Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-07-11 to 2022-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,658,398 | 3,324,800 | 3.36 | 1.08 | 2022-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,065,800 | 628,600 | 2.86 | 0.23 | 2022-07-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,086 | 55,200 | 0.44 | 0.02 | 2022-07-12 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,935,600 | 27,600 | 0.93 | 0.02 | 2022-07-12 |
| 5 | C00010 | CITIBANK N.A. | 60,287,472 | 22,788 | 19.00 | 0.26 | 2022-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,402,817 | 13,569 | 1.07 | 0.02 | 2022-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,580,435 | 11,200 | 0.81 | 0.01 | 2022-07-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,190,320 | 7,000 | 3.53 | 0.05 | 2022-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,496 | 2,087 | 0.44 | 0.01 | 2022-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,191,581 | 1,950 | 4.79 | 0.07 | 2022-07-12 |
| 11 | B01610 | KGI ASIA LTD | 515,353 | 1,800 | 0.16 | 0.00 | 2022-07-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,200 | 1,400 | 0.00 | 0.00 | 2022-07-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,013,432 | 1,140 | 2.21 | 0.03 | 2022-07-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 59,400 | 1,000 | 0.02 | 0.00 | 2022-07-12 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 464,093 | 800 | 0.15 | 0.00 | 2022-07-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 298,151 | 416 | 0.09 | 0.00 | 2022-07-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,324 | 400 | 0.36 | 0.00 | 2022-07-12 |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,507,600 | 200 | 1.11 | 0.01 | 2022-07-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,174 | -16 | 0.00 | 0.00 | 2022-07-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,026 | -87 | 0.01 | 0.00 | 2022-07-12 |
| 21 | B01138 | CLSA LTD | 222,965 | -188 | 0.07 | 0.00 | 2022-07-12 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,800 | -400 | 0.02 | 0.00 | 2022-07-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 59,600 | -400 | 0.02 | 0.00 | 2022-07-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,109 | -400 | 0.69 | 0.01 | 2022-07-12 |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -600 | -0.00 | 2022-07-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,393 | -1,000 | 0.34 | 0.00 | 2022-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,101 | -1,000 | 0.21 | 0.00 | 2022-07-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,774 | -1,000 | 0.22 | 0.00 | 2022-07-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -1,000 | 0.03 | 0.00 | 2022-07-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,600 | -1,000 | 0.01 | -0.00 | 2022-07-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,100 | -1,200 | 0.38 | 0.00 | 2022-07-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 45,800 | -2,200 | 0.01 | -0.00 | 2022-07-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 663,838 | -2,520 | 0.21 | 0.00 | 2022-07-12 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,620,746 | -2,600 | 0.51 | 0.01 | 2022-07-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 546,736 | -3,400 | 0.17 | 0.00 | 2022-07-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,684 | -4,169 | 2.77 | 0.04 | 2022-07-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,638 | -4,200 | 0.38 | 0.00 | 2022-07-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,841,905 | -4,746 | 4.99 | 0.07 | 2022-07-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,328 | -5,400 | 0.23 | 0.00 | 2022-07-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,284 | -10,400 | 0.27 | 0.00 | 2022-07-12 |
| 41 | C00016 | DBS BANK LTD | 4,503,534 | -62,460 | 1.42 | -0.00 | 2022-07-12 |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 18,200 | -83,600 | 0.01 | -0.03 | 2022-07-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,609,591 | -182,021 | 26.66 | 0.30 | 2022-07-12 |
| 44 | C00093 | BNP PARIBAS | 16,177,886 | -2,292,740 | 5.10 | -0.64 | 2022-07-12 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,845,255 | -2,969,200 | 1.84 | -0.90 | 2022-07-12 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 7,110,369 | -4,102,400 | 2.24 | -1.25 | 2022-07-12 |
| 46 | Total changed named holdings | 285,939,994 | -5,638,397 | 90.11 | -0.54 | ||
| 272 | Unchanged named holdings | 34,294,053 | 0 | 10.81 | 0.15 | ||
| 318 | Total named holdings | 320,234,047 | -5,638,397 | 100.92 | -0.02 | ||
| 168 | Unnamed Investor Participants | 709,676 | -15,000 | 0.22 | -0.00 | ||
| 486 | Total securities in CCASS | 320,943,723 | -5,653,397 | 101.14 | -0.39 | ||
| Securities not in CCASS | -3,618,263 | 1,319,559 | -1.14 | 0.39 | |||
| Issued securities | 317,325,460 | -4,333,838 | 100.00 | -1.35 | 2022-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 25,907,134 |
| Turnover | 1,996,976,977 |
| Average price | 77.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy