Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | C00093 | BNP PARIBAS | 23,851,774 | 4,819,162 | 6.04 | 1.23 | 2022-12-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,229,098 | 3,209,600 | 5.88 | 0.82 | 2022-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,382,327 | 775,600 | 2.12 | 0.20 | 2022-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,395,600 | 214,606 | 0.61 | 0.06 | 2022-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,588,906 | 137,600 | 4.45 | 0.05 | 2022-12-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,752,095 | 88,600 | 2.98 | 0.03 | 2022-12-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,184,158 | 60,500 | 5.87 | 0.03 | 2022-12-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,800 | 53,000 | 0.19 | 0.01 | 2022-12-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 45,400 | 0.02 | 0.01 | 2022-12-05 |
| 10 | C00016 | DBS BANK LTD | 5,261,822 | 38,732 | 1.33 | 0.01 | 2022-12-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,728 | 24,000 | 0.21 | 0.01 | 2022-12-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,400 | 17,800 | 0.09 | 0.00 | 2022-12-05 |
| 13 | B01874 | BTIG HONG KONG LTD | 14,608 | 14,608 | 0.00 | 0.00 | 2022-12-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,323,773 | 12,668 | 0.59 | 0.00 | 2022-12-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,234 | 11,400 | 0.23 | 0.00 | 2022-12-05 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 465,152 | 5,748 | 0.12 | 0.00 | 2022-12-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,659 | 5,000 | 0.21 | 0.00 | 2022-12-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,800 | 4,000 | 0.04 | 0.00 | 2022-12-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,278 | 4,000 | 0.06 | 0.00 | 2022-12-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,889,402 | 3,400 | 0.99 | 0.00 | 2022-12-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,166,131 | 3,100 | 1.81 | 0.00 | 2022-12-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,092,558 | 2,602 | 28.90 | 0.07 | 2022-12-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,957,968 | 2,400 | 3.03 | 0.01 | 2022-12-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,456 | 2,200 | 0.12 | 0.00 | 2022-12-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,400 | 1,200 | 0.02 | 0.00 | 2022-12-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,838 | 1,000 | 0.29 | 0.00 | 2022-12-05 |
| 27 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,874,200 | 800 | 0.98 | 0.00 | 2022-12-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 400 | 0.01 | 0.00 | 2022-12-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,331 | 400 | 0.09 | 0.00 | 2022-12-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,400 | 200 | 0.01 | 0.00 | 2022-12-05 |
| 31 | B01610 | KGI ASIA LTD | 560,283 | 200 | 0.14 | 0.00 | 2022-12-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 19,600 | 200 | 0.00 | 0.00 | 2022-12-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 870,121 | -30 | 0.22 | 0.00 | 2022-12-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 14,600 | -200 | 0.00 | -0.00 | 2022-12-05 |
| 35 | B01783 | FREDDY CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-12-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 259,400 | -200 | 0.07 | 0.00 | 2022-12-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,354 | -200 | 0.08 | 0.00 | 2022-12-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,400 | -400 | 0.02 | -0.00 | 2022-12-05 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -400 | 0.01 | -0.00 | 2022-12-05 |
| 40 | B02159 | USMART SECURITIES LTD | 16,578 | -400 | 0.00 | -0.00 | 2022-12-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,560 | -600 | 0.03 | -0.00 | 2022-12-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,200 | -600 | 0.06 | -0.00 | 2022-12-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 435,345 | -800 | 0.11 | 0.00 | 2022-12-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,004 | -1,000 | 0.28 | 0.00 | 2022-12-05 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2022-12-05 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-12-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 601,936 | -1,200 | 0.15 | 0.00 | 2022-12-05 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,600 | -1,400 | 0.03 | -0.00 | 2022-12-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,061,572 | -1,600 | 0.78 | 0.00 | 2022-12-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,400 | -1,600 | 0.39 | 0.00 | 2022-12-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 457,000 | -2,000 | 0.12 | -0.00 | 2022-12-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,400 | -2,000 | 0.01 | -0.00 | 2022-12-05 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,626,503 | -2,200 | 0.41 | 0.00 | 2022-12-05 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 17,744,400 | -2,600 | 4.49 | 0.01 | 2022-12-05 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 100,200 | -3,200 | 0.03 | -0.00 | 2022-12-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 321,369 | -4,000 | 0.08 | -0.00 | 2022-12-05 |
| 57 | B01275 | SANFULL SECURITIES LTD | 27,600 | -4,000 | 0.01 | -0.00 | 2022-12-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,200 | -4,000 | 0.02 | -0.00 | 2022-12-05 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 56,600 | -4,000 | 0.01 | -0.00 | 2022-12-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,543 | -4,400 | 0.18 | -0.00 | 2022-12-05 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,890 | -5,000 | 0.00 | -0.00 | 2022-12-05 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,132 | -5,200 | 0.02 | -0.00 | 2022-12-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,200 | -5,400 | 0.07 | -0.00 | 2022-12-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,393 | -6,000 | 0.29 | -0.00 | 2022-12-05 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,600 | -16,000 | 0.02 | -0.00 | 2022-12-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,168 | -26,400 | 0.09 | -0.01 | 2022-12-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,515,064 | -34,000 | 2.92 | -0.00 | 2022-12-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,774 | -61,600 | 0.20 | -0.02 | 2022-12-05 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,315,092 | -115,000 | 0.33 | -0.03 | 2022-12-05 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,451,601 | -171,800 | 0.62 | -0.04 | 2022-12-05 |
| 71 | C00010 | CITIBANK N.A. | 48,756,396 | -693,362 | 12.35 | -0.15 | 2022-12-05 |
| 71 | Total changed named holdings | 362,986,574 | 8,375,134 | 91.93 | 2.33 | ||
| 250 | Unchanged named holdings | 30,822,037 | 0 | 7.81 | 0.02 | ||
| 321 | Total named holdings | 393,808,611 | 8,375,134 | 99.74 | 0.00 | ||
| 170 | Unnamed Investor Participants | 722,476 | -24,000 | 0.18 | -0.01 | ||
| 491 | Total securities in CCASS | 394,531,087 | 8,351,134 | 99.92 | 2.34 | ||
| Securities not in CCASS | 320,907 | -9,263,402 | 0.08 | -2.34 | |||
| Issued securities | 394,851,994 | -912,268 | 100.00 | -0.23 | 2022-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 36,858,310 |
| Turnover | 2,410,112,608 |
| Average price | 65.389 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy