Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 21,308,857 | 4,056,720 | 6.82 | 1.40 | 2022-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,403,447 | 41,391 | 1.09 | 0.03 | 2022-07-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,804 | 30,200 | 0.36 | 0.02 | 2022-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,486 | 29,600 | 0.42 | 0.02 | 2022-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,992,640 | 21,500 | 2.24 | 0.05 | 2022-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,248,487 | 13,600 | 2.64 | 0.05 | 2022-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,164,281 | 11,200 | 4.85 | 0.09 | 2022-07-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 76,200 | 11,000 | 0.02 | 0.00 | 2022-07-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,600 | 8,800 | 0.01 | 0.00 | 2022-07-05 |
| 10 | B01989 | PRESTIGE SECURITIES LTD | 51,200 | 7,800 | 0.02 | 0.00 | 2022-07-05 |
| 11 | C00016 | DBS BANK LTD | 4,560,399 | 7,000 | 1.46 | 0.03 | 2022-07-05 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2022-07-05 |
| 13 | B01610 | KGI ASIA LTD | 520,953 | 2,400 | 0.17 | 0.00 | 2022-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 59,400 | 2,000 | 0.02 | 0.00 | 2022-07-05 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,508,800 | 1,800 | 1.12 | 0.02 | 2022-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,900 | 1,200 | 0.39 | 0.01 | 2022-07-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,800 | 1,000 | 0.14 | 0.00 | 2022-07-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,038 | 800 | 0.34 | 0.01 | 2022-07-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,800 | 600 | 0.08 | 0.00 | 2022-07-05 |
| 20 | B02195 | LONG BRIDGE HK LTD | 3,800 | 600 | 0.00 | 0.00 | 2022-07-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,800 | 400 | 0.03 | 0.00 | 2022-07-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 428,400 | 400 | 0.14 | 0.00 | 2022-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,084 | 400 | 0.28 | 0.01 | 2022-07-05 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 463,093 | 400 | 0.15 | 0.00 | 2022-07-05 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-07-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,174 | 400 | 0.22 | 0.00 | 2022-07-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,600 | 200 | 0.07 | 0.00 | 2022-07-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,646,346 | 200 | 0.53 | 0.01 | 2022-07-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 30,200 | 200 | 0.01 | 0.00 | 2022-07-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 546,136 | 200 | 0.17 | 0.00 | 2022-07-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 90,800 | 200 | 0.03 | 0.00 | 2022-07-05 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 773,659 | -200 | 0.25 | 0.00 | 2022-07-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,993 | -200 | 0.34 | 0.01 | 2022-07-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -200 | 0.07 | 0.00 | 2022-07-05 |
| 35 | B02175 | WEBULL SECURITIES LTD | 7,440 | -200 | 0.00 | -0.00 | 2022-07-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2022-07-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,400 | -600 | 0.01 | -0.00 | 2022-07-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -1,000 | 0.02 | 0.00 | 2022-07-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,709 | -1,800 | 0.70 | 0.01 | 2022-07-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 667,678 | -2,000 | 0.21 | 0.00 | 2022-07-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,743 | -2,000 | 0.36 | 0.01 | 2022-07-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,712,654 | -2,591 | 2.79 | 0.05 | 2022-07-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,528 | -3,800 | 0.23 | 0.00 | 2022-07-05 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,200 | -4,600 | 0.03 | -0.00 | 2022-07-05 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,049,800 | -5,800 | 1.93 | 0.03 | 2022-07-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,911,329 | -5,800 | 5.09 | 0.09 | 2022-07-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 57,125 | -10,000 | 0.02 | -0.00 | 2022-07-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,009 | -15,200 | 0.44 | 0.00 | 2022-07-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,564,835 | -20,400 | 0.82 | 0.01 | 2022-07-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,609 | -21,906 | 0.35 | -0.00 | 2022-07-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,168 | -24,400 | 0.07 | -0.01 | 2022-07-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,056 | -52,000 | 0.19 | -0.01 | 2022-07-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,524,100 | -57,084 | 27.67 | 0.48 | 2022-07-05 |
| 54 | C00010 | CITIBANK N.A. | 63,546,954 | -219,800 | 20.32 | 0.30 | 2022-07-05 |
| 55 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,659,600 | -377,000 | 0.85 | -0.10 | 2022-07-05 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,419,998 | -594,800 | 1.73 | -0.16 | 2022-07-05 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,009,769 | -735,200 | 1.28 | -0.21 | 2022-07-05 |
| 58 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 27,800 | -790,200 | 0.01 | -0.25 | 2022-07-05 |
| 58 | Total changed named holdings | 280,174,881 | 1,306,430 | 89.61 | 2.02 | ||
| 259 | Unchanged named holdings | 36,785,130 | 0 | 11.76 | 0.21 | ||
| 317 | Total named holdings | 316,960,011 | 1,306,430 | 101.37 | 0.01 | ||
| 168 | Unnamed Investor Participants | 722,676 | 0 | 0.23 | 0.00 | ||
| 485 | Total securities in CCASS | 317,682,687 | 1,306,430 | 101.60 | 2.23 | ||
| Securities not in CCASS | -5,015,400 | -7,022,205 | -1.60 | -2.23 | |||
| Issued securities | 312,667,287 | -5,715,775 | 100.00 | -1.80 | 2022-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 44,135,200 |
| Turnover | 3,429,147,268 |
| Average price | 77.696 |
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