Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,310,800 | 10,117,400 | 3.04 | 2.71 | 2022-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,794,600 | 2,555,200 | 0.75 | 0.68 | 2022-09-26 |
| 3 | C00095 | EFG BANK AG | 970,972 | 500,000 | 0.26 | 0.13 | 2022-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,287 | 282,600 | 1.30 | 0.03 | 2022-09-26 |
| 5 | C00016 | DBS BANK LTD | 4,857,728 | 82,000 | 1.31 | -0.02 | 2022-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,622,476 | 49,400 | 2.59 | -0.08 | 2022-09-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,200 | 25,200 | 0.13 | 0.00 | 2022-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,656,907 | 17,603 | 4.48 | -0.15 | 2022-09-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,972,775 | 13,000 | 0.80 | -0.02 | 2022-09-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,347,015 | 10,200 | 0.63 | -0.02 | 2022-09-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,400 | 10,000 | 0.39 | -0.01 | 2022-09-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 327,540 | 4,033 | 0.09 | -0.00 | 2022-09-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,637,602 | 4,000 | 0.44 | -0.01 | 2022-09-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,400 | 3,400 | 0.01 | 0.00 | 2022-09-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,300 | 3,400 | 0.36 | -0.01 | 2022-09-26 |
| 16 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,733,200 | 2,600 | 0.73 | -0.02 | 2022-09-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 97,200 | 2,600 | 0.03 | -0.00 | 2022-09-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2022-09-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,500,377 | 2,340 | 2.02 | -0.07 | 2022-09-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,167 | 2,200 | 0.07 | -0.00 | 2022-09-26 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,800 | 2,000 | 0.02 | -0.00 | 2022-09-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,238 | 2,000 | 0.19 | -0.01 | 2022-09-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,993 | 1,800 | 0.31 | -0.01 | 2022-09-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,974 | 1,800 | 0.20 | -0.01 | 2022-09-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 837,791 | 1,715 | 0.23 | -0.01 | 2022-09-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 1,600 | 0.13 | -0.00 | 2022-09-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,800 | 1,400 | 0.07 | -0.00 | 2022-09-26 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,400 | 1,200 | 0.01 | 0.00 | 2022-09-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,284 | 1,000 | 0.23 | -0.01 | 2022-09-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2022-09-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,044 | 1,000 | 0.32 | -0.01 | 2022-09-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,525,715 | 800 | 0.95 | -0.03 | 2022-09-26 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,840 | 800 | 0.10 | -0.00 | 2022-09-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,856 | 800 | 0.08 | -0.00 | 2022-09-26 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 800 | 0.01 | -0.00 | 2022-09-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,560 | 600 | 0.06 | -0.00 | 2022-09-26 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 473,293 | 600 | 0.13 | -0.00 | 2022-09-26 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,400 | 600 | 0.02 | -0.00 | 2022-09-26 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,600 | 400 | 0.00 | 0.00 | 2022-09-26 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 17,800 | 400 | 0.00 | -0.00 | 2022-09-26 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 21,600 | 400 | 0.01 | -0.00 | 2022-09-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 578,336 | 200 | 0.16 | -0.01 | 2022-09-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 258,800 | 200 | 0.07 | -0.00 | 2022-09-26 |
| 44 | B01209 | MASON SECURITIES LTD | 33,000 | 200 | 0.01 | -0.00 | 2022-09-26 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2022-09-26 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,954 | 200 | 0.09 | -0.00 | 2022-09-26 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,600 | -600 | 0.08 | -0.00 | 2022-09-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 42,810 | -668 | 0.01 | -0.00 | 2022-09-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,200 | -800 | 0.03 | -0.00 | 2022-09-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -800 | 0.02 | -0.00 | 2022-09-26 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,418,208 | -1,200 | 3.61 | -0.12 | 2022-09-26 |
| 52 | B01815 | T & F EQUITIES LTD | 0 | -1,200 | -0.00 | 2022-09-26 | |
| 53 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,822,000 | -2,600 | 1.83 | -0.06 | 2022-09-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 18,628,562 | -4,300 | 5.01 | -0.17 | 2022-09-26 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,475 | -4,800 | 0.02 | -0.00 | 2022-09-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,496 | -7,200 | 0.41 | -0.02 | 2022-09-26 |
| 57 | B01755 | T G SECURITIES LTD | 32,800 | -10,000 | 0.01 | -0.00 | 2022-09-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,958,001 | -13,800 | 0.53 | -0.02 | 2022-09-26 |
| 59 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,800 | -30,200 | 0.00 | -0.01 | 2022-09-26 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,401,800 | -93,600 | 2.26 | -0.10 | 2022-09-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,038 | -130,600 | 0.32 | -0.05 | 2022-09-26 |
| 62 | B01893 | WINCO SECURITIES CO LTD | 401,400 | -300,000 | 0.11 | -0.09 | 2022-09-26 |
| 63 | C00010 | CITIBANK N.A. | 51,139,412 | -499,400 | 13.75 | -0.61 | 2022-09-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,377,345 | -1,020,146 | 32.36 | -1.40 | 2022-09-26 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,059,098 | -1,528,200 | 0.55 | -0.44 | 2022-09-26 |
| 66 | C00093 | BNP PARIBAS | 13,574,009 | -17,628,515 | 3.65 | -5.03 | 2022-09-26 |
| 66 | Total changed named holdings | 324,936,278 | -7,565,338 | 87.35 | -5.12 | ||
| 258 | Unchanged named holdings | 33,209,089 | 0 | 8.93 | -0.31 | ||
| 324 | Total named holdings | 358,145,367 | -7,565,338 | 96.27 | 0.07 | ||
| 170 | Unnamed Investor Participants | 762,476 | 0 | 0.20 | -0.01 | ||
| 494 | Total securities in CCASS | 358,907,843 | -7,565,338 | 96.48 | -5.43 | ||
| Securities not in CCASS | 13,099,435 | 19,964,998 | 3.52 | 5.43 | |||
| Issued securities | 372,007,278 | 12,399,660 | 100.00 | 3.45 | 2022-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 30,096,018 |
| Turnover | 1,882,571,192 |
| Average price | 62.552 |
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