 | 0.35 | 0.01 | 2022-06-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 830,169 | 27,400 | 0.25 | 0.01 | 2022-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,892,720 | 22,000 | 3.28 | 0.01 | 2022-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,171,266 | 12,200 | 4.56 | 0.00 | 2022-06-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,679,256 | 10,800 | 0.51 | 0.00 | 2022-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,968 | 10,000 | 0.07 | 0.00 | 2022-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,376,464 | 6,200 | 1.02 | 0.00 | 2022-06-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,300 | 5,600 | 0.37 | 0.00 | 2022-06-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,974 | 5,000 | 0.21 | 0.00 | 2022-06-23 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,618,800 | 2,600 | 0.79 | 0.00 | 2022-06-23 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-06-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,953,740 | 300 | 2.09 | 0.00 | 2022-06-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,993 | 200 | 0.32 | 0.00 | 2022-06-23 |
| 18 | C00016 | DBS BANK LTD | 4,506,889 | 200 | 1.36 | 0.00 | 2022-06-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,139 | -96 | 0.00 | -0.00 | 2022-06-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 65,800 | -200 | 0.02 | -0.00 | 2022-06-23 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 462,293 | -200 | 0.14 | -0.00 | 2022-06-23 |
| 22 | B02159 | USMART SECURITIES LTD | 15,578 | -200 | 0.00 | -0.00 | 2022-06-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,400 | -400 | 0.14 | -0.00 | 2022-06-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 301,219 | -400 | 0.09 | -0.00 | 2022-06-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -400 | 0.03 | -0.00 | 2022-06-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 68,800 | -400 | 0.02 | -0.00 | 2022-06-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,609 | -600 | 0.43 | -0.00 | 2022-06-23 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,872 | -600 | 0.06 | -0.00 | 2022-06-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,909 | -600 | 0.66 | -0.00 | 2022-06-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,951 | -600 | 0.20 | -0.00 | 2022-06-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2022-06-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 438,800 | -800 | 0.13 | -0.00 | 2022-06-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,372,000 | -800 | 0.41 | -0.00 | 2022-06-23 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,800 | -1,000 | 0.02 | -0.00 | 2022-06-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2022-06-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,715 | -1,000 | 0.12 | -0.00 | 2022-06-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 62,600 | -1,200 | 0.02 | -0.00 | 2022-06-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,884 | -1,200 | 0.27 | -0.00 | 2022-06-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,697,191 | -1,600 | 0.81 | -0.00 | 2022-06-23 |
| 40 | B02175 | WEBULL SECURITIES LTD | 7,840 | -1,600 | 0.00 | -0.00 | 2022-06-23 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,200 | -2,000 | 0.10 | -0.00 | 2022-06-23 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-06-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.01 | -0.00 | 2022-06-23 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,753 | -3,400 | 0.02 | -0.00 | 2022-06-23 |
| 45 | B01610 | KGI ASIA LTD | 523,353 | -3,600 | 0.16 | -0.00 | 2022-06-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 686,378 | -4,600 | 0.21 | -0.00 | 2022-06-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 556,136 | -4,600 | 0.17 | -0.00 | 2022-06-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,800 | -5,000 | 0.04 | -0.00 | 2022-06-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,928 | -10,200 | 0.23 | -0.00 | 2022-06-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,686 | -11,800 | 0.40 | -0.00 | 2022-06-23 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,459 | -12,000 | 0.24 | -0.00 | 2022-06-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 16,303,415 | -32,874 | 4.91 | -0.01 | 2022-06-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,438 | -33,600 | 0.30 | -0.01 | 2022-06-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,805 | -38,600 | 2.91 | -0.01 | 2022-06-23 |
| 55 | C00095 | EFG BANK AG | 1,814,697 | -89,200 | 0.55 | -0.03 | 2022-06-23 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,201,915 | -246,677 | 26.24 | -0.07 | 2022-06-23 |
| 57 | B01893 | WINCO SECURITIES CO LTD | 0 | -360,800 | -0.11 | 2022-06-23 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,390,998 | -1,771,400 | 4.93 | -0.53 | 2022-06-23 |
| 59 | C00093 | BNP PARIBAS | 20,888,492 | -8,481,994 | 6.28 | -2.55 | 2022-06-23 |
| 59 | Total changed named holdings | 300,796,885 | -6,836,177 | 90.50 | -2.06 | ||
| 260 | Unchanged named holdings | 30,248,434 | 0 | 9.10 | 0.00 | ||
| 319 | Total named holdings | 331,045,319 | -6,836,177 | 99.60 | 0.00 | ||
| 168 | Unnamed Investor Participants | 725,876 | 0 | 0.22 | 0.00 | ||
| 487 | Total securities in CCASS | 331,771,195 | -6,836,177 | 99.82 | -2.06 | ||
| Securities not in CCASS | 597,975 | 6,836,177 | 0.18 | 2.06 | |||
| Issued securities | 332,369,170 | 0 | 100.00 | 0.00 | 2022-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 16,818,304 |
| Turnover | 1,282,858,516 |
| Average price | 76.278 |
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