Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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. | 57,316,961 | 2,964,300 | 16.46 | 0.85 | 2022-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,071,007 | 961,200 | 3.47 | 0.28 | 2022-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,087 | 281,400 | 1.48 | 0.08 | 2022-08-26 |
| 4 | C00016 | DBS BANK LTD | 4,528,504 | 60,000 | 1.30 | 0.02 | 2022-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,594,986 | 29,292 | 7.06 | 0.01 | 2022-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,601 | 27,000 | 0.49 | 0.01 | 2022-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,256,944 | 25,400 | 2.66 | 0.01 | 2022-08-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,760 | 20,000 | 0.09 | 0.01 | 2022-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,622,959 | 18,000 | 4.77 | 0.01 | 2022-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,888,258 | 13,200 | 0.83 | 0.00 | 2022-08-26 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 476,693 | 10,400 | 0.14 | 0.00 | 2022-08-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 441,800 | 10,000 | 0.13 | 0.00 | 2022-08-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 108,325 | 10,000 | 0.03 | 0.00 | 2022-08-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,303,459 | 9,200 | 0.66 | 0.00 | 2022-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,395 | 9,000 | 0.43 | 0.00 | 2022-08-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,273,800 | 7,600 | 0.94 | 0.00 | 2022-08-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 765,578 | 5,860 | 0.22 | 0.00 | 2022-08-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,847 | 4,600 | 0.03 | 0.00 | 2022-08-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,796,800 | 4,400 | 2.24 | 0.00 | 2022-08-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,128 | 4,200 | 0.22 | 0.00 | 2022-08-26 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,600 | 3,600 | 0.01 | 0.00 | 2022-08-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,636,277 | 3,200 | 0.47 | 0.00 | 2022-08-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,472,037 | 2,630 | 2.15 | 0.00 | 2022-08-26 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,600 | 2,600 | 0.01 | 0.00 | 2022-08-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,459 | 2,200 | 0.25 | 0.00 | 2022-08-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,429,200 | 2,000 | 0.41 | 0.00 | 2022-08-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,700 | 1,800 | 0.38 | 0.00 | 2022-08-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 325,478 | 1,600 | 0.09 | 0.00 | 2022-08-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,993 | 1,600 | 0.33 | 0.00 | 2022-08-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,040 | 1,400 | 0.10 | 0.00 | 2022-08-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 559,536 | 1,400 | 0.16 | 0.00 | 2022-08-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,084 | 1,200 | 0.25 | 0.00 | 2022-08-26 |
| 33 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,724,200 | 1,000 | 0.78 | 0.00 | 2022-08-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 459,800 | 1,000 | 0.13 | 0.00 | 2022-08-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,724 | 1,000 | 0.33 | 0.00 | 2022-08-26 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 94,800 | 1,000 | 0.03 | 0.00 | 2022-08-26 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 19,800 | 1,000 | 0.01 | 0.00 | 2022-08-26 |
| 38 | B01610 | KGI ASIA LTD | 561,353 | 800 | 0.16 | 0.00 | 2022-08-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,438 | 600 | 0.35 | 0.00 | 2022-08-26 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,400 | 600 | 0.02 | 0.00 | 2022-08-26 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,800 | 600 | 0.06 | 0.00 | 2022-08-26 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 600 | 0.01 | 0.00 | 2022-08-26 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,400 | 400 | 0.01 | 0.00 | 2022-08-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,774 | 400 | 0.21 | 0.00 | 2022-08-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,200 | 200 | 0.13 | 0.00 | 2022-08-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 59,800 | 200 | 0.02 | 0.00 | 2022-08-26 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-08-26 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,400 | 200 | 0.02 | 0.00 | 2022-08-26 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,715 | 200 | 0.11 | 0.00 | 2022-08-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,055 | 132 | 0.01 | 0.00 | 2022-08-26 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -132 | -0.00 | 2022-08-26 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 59,400 | -1,200 | 0.02 | -0.00 | 2022-08-26 |
| 53 | B02175 | WEBULL SECURITIES LTD | 23,640 | -2,000 | 0.01 | -0.00 | 2022-08-26 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,400 | -4,400 | 0.10 | -0.00 | 2022-08-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,418,156 | -8,800 | 0.98 | -0.00 | 2022-08-26 |
| 56 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,986,800 | -24,800 | 2.01 | -0.01 | 2022-08-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,079,741 | -32,701 | 26.45 | -0.01 | 2022-08-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,339 | -352,942 | 0.30 | -0.10 | 2022-08-26 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 11,807,541 | -589,600 | 3.39 | -0.17 | 2022-08-26 |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 36,800 | -885,400 | 0.01 | -0.25 | 2022-08-26 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300,698 | -1,299,000 | 0.95 | -0.37 | 2022-08-26 |
| 62 | B01893 | WINCO SECURITIES CO LTD | 80,200 | -1,456,400 | 0.02 | -0.42 | 2022-08-26 |
| 63 | C00093 | BNP PARIBAS | 20,463,100 | -4,058,460 | 5.88 | -1.17 | 2022-08-26 |
| 63 | Total changed named holdings | 315,939,670 | -4,205,421 | 90.75 | -1.21 | ||
| 260 | Unchanged named holdings | 30,865,578 | 0 | 8.87 | 0.00 | ||
| 323 | Total named holdings | 346,805,248 | -4,205,421 | 99.62 | 0.00 | ||
| 168 | Unnamed Investor Participants | 757,876 | 0 | 0.22 | 0.00 | ||
| 491 | Total securities in CCASS | 347,563,124 | -4,205,421 | 99.83 | -1.21 | ||
| Securities not in CCASS | 574,775 | 4,205,421 | 0.17 | 1.21 | |||
| Issued securities | 348,137,899 | 0 | 100.00 | 0.00 | 2022-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 22,404,132 |
| Turnover | 1,511,874,954 |
| Average price | 67.482 |
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