Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | 48,823,961 | 3,683,800 | 11.97 | 1.60 | 2022-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,401 | 809,200 | 0.69 | 0.23 | 2022-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,873,127 | 202,200 | 1.93 | 0.17 | 2022-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,887,008 | 162,000 | 2.91 | 0.22 | 2022-11-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 358,800 | 100,000 | 0.09 | 0.03 | 2022-11-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,460 | 99,200 | 0.39 | 0.05 | 2022-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,968 | 59,200 | 0.08 | 0.02 | 2022-11-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,809,600 | 52,200 | 1.67 | 0.12 | 2022-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,834,858 | 50,000 | 5.60 | 0.36 | 2022-11-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,140,251 | 34,000 | 1.75 | 0.12 | 2022-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,586,680 | 28,705 | 33.73 | 2.14 | 2022-11-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,364,400 | 19,200 | 0.58 | 0.04 | 2022-11-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,800 | 14,600 | 0.03 | 0.01 | 2022-11-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | 7,400 | 0.08 | 0.01 | 2022-11-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,192,040 | 7,000 | 1.03 | 0.07 | 2022-11-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,609 | 5,478 | 0.09 | 0.01 | 2022-11-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,701,890 | 2,600 | 0.42 | 0.03 | 2022-11-04 |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,844,800 | 1,800 | 0.70 | 0.04 | 2022-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 479,000 | 1,200 | 0.12 | 0.01 | 2022-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,174 | 1,200 | 0.21 | 0.01 | 2022-11-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,098 | 800 | 0.02 | 0.00 | 2022-11-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,638 | 600 | 0.31 | 0.02 | 2022-11-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,934 | 400 | 0.25 | 0.02 | 2022-11-04 |
| 24 | B01209 | MASON SECURITIES LTD | 33,600 | 400 | 0.01 | 0.00 | 2022-11-04 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,672 | -200 | 0.05 | 0.00 | 2022-11-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,800 | -200 | 0.02 | 0.00 | 2022-11-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -200 | 0.01 | 0.00 | 2022-11-04 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | -200 | 0.00 | 0.00 | 2022-11-04 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 11,200 | -200 | 0.00 | 0.00 | 2022-11-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 60,800 | -400 | 0.01 | 0.00 | 2022-11-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 358,384 | -400 | 0.09 | 0.01 | 2022-11-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,367 | -400 | 0.06 | 0.00 | 2022-11-04 |
| 33 | B01610 | KGI ASIA LTD | 560,753 | -400 | 0.14 | 0.01 | 2022-11-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,200 | -400 | 0.01 | 0.00 | 2022-11-04 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 44,595 | -600 | 0.01 | 0.00 | 2022-11-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,754 | -600 | 0.08 | 0.01 | 2022-11-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,232 | -600 | 0.00 | -0.00 | 2022-11-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 61,800 | -600 | 0.02 | 0.00 | 2022-11-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 614,936 | -800 | 0.15 | 0.01 | 2022-11-04 |
| 40 | B02175 | WEBULL SECURITIES LTD | 14,240 | -800 | 0.00 | 0.00 | 2022-11-04 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -800 | 0.01 | 0.00 | 2022-11-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,400 | -1,000 | 0.06 | 0.00 | 2022-11-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,200 | -1,000 | 0.01 | 0.00 | 2022-11-04 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 19,800 | -1,000 | 0.00 | 0.00 | 2022-11-04 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,800 | -1,200 | 0.10 | 0.01 | 2022-11-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 370,511 | -2,000 | 0.09 | 0.01 | 2022-11-04 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,200 | -0.00 | 2022-11-04 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 111,200 | -2,400 | 0.03 | 0.00 | 2022-11-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,928,443 | -2,800 | 4.15 | 0.26 | 2022-11-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,500 | -3,200 | 0.33 | 0.02 | 2022-11-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,200 | -3,278 | 0.06 | 0.00 | 2022-11-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,793 | -3,400 | 0.29 | 0.02 | 2022-11-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,395,415 | -4,400 | 0.59 | 0.04 | 2022-11-04 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,400 | -0.00 | 2022-11-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,407 | -5,000 | 0.39 | 0.02 | 2022-11-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,323,747 | -6,200 | 0.81 | 0.05 | 2022-11-04 |
| 57 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 12,600 | -7,000 | 0.00 | -0.00 | 2022-11-04 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 12,200 | -7,200 | 0.00 | -0.00 | 2022-11-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,400 | -8,000 | 0.01 | -0.00 | 2022-11-04 |
| 60 | C00010 | CITIBANK N.A. | 52,046,987 | -8,800 | 12.76 | 0.80 | 2022-11-04 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,200 | -10,200 | 0.01 | -0.00 | 2022-11-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,165,733 | -11,400 | 2.98 | 0.19 | 2022-11-04 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,320 | -16,000 | 0.18 | 0.01 | 2022-11-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,928 | -18,400 | 0.21 | 0.01 | 2022-11-04 |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,271,000 | -55,000 | 3.25 | 0.19 | 2022-11-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,760 | -63,200 | 0.06 | -0.01 | 2022-11-04 |
| 67 | C00095 | EFG BANK AG | 1,637,998 | -396,000 | 0.40 | -0.07 | 2022-11-04 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,174,298 | -4,082,000 | 4.21 | -0.67 | 2022-11-04 |
| 68 | Total changed named holdings | 392,787,070 | 608,705 | 96.28 | 6.22 | ||
| 254 | Unchanged named holdings | 41,263,868 | 0 | 10.12 | 0.64 | ||
| 322 | Total named holdings | 434,050,938 | 608,705 | 106.40 | 0.01 | ||
| 171 | Unnamed Investor Participants | 765,076 | 6,000 | 0.19 | 0.01 | ||
| 493 | Total securities in CCASS | 434,816,014 | 614,705 | 106.59 | 6.87 | ||
| Securities not in CCASS | -26,871,354 | -28,113,929 | -6.59 | -6.87 | |||
| Issued securities | 407,944,660 | -27,499,224 | 100.00 | -6.32 | 2022-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 13,062,643 |
| Turnover | 696,264,738 |
| Average price | 53.302 |
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