Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,042,346 | 5,805,322 | 12.13 | 2.65 | 2023-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,115,449 | 2,235,068 | 3.49 | 0.87 | 2023-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,617,400 | 661,600 | 2.08 | 0.39 | 2023-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,664,413 | 40,329 | 26.33 | 3.38 | 2023-01-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,560 | 40,200 | 0.05 | 0.01 | 2023-01-04 |
| 6 | C00016 | DBS BANK LTD | 5,644,717 | 31,200 | 1.22 | 0.16 | 2023-01-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,823,844 | 28,120 | 1.69 | 0.22 | 2023-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,200 | 22,000 | 0.02 | 0.01 | 2023-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,400 | 14,600 | 0.00 | 0.00 | 2023-01-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 458,600 | 10,000 | 0.10 | 0.01 | 2023-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,734,345 | 7,800 | 17.04 | 2.18 | 2023-01-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,000 | 6,400 | 0.11 | 0.01 | 2023-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,960,437 | 3,000 | 0.64 | 0.08 | 2023-01-04 |
| 14 | C00010 | CITIBANK N.A. | 40,158,219 | 2,200 | 8.69 | 1.11 | 2023-01-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,686,399 | 2,072 | 2.53 | 0.32 | 2023-01-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,200 | 2,000 | 0.07 | 0.01 | 2023-01-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,200 | 2,000 | 0.05 | 0.01 | 2023-01-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,240 | 1,600 | 0.08 | 0.01 | 2023-01-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,400 | 1,600 | 0.01 | 0.00 | 2023-01-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,459 | 1,000 | 0.17 | 0.02 | 2023-01-04 |
| 21 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 14,400 | 1,000 | 0.00 | 0.00 | 2023-01-04 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 469,493 | 1,000 | 0.10 | 0.01 | 2023-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 597,536 | 600 | 0.13 | 0.02 | 2023-01-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,367 | 600 | 0.05 | 0.01 | 2023-01-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,200 | 400 | 0.02 | 0.00 | 2023-01-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | 400 | 0.02 | 0.00 | 2023-01-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,209 | 400 | 0.08 | 0.01 | 2023-01-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,604,477 | 292 | 0.35 | 0.04 | 2023-01-04 |
| 29 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,853,200 | 200 | 1.05 | 0.13 | 2023-01-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,560 | 200 | 0.01 | 0.00 | 2023-01-04 |
| 31 | B02154 | MAGNUM RESEARCH LTD | 19,600 | 200 | 0.00 | 0.00 | 2023-01-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,247 | 13 | 0.00 | 0.00 | 2023-01-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 127,463 | 10 | 0.03 | 0.00 | 2023-01-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 839,816 | -105 | 0.18 | 0.02 | 2023-01-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,106 | -200 | 0.20 | 0.03 | 2023-01-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,456 | -200 | 0.06 | 0.01 | 2023-01-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -400 | 0.10 | 0.01 | 2023-01-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,593 | -400 | 0.25 | 0.03 | 2023-01-04 |
| 39 | B01610 | KGI ASIA LTD | 541,083 | -600 | 0.12 | 0.01 | 2023-01-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 315,400 | -800 | 0.07 | 0.01 | 2023-01-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,900 | -800 | 0.27 | 0.03 | 2023-01-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,200 | -1,000 | 0.06 | 0.01 | 2023-01-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,200 | -1,000 | 0.05 | 0.01 | 2023-01-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | -1,000 | 0.00 | 0.00 | 2023-01-04 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 97,200 | -1,200 | 0.02 | 0.00 | 2023-01-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,229,000 | -1,800 | 2.43 | 0.31 | 2023-01-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 23,855,621 | -2,328 | 5.16 | 0.66 | 2023-01-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,124 | -2,600 | 0.23 | 0.03 | 2023-01-04 |
| 49 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 684,600 | -4,800 | 0.15 | 0.02 | 2023-01-04 |
| 50 | B01885 | HAFOO SECURITIES LTD | 256,000 | -5,000 | 0.06 | 0.01 | 2023-01-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,426 | -10,000 | 0.32 | 0.04 | 2023-01-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,275,837 | -12,000 | 0.71 | 0.09 | 2023-01-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,321 | -14,400 | 0.28 | 0.03 | 2023-01-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,438 | -23,400 | 0.24 | 0.03 | 2023-01-04 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,728 | -25,000 | 0.18 | 0.02 | 2023-01-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,538 | -31,000 | 0.05 | 0.00 | 2023-01-04 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,226,000 | -55,800 | 0.91 | 0.11 | 2023-01-04 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,867,455 | -61,800 | 0.40 | 0.04 | 2023-01-04 |
| 59 | C00095 | EFG BANK AG | 1,996,995 | -214,200 | 0.43 | 0.01 | 2023-01-04 |
| 60 | C00093 | BNP PARIBAS | 26,592,655 | -722,626 | 5.75 | 0.60 | 2023-01-04 |
| 61 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,295,600 | -0.24 | 2023-01-04 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,275,200 | -4,232,200 | 0.49 | -0.74 | 2023-01-04 |
| 62 | Total changed named holdings | 450,780,672 | 2,201,167 | 97.55 | 12.90 | ||
| 253 | Unchanged named holdings | 77,413,340 | 0 | 16.75 | 2.14 | ||
| 315 | Total named holdings | 528,194,012 | 2,201,167 | 114.30 | 0.06 | ||
| 167 | Unnamed Investor Participants | 658,876 | 0 | 0.14 | 0.02 | ||
| 482 | Total securities in CCASS | 528,852,888 | 2,201,167 | 114.44 | 15.06 | ||
| Securities not in CCASS | -66,739,937 | -70,030,679 | -14.44 | -15.06 | |||
| Issued securities | 462,112,951 | -67,829,512 | 100.00 | -12.80 | 2023-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 38,994,603 |
| Turnover | 2,656,153,040 |
| Average price | 68.116 |
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