Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,485,903 | 9,957,094 | 9.31 | 2.22 | 2023-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,397,368 | 5,064,463 | 30.75 | 0.66 | 2023-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,337,429 | 3,600,000 | 1.49 | 0.84 | 2023-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,361,079 | 1,237,450 | 3.39 | 0.24 | 2023-02-01 |
| 5 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,716,800 | 740,000 | 0.64 | 0.17 | 2023-02-01 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2023-02-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,560 | 125,000 | 0.06 | 0.03 | 2023-02-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,455 | 50,024 | 0.56 | 0.00 | 2023-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,238 | 36,400 | 0.24 | 0.00 | 2023-02-01 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,046,800 | 25,400 | 1.66 | -0.02 | 2023-02-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,266 | 22,100 | 0.03 | 0.00 | 2023-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,382,867 | 13,895 | 5.04 | -0.09 | 2023-02-01 |
| 13 | B01973 | PC SECURITIES LTD | 21,800 | 13,000 | 0.01 | 0.00 | 2023-02-01 |
| 14 | B01610 | KGI ASIA LTD | 513,283 | 12,200 | 0.12 | 0.00 | 2023-02-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,129,055 | 12,000 | 0.50 | -0.01 | 2023-02-01 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,949,400 | 9,600 | 2.11 | -0.04 | 2023-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,665,292 | 8,876 | 2.52 | -0.04 | 2023-02-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,547 | 8,600 | 0.32 | -0.00 | 2023-02-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 88,800 | 5,200 | 0.02 | 0.00 | 2023-02-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2023-02-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,810,087 | 4,191 | 0.66 | -0.01 | 2023-02-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,328 | 2,400 | 0.20 | -0.00 | 2023-02-01 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,472 | 2,000 | 0.04 | -0.00 | 2023-02-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,393 | 2,000 | 0.25 | -0.00 | 2023-02-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,400 | 2,000 | 0.01 | 0.00 | 2023-02-01 |
| 26 | B02175 | WEBULL SECURITIES LTD | 13,040 | 2,000 | 0.00 | 0.00 | 2023-02-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 571,536 | 1,800 | 0.13 | -0.00 | 2023-02-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,640 | 1,600 | 0.09 | -0.00 | 2023-02-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,472 | 1,600 | 0.15 | -0.00 | 2023-02-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,554 | 1,400 | 0.06 | -0.00 | 2023-02-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,600 | 1,400 | 0.01 | 0.00 | 2023-02-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,856 | 1,200 | 0.05 | -0.00 | 2023-02-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,594,711 | 1,034 | 0.38 | -0.01 | 2023-02-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 296,664 | 1,000 | 0.07 | -0.00 | 2023-02-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,391,000 | 1,000 | 0.33 | -0.01 | 2023-02-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2023-02-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 800 | 0.02 | -0.00 | 2023-02-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,200 | 800 | 0.06 | -0.00 | 2023-02-01 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,609 | 800 | 0.09 | -0.00 | 2023-02-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,830,493 | 770 | 1.85 | -0.03 | 2023-02-01 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,400 | 400 | 0.00 | 0.00 | 2023-02-01 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,800 | 200 | 0.02 | -0.00 | 2023-02-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 11,600 | 200 | 0.00 | -0.00 | 2023-02-01 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,360 | 200 | 0.01 | -0.00 | 2023-02-01 |
| 45 | B02159 | USMART SECURITIES LTD | 39,004 | 200 | 0.01 | -0.00 | 2023-02-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,307 | 72 | 0.00 | -0.00 | 2023-02-01 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,924 | 9 | 0.00 | -0.00 | 2023-02-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 429,800 | -200 | 0.10 | -0.00 | 2023-02-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,568 | -200 | 0.05 | -0.00 | 2023-02-01 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -200 | 0.00 | -0.00 | 2023-02-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,400 | -400 | 0.08 | -0.00 | 2023-02-01 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 58,800 | -400 | 0.01 | -0.00 | 2023-02-01 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 93,000 | -600 | 0.02 | -0.00 | 2023-02-01 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,400 | -800 | 0.02 | -0.00 | 2023-02-01 |
| 55 | B01209 | MASON SECURITIES LTD | 31,600 | -800 | 0.01 | -0.00 | 2023-02-01 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,400 | -800 | 0.00 | -0.00 | 2023-02-01 |
| 57 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,974,800 | -1,000 | 1.17 | -0.02 | 2023-02-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,200 | -1,000 | 0.11 | -0.00 | 2023-02-01 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,200 | -1,200 | 0.01 | -0.00 | 2023-02-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,806 | -2,000 | 0.21 | -0.00 | 2023-02-01 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,600 | -2,200 | 0.07 | -0.00 | 2023-02-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,500 | -2,400 | 0.28 | -0.01 | 2023-02-01 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2023-02-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,763,086 | -7,276 | 0.65 | -0.01 | 2023-02-01 |
| 65 | C00016 | DBS BANK LTD | 5,962,057 | -14,400 | 1.41 | -0.03 | 2023-02-01 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,400 | -18,000 | 0.07 | -0.01 | 2023-02-01 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,200 | -18,400 | 0.09 | -0.01 | 2023-02-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,316 | -21,400 | 0.32 | -0.01 | 2023-02-01 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 11,639,028 | -30,000 | 2.74 | -0.06 | 2023-02-01 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 971,625 | -43,200 | 0.23 | -0.01 | 2023-02-01 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 325,501 | -50,600 | 0.08 | -0.01 | 2023-02-01 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | -64,600 | 0.08 | -0.02 | 2023-02-01 |
| 73 | C00093 | BNP PARIBAS | 26,049,333 | -633,050 | 6.14 | -0.26 | 2023-02-01 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,348 | -746,800 | 1.73 | -0.21 | 2023-02-01 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,420,916 | -1,652,450 | 0.57 | -0.41 | 2023-02-01 |
| 76 | C00010 | CITIBANK N.A. | 57,604,967 | -4,324,370 | 13.59 | -1.28 | 2023-02-01 |
| 76 | Total changed named holdings | 395,172,443 | 13,534,632 | 93.20 | 1.57 | ||
| 236 | Unchanged named holdings | 19,624,259 | 0 | 4.63 | -0.08 | ||
| 312 | Total named holdings | 414,796,702 | 13,534,632 | 97.82 | -0.06 | ||
| 166 | Unnamed Investor Participants | 633,676 | -200 | 0.15 | -0.00 | ||
| 478 | Total securities in CCASS | 415,430,378 | 13,534,432 | 97.97 | 1.48 | ||
| Securities not in CCASS | 8,588,751 | -6,007,056 | 2.03 | -1.48 | |||
| Issued securities | 424,019,129 | 7,527,376 | 100.00 | 1.81 | 2023-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 169,520,065 |
| Turnover | 12,976,606,587 |
| Average price | 76.549 |
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