Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 28,108,879 | 1,971,358 | 8.57 | 0.77 | 2022-09-05 |
| 2 | C00095 | EFG BANK AG | 1,069,632 | 600,000 | 0.33 | 0.19 | 2022-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,464,865 | 53,498 | 28.49 | 0.62 | 2022-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,038 | 27,600 | 0.34 | 0.02 | 2022-09-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,760 | 20,000 | 0.07 | 0.01 | 2022-09-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 42,859 | 15,000 | 0.01 | 0.00 | 2022-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,728 | 14,600 | 0.24 | 0.01 | 2022-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,207,449 | 12,200 | 2.81 | 0.06 | 2022-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,401 | 10,200 | 0.51 | 0.01 | 2022-09-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,859 | 7,600 | 0.70 | 0.02 | 2022-09-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 794,416 | 6,800 | 0.24 | 0.01 | 2022-09-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,884 | 5,600 | 0.26 | 0.01 | 2022-09-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2022-09-05 |
| 14 | B01427 | TSE'S SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,000 | 4,800 | 0.05 | 0.00 | 2022-09-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,797 | 4,800 | 0.36 | 0.01 | 2022-09-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,795 | 4,600 | 0.45 | 0.01 | 2022-09-05 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,600 | 4,600 | 0.00 | 0.00 | 2022-09-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,047 | 4,400 | 0.03 | 0.00 | 2022-09-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,700 | 4,400 | 0.40 | 0.01 | 2022-09-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 255,800 | 4,200 | 0.08 | 0.00 | 2022-09-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,840,486 | 3,083 | 0.87 | 0.02 | 2022-09-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,400 | 2,200 | 0.02 | 0.00 | 2022-09-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,400 | 2,200 | 0.06 | 0.00 | 2022-09-05 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,200 | 2,000 | 0.03 | 0.00 | 2022-09-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,400 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 309,878 | 1,000 | 0.09 | 0.00 | 2022-09-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,459 | 1,000 | 0.25 | 0.01 | 2022-09-05 |
| 29 | B01610 | KGI ASIA LTD | 550,953 | 1,000 | 0.17 | 0.00 | 2022-09-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 59,400 | 1,000 | 0.02 | 0.00 | 2022-09-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,558 | 800 | 0.21 | 0.00 | 2022-09-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,524 | 800 | 0.35 | 0.01 | 2022-09-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,193 | 400 | 0.34 | 0.01 | 2022-09-05 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,200 | 400 | 0.03 | 0.00 | 2022-09-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 554,336 | 400 | 0.17 | 0.00 | 2022-09-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 67,925 | 400 | 0.02 | 0.00 | 2022-09-05 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2022-09-05 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-09-05 |
| 39 | B02175 | WEBULL SECURITIES LTD | 14,240 | 400 | 0.00 | 0.00 | 2022-09-05 |
| 40 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,718,600 | 200 | 0.83 | 0.02 | 2022-09-05 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 193,072 | 200 | 0.06 | 0.00 | 2022-09-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,056 | 200 | 0.06 | 0.00 | 2022-09-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,936 | -83 | 0.00 | 0.00 | 2022-09-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,682,159 | -200 | 5.09 | 0.11 | 2022-09-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2022-09-05 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,628,202 | -1,400 | 0.50 | 0.01 | 2022-09-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,062,207 | -4,000 | 3.68 | 0.08 | 2022-09-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 46,560 | -5,000 | 0.01 | -0.00 | 2022-09-05 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,863,600 | -10,000 | 2.09 | 0.04 | 2022-09-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,189 | -11,400 | 0.08 | -0.00 | 2022-09-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,406,877 | -45,000 | 2.26 | 0.03 | 2022-09-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,540,866 | -75,000 | 5.65 | 0.10 | 2022-09-05 |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,800 | -146,000 | 0.00 | -0.04 | 2022-09-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,087 | -175,800 | 1.37 | -0.02 | 2022-09-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,229 | -333,000 | 0.73 | -0.08 | 2022-09-05 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 10,209,045 | -708,000 | 3.11 | -0.14 | 2022-09-05 |
| 57 | C00010 | CITIBANK N.A. | 55,425,890 | -1,132,800 | 16.90 | 0.02 | 2022-09-05 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,298 | -6,778,200 | 0.39 | -2.01 | 2022-09-05 |
| 58 | Total changed named holdings | 293,283,734 | -6,620,144 | 89.40 | -0.07 | ||
| 267 | Unchanged named holdings | 40,532,717 | 0 | 12.36 | 0.26 | ||
| 325 | Total named holdings | 333,816,451 | -6,620,144 | 101.76 | -0.04 | ||
| 169 | Unnamed Investor Participants | 758,876 | 1,000 | 0.23 | 0.01 | ||
| 494 | Total securities in CCASS | 334,575,327 | -6,619,144 | 101.99 | 0.20 | ||
| Securities not in CCASS | -6,520,611 | -519,642 | -1.99 | -0.20 | |||
| Issued securities | 328,054,716 | -7,138,786 | 100.00 | -2.13 | 2022-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 24,499,117 |
| Turnover | 1,695,089,437 |
| Average price | 69.190 |
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