Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 36,517,200 | 9,924,545 | 7.90 | 2.15 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,068,422 | 4,404,009 | 27.28 | 0.95 | 2023-01-05 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,445,200 | 1,219,200 | 1.18 | 0.26 | 2023-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,938,845 | 1,204,500 | 17.30 | 0.26 | 2023-01-05 |
| 5 | C00010 | CITIBANK N.A. | 40,425,519 | 267,300 | 8.75 | 0.06 | 2023-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,055 | 49,600 | 0.41 | 0.01 | 2023-01-05 |
| 7 | B02159 | USMART SECURITIES LTD | 42,978 | 26,400 | 0.01 | 0.01 | 2023-01-05 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 694,400 | 9,800 | 0.15 | 0.00 | 2023-01-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,074,924 | 6,800 | 0.23 | 0.00 | 2023-01-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,828,974 | 5,130 | 1.69 | 0.00 | 2023-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,278,837 | 3,000 | 0.71 | 0.00 | 2023-01-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 3,000 | 0.02 | 0.00 | 2023-01-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2023-01-05 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,854,600 | 1,400 | 1.05 | 0.00 | 2023-01-05 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 24,800 | 1,200 | 0.01 | 0.00 | 2023-01-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,567 | 200 | 0.05 | 0.00 | 2023-01-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,400 | 200 | 0.05 | 0.00 | 2023-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,363 | 116 | 0.00 | 0.00 | 2023-01-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 839,796 | -20 | 0.18 | -0.00 | 2023-01-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,600 | -200 | 0.02 | -0.00 | 2023-01-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,906 | -200 | 0.20 | -0.00 | 2023-01-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,960,237 | -200 | 0.64 | -0.00 | 2023-01-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | -200 | 0.02 | -0.00 | 2023-01-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 458,200 | -400 | 0.10 | -0.00 | 2023-01-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,840 | -400 | 0.08 | -0.00 | 2023-01-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 55,800 | -400 | 0.01 | -0.00 | 2023-01-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 96,800 | -400 | 0.02 | -0.00 | 2023-01-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,400 | -600 | 0.10 | -0.00 | 2023-01-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 443,101 | -600 | 0.10 | -0.00 | 2023-01-05 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2023-01-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,656 | -800 | 0.06 | -0.00 | 2023-01-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,760 | -800 | 0.01 | -0.00 | 2023-01-05 |
| 33 | B01610 | KGI ASIA LTD | 540,283 | -800 | 0.12 | -0.00 | 2023-01-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,426 | -1,000 | 0.32 | -0.00 | 2023-01-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,200 | -1,000 | 0.05 | -0.00 | 2023-01-05 |
| 36 | B02092 | I WIN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 37 | B02175 | WEBULL SECURITIES LTD | 10,040 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,700 | -1,200 | 0.27 | -0.00 | 2023-01-05 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 9,400 | -1,400 | 0.00 | -0.00 | 2023-01-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 313,600 | -1,800 | 0.07 | -0.00 | 2023-01-05 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,459 | -2,000 | 0.17 | -0.00 | 2023-01-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 594,936 | -2,600 | 0.13 | -0.00 | 2023-01-05 |
| 44 | C00016 | DBS BANK LTD | 5,641,917 | -2,800 | 1.22 | -0.00 | 2023-01-05 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,200 | -2,800 | 0.00 | -0.00 | 2023-01-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,400 | -3,000 | 0.01 | -0.00 | 2023-01-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,393 | -3,200 | 0.25 | -0.00 | 2023-01-05 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,400 | -3,600 | 0.00 | -0.00 | 2023-01-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,574 | -3,600 | 0.17 | -0.00 | 2023-01-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,534 | -4,200 | 0.52 | -0.00 | 2023-01-05 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,599,677 | -4,800 | 0.35 | -0.00 | 2023-01-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,128 | -6,600 | 0.18 | -0.00 | 2023-01-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,638 | -6,800 | 0.23 | -0.00 | 2023-01-05 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 459,893 | -9,600 | 0.10 | -0.00 | 2023-01-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,874 | -11,400 | 0.15 | -0.00 | 2023-01-05 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800 | -14,600 | 0.00 | -0.00 | 2023-01-05 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,835,600 | -15,400 | 1.48 | -0.00 | 2023-01-05 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,200 | -41,800 | 0.10 | -0.01 | 2023-01-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,560 | -83,000 | 0.03 | -0.02 | 2023-01-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 23,729,129 | -126,492 | 5.13 | -0.03 | 2023-01-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,467,800 | -149,600 | 2.05 | -0.03 | 2023-01-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,942,000 | -287,000 | 2.37 | -0.06 | 2023-01-05 |
| 63 | C00095 | EFG BANK AG | 1,583,595 | -413,400 | 0.34 | -0.09 | 2023-01-05 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,400 | -1,868,800 | 0.09 | -0.40 | 2023-01-05 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,404,639 | -3,710,810 | 2.68 | -0.80 | 2023-01-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,587,356 | -33,454,990 | 4.89 | -7.24 | 2023-01-05 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 827 | -44,700,000 | 0.00 | -9.67 | 2023-01-05 |
| 67 | Total changed named holdings | 424,362,958 | -67,821,512 | 91.83 | -14.68 | ||
| 248 | Unchanged named holdings | 36,009,542 | 0 | 7.79 | 0.00 | ||
| 315 | Total named holdings | 460,372,500 | -67,821,512 | 99.62 | 0.00 | ||
| 167 | Unnamed Investor Participants | 650,876 | -8,000 | 0.14 | -0.00 | ||
| 482 | Total securities in CCASS | 461,023,376 | -67,829,512 | 99.76 | -14.68 | ||
| Securities not in CCASS | 1,089,575 | 67,829,512 | 0.24 | 14.68 | |||
| Issued securities | 462,112,951 | 0 | 100.00 | 0.00 | 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 | 2023-01-03 |
| Volume | 68,405,116 |
| Turnover | 4,667,866,889 |
| Average price | 68.239 |
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