Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00093 | BNP PARIBAS | 21,194,744 | 3,158,073 | 6.73 | 1.00 | 2022-07-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,105,569 | 3,084,600 | 2.25 | 0.98 | 2022-07-07 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,010,000 | 510,000 | 0.64 | 0.16 | 2022-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,438 | 107,000 | 0.37 | 0.03 | 2022-07-07 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,723,600 | 77,200 | 0.86 | 0.02 | 2022-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,791,001 | 68,440 | 26.91 | 0.02 | 2022-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,120,687 | 46,800 | 2.58 | 0.01 | 2022-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,161,436 | 22,620 | 4.81 | 0.01 | 2022-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,086 | 14,400 | 0.41 | 0.00 | 2022-07-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,193 | 13,600 | 0.34 | 0.00 | 2022-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,684 | 10,800 | 0.28 | 0.00 | 2022-07-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,400 | 10,000 | 0.03 | 0.00 | 2022-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,721,853 | 6,999 | 2.77 | 0.00 | 2022-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,200 | 6,000 | 0.08 | 0.00 | 2022-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,209 | 3,200 | 0.44 | 0.00 | 2022-07-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | 3,000 | 0.01 | 0.00 | 2022-07-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,946 | 3,000 | 0.06 | 0.00 | 2022-07-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,019,170 | 2,340 | 2.23 | 0.00 | 2022-07-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,800 | 1,000 | 0.02 | 0.00 | 2022-07-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 775,659 | 1,000 | 0.25 | 0.00 | 2022-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,300 | 1,000 | 0.39 | 0.00 | 2022-07-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2022-07-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,600 | 1,000 | 0.01 | 0.00 | 2022-07-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,743 | 1,000 | 0.36 | 0.00 | 2022-07-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 600 | 0.00 | 0.00 | 2022-07-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,715 | 200 | 0.35 | 0.00 | 2022-07-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,153 | 100 | 0.00 | 0.00 | 2022-07-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,509 | -200 | 0.69 | -0.00 | 2022-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 546,736 | -200 | 0.17 | -0.00 | 2022-07-07 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,200 | -200 | 0.03 | -0.00 | 2022-07-07 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 9,400 | -200 | 0.00 | -0.00 | 2022-07-07 |
| 34 | B02175 | WEBULL SECURITIES LTD | 7,240 | -200 | 0.00 | -0.00 | 2022-07-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,400 | -600 | 0.03 | -0.00 | 2022-07-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,351 | -600 | 0.21 | -0.00 | 2022-07-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 666,618 | -660 | 0.21 | -0.00 | 2022-07-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,875,761 | -698 | 5.04 | -0.00 | 2022-07-07 |
| 39 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,508,200 | -800 | 1.11 | -0.00 | 2022-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 296,135 | -1,000 | 0.09 | -0.00 | 2022-07-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,400 | -1,000 | 0.01 | -0.00 | 2022-07-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,400 | -1,400 | 0.06 | -0.00 | 2022-07-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,194,320 | -2,000 | 3.55 | -0.00 | 2022-07-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,600 | 0.01 | -0.00 | 2022-07-07 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,800 | -0.00 | 2022-07-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,401,648 | -3,199 | 1.08 | -0.00 | 2022-07-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,565,435 | -4,000 | 0.81 | -0.00 | 2022-07-07 |
| 48 | C00016 | DBS BANK LTD | 4,555,194 | -7,200 | 1.45 | -0.00 | 2022-07-07 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,636,746 | -9,600 | 0.52 | -0.00 | 2022-07-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 59,800 | -10,000 | 0.02 | -0.00 | 2022-07-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,328 | -12,600 | 0.23 | -0.00 | 2022-07-07 |
| 52 | B01610 | KGI ASIA LTD | 507,753 | -13,800 | 0.16 | -0.00 | 2022-07-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,018,998 | -1,302,600 | 1.28 | -0.41 | 2022-07-07 |
| 54 | C00010 | CITIBANK N.A. | 60,277,054 | -3,320,400 | 19.13 | -1.05 | 2022-07-07 |
| 54 | Total changed named holdings | 280,710,212 | 2,460,415 | 89.08 | 0.78 | ||
| 265 | Unchanged named holdings | 32,984,439 | 0 | 10.47 | 0.00 | ||
| 319 | Total named holdings | 313,694,651 | 2,460,415 | 99.54 | 0.00 | ||
| 168 | Unnamed Investor Participants | 722,676 | 0 | 0.23 | 0.00 | ||
| 487 | Total securities in CCASS | 314,417,327 | 2,460,415 | 99.77 | 0.78 | ||
| Securities not in CCASS | 712,975 | -2,460,415 | 0.23 | -0.78 | |||
| Issued securities | 315,130,302 | 0 | 100.00 | 0.00 | 2022-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 66,696,776 |
| Turnover | 5,216,494,351 |
| Average price | 78.212 |
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