Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 30,986,229 | 9,026,600 | 7.44 | 2.18 | 2022-10-25 |
| 2 | C00010 | CITIBANK N.A. | 54,782,576 | 2,786,400 | 13.16 | 0.70 | 2022-10-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,683,698 | 434,600 | 0.64 | 0.11 | 2022-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,705,127 | 168,200 | 1.61 | 0.04 | 2022-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,664,156 | 79,423 | 34.26 | 0.10 | 2022-10-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,400 | 40,000 | 0.02 | 0.01 | 2022-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,341,343 | 29,400 | 2.48 | 0.01 | 2022-10-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,256 | 23,000 | 0.09 | 0.01 | 2022-10-25 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12,046,600 | 20,200 | 2.89 | 0.01 | 2022-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,600 | 18,600 | 0.21 | 0.00 | 2022-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,820,730 | 18,600 | 4.04 | 0.01 | 2022-10-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,400 | 18,000 | 0.06 | 0.00 | 2022-10-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,328 | 10,200 | 0.21 | 0.00 | 2022-10-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,678 | 9,478 | 0.05 | 0.00 | 2022-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,300 | 6,000 | 0.32 | 0.00 | 2022-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,228,947 | 5,600 | 0.78 | 0.00 | 2022-10-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,214,381 | 5,000 | 1.73 | 0.01 | 2022-10-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,393 | 4,200 | 0.29 | 0.00 | 2022-10-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,600 | 3,600 | 0.37 | 0.00 | 2022-10-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,204 | 3,000 | 0.27 | 0.00 | 2022-10-25 |
| 21 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,826,200 | 2,600 | 0.68 | 0.00 | 2022-10-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,920,176 | 2,040 | 5.02 | 0.01 | 2022-10-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 17,800 | 1,600 | 0.00 | 0.00 | 2022-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 480,400 | 1,400 | 0.12 | 0.00 | 2022-10-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,683,408 | 1,200 | 0.40 | 0.00 | 2022-10-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,200 | 400 | 0.02 | 0.00 | 2022-10-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,015 | 400 | 0.57 | 0.00 | 2022-10-25 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 25,400 | 400 | 0.01 | 0.00 | 2022-10-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,238 | 200 | 0.34 | 0.00 | 2022-10-25 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 110,600 | 200 | 0.03 | 0.00 | 2022-10-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,484 | -200 | 0.22 | 0.00 | 2022-10-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,898 | -200 | 0.02 | 0.00 | 2022-10-25 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 44,595 | -400 | 0.01 | -0.00 | 2022-10-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 612,136 | -400 | 0.15 | 0.00 | 2022-10-25 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,354 | -400 | 0.08 | 0.00 | 2022-10-25 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-10-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,807 | -1,000 | 0.37 | 0.00 | 2022-10-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,400 | -1,000 | 0.01 | -0.00 | 2022-10-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 860,151 | -1,000 | 0.21 | 0.00 | 2022-10-25 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2022-10-25 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,252,800 | -1,200 | 1.50 | 0.00 | 2022-10-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2022-10-25 |
| 43 | B01610 | KGI ASIA LTD | 557,553 | -3,000 | 0.13 | -0.00 | 2022-10-25 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,201 | -7,000 | 0.48 | -0.00 | 2022-10-25 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,331 | -7,478 | 0.09 | -0.00 | 2022-10-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,063,830 | -7,600 | 0.98 | 0.00 | 2022-10-25 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,200 | -19,600 | 0.08 | -0.00 | 2022-10-25 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,234,200 | -154,200 | 1.74 | -0.03 | 2022-10-25 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,631,200 | -191,000 | 2.31 | -0.04 | 2022-10-25 |
| 50 | C00095 | EFG BANK AG | 2,577,008 | -219,400 | 0.62 | -0.05 | 2022-10-25 |
| 51 | B01893 | WINCO SECURITIES CO LTD | 0 | -268,200 | -0.06 | 2022-10-25 | |
| 51 | Total changed named holdings | 362,810,731 | 11,833,863 | 87.13 | 3.04 | ||
| 273 | Unchanged named holdings | 53,011,886 | 0 | 12.73 | 0.03 | ||
| 324 | Total named holdings | 415,822,617 | 11,833,863 | 99.86 | 0.01 | ||
| 170 | Unnamed Investor Participants | 751,876 | 400 | 0.18 | 0.00 | ||
| 494 | Total securities in CCASS | 416,574,493 | 11,834,263 | 100.04 | 3.07 | ||
| Securities not in CCASS | -167,659 | -12,800,097 | -0.04 | -3.07 | |||
| Issued securities | 416,406,834 | -965,834 | 100.00 | -0.23 | 2022-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 58,989,956 |
| Turnover | 3,297,802,278 |
| Average price | 55.904 |
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