Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-11-24 to 2022-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,216,898 | 1,798,400 | 3.02 | 0.57 | 2022-11-25 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 17,250,800 | 879,800 | 4.65 | 0.38 | 2022-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,388,353 | 34,400 | 4.68 | 0.16 | 2022-11-25 |
| 4 | B01677 | ANUENUE SECURITIES LTD | 32,600 | 31,600 | 0.01 | 0.01 | 2022-11-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,446,600 | 26,000 | 1.20 | 0.05 | 2022-11-25 |
| 6 | C00010 | CITIBANK N.A. | 55,407,652 | 23,600 | 14.92 | 0.50 | 2022-11-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,000 | 13,200 | 0.10 | 0.01 | 2022-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,830,298 | 12,400 | 3.19 | 0.11 | 2022-11-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,400 | 12,200 | 0.09 | 0.01 | 2022-11-25 |
| 10 | C00016 | DBS BANK LTD | 5,113,866 | 5,000 | 1.38 | 0.05 | 2022-11-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 871,751 | 2,200 | 0.23 | 0.01 | 2022-11-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,640,690 | 1,400 | 0.44 | 0.01 | 2022-11-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,328 | 1,000 | 0.22 | 0.01 | 2022-11-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,600 | 600 | 0.06 | 0.00 | 2022-11-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,974 | 400 | 0.22 | 0.01 | 2022-11-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,193 | 200 | 0.32 | 0.01 | 2022-11-25 |
| 17 | B01783 | FREDDY CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 10,800 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,954 | 200 | 0.09 | 0.00 | 2022-11-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 338,169 | -200 | 0.09 | 0.00 | 2022-11-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,296,181 | -200 | 0.62 | 0.02 | 2022-11-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,943 | -200 | 0.20 | 0.01 | 2022-11-25 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -200 | 0.01 | 0.00 | 2022-11-25 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,400 | -400 | 0.03 | 0.00 | 2022-11-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 101,800 | -400 | 0.03 | 0.00 | 2022-11-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 603,336 | -800 | 0.16 | 0.01 | 2022-11-25 |
| 27 | B02175 | WEBULL SECURITIES LTD | 13,040 | -1,000 | 0.00 | -0.00 | 2022-11-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,600 | -1,400 | 0.01 | -0.00 | 2022-11-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,905,801 | -1,600 | 0.51 | 0.02 | 2022-11-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,209 | -1,800 | 0.09 | 0.00 | 2022-11-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,200 | -2,000 | 0.08 | 0.00 | 2022-11-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,934 | -2,000 | 0.25 | 0.01 | 2022-11-25 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 932,600 | -3,000 | 0.25 | 0.01 | 2022-11-25 |
| 34 | C00095 | EFG BANK AG | 1,023,951 | -3,600 | 0.28 | 0.01 | 2022-11-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -4,800 | 0.02 | -0.00 | 2022-11-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,067,981 | -5,200 | 0.83 | 0.03 | 2022-11-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,300 | -6,000 | 0.35 | 0.01 | 2022-11-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,638,608 | -10,400 | 3.13 | 0.10 | 2022-11-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,152,171 | -12,000 | 1.93 | 0.06 | 2022-11-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,880,416 | -13,700 | 6.16 | 0.20 | 2022-11-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,238 | -20,800 | 0.32 | 0.01 | 2022-11-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,692,651 | -66,663 | 26.31 | 0.85 | 2022-11-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,560 | -80,000 | 0.06 | -0.02 | 2022-11-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,250,327 | -560,800 | 2.22 | -0.07 | 2022-11-25 |
| 45 | C00093 | BNP PARIBAS | 16,451,672 | -17,942,200 | 4.43 | -4.53 | 2022-11-25 |
| 45 | Total changed named holdings | 308,911,245 | -15,898,363 | 83.20 | -1.40 | ||
| 275 | Unchanged named holdings | 57,091,513 | 0 | 15.38 | 0.51 | ||
| 320 | Total named holdings | 366,002,758 | -15,898,363 | 98.58 | -0.14 | ||
| 171 | Unnamed Investor Participants | 740,476 | 15,000 | 0.20 | 0.01 | ||
| 491 | Total securities in CCASS | 366,743,234 | -15,883,363 | 98.78 | -0.89 | ||
| Securities not in CCASS | 4,535,082 | 3,254,307 | 1.22 | 0.89 | |||
| Issued securities | 371,278,316 | -12,629,056 | 100.00 | -3.29 | 2022-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 19,100,000 |
| Turnover | 1,148,060,940 |
| Average price | 60.108 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy