Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 11,442,916 | 9,022,000 | 2.70 | 2.13 | 2023-02-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,434,103 | 2,948,200 | 10.01 | 0.70 | 2023-02-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,137,429 | 800,000 | 1.68 | 0.19 | 2023-02-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,108,779 | 747,700 | 3.56 | 0.18 | 2023-02-02 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 800,000 | 600,000 | 0.19 | 0.14 | 2023-02-02 |
| 6 | C00093 | BNP PARIBAS | 26,282,242 | 232,909 | 6.20 | 0.05 | 2023-02-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,748 | 206,400 | 1.78 | 0.05 | 2023-02-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,938,063 | 107,570 | 1.87 | 0.03 | 2023-02-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,560 | 60,000 | 0.07 | 0.01 | 2023-02-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 375,501 | 50,000 | 0.09 | 0.01 | 2023-02-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,825 | 38,200 | 0.24 | 0.01 | 2023-02-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,255 | 20,200 | 0.51 | 0.00 | 2023-02-02 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,063,200 | 16,400 | 1.67 | 0.00 | 2023-02-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,406,715 | 9,347 | 30.75 | 0.00 | 2023-02-02 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,983,200 | 8,400 | 1.18 | 0.00 | 2023-02-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,838 | 7,600 | 0.24 | 0.00 | 2023-02-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 94,200 | 5,400 | 0.02 | 0.00 | 2023-02-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,193 | 3,800 | 0.26 | 0.00 | 2023-02-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,206 | 3,400 | 0.21 | 0.00 | 2023-02-02 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,400 | 2,800 | 0.01 | 0.00 | 2023-02-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,600 | 0.00 | 0.00 | 2023-02-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 431,400 | 1,600 | 0.10 | 0.00 | 2023-02-02 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,400 | 1,400 | 0.02 | 0.00 | 2023-02-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,600 | 1,200 | 0.08 | 0.00 | 2023-02-02 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2023-02-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 572,536 | 1,000 | 0.14 | 0.00 | 2023-02-02 |
| 27 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,400 | 800 | 0.00 | 0.00 | 2023-02-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 297,264 | 600 | 0.07 | 0.00 | 2023-02-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,147 | 600 | 0.32 | 0.00 | 2023-02-02 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 600 | 0.00 | 0.00 | 2023-02-02 |
| 32 | B01610 | KGI ASIA LTD | 513,683 | 400 | 0.12 | 0.00 | 2023-02-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,400 | 200 | 0.11 | 0.00 | 2023-02-02 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,600 | 200 | 0.04 | 0.00 | 2023-02-02 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,400 | 200 | 0.09 | 0.00 | 2023-02-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 200 | 0.01 | 0.00 | 2023-02-02 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,655 | 200 | 0.56 | 0.00 | 2023-02-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,767 | 200 | 0.06 | 0.00 | 2023-02-02 |
| 39 | B01783 | FREDDY CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2023-02-02 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,560 | 200 | 0.01 | 0.00 | 2023-02-02 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | 200 | 0.00 | 0.00 | 2023-02-02 |
| 42 | B02154 | MAGNUM RESEARCH LTD | 19,600 | 200 | 0.00 | 0.00 | 2023-02-02 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,800 | 200 | 0.02 | 0.00 | 2023-02-02 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 10,200 | 200 | 0.00 | 0.00 | 2023-02-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,117 | -190 | 0.00 | -0.00 | 2023-02-02 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -200 | 0.00 | -0.00 | 2023-02-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,374 | -200 | 0.16 | -0.00 | 2023-02-02 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 92,800 | -200 | 0.02 | -0.00 | 2023-02-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,916 | -400 | 0.32 | -0.00 | 2023-02-02 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 772,459 | -400 | 0.18 | -0.00 | 2023-02-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,072 | -400 | 0.15 | -0.00 | 2023-02-02 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 11,638,628 | -400 | 2.74 | -0.00 | 2023-02-02 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 19,200 | -400 | 0.00 | -0.00 | 2023-02-02 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 464,493 | -600 | 0.11 | -0.00 | 2023-02-02 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,209 | -1,400 | 0.09 | -0.00 | 2023-02-02 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | -2,000 | 0.08 | -0.00 | 2023-02-02 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,400 | -2,200 | 0.00 | -0.00 | 2023-02-02 |
| 58 | C00016 | DBS BANK LTD | 5,959,457 | -2,600 | 1.41 | -0.00 | 2023-02-02 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,528 | -2,800 | 0.20 | -0.00 | 2023-02-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,456 | -3,400 | 0.05 | -0.00 | 2023-02-02 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,800 | -4,800 | 0.07 | -0.00 | 2023-02-02 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,500 | -5,000 | 0.28 | -0.00 | 2023-02-02 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2023-02-02 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,588,911 | -5,800 | 0.37 | -0.00 | 2023-02-02 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,554 | -6,000 | 0.06 | -0.00 | 2023-02-02 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,381,400 | -9,600 | 0.33 | -0.00 | 2023-02-02 |
| 67 | B01695 | DAH SING SECURITIES LTD | 747,384 | -13,560 | 0.18 | -0.00 | 2023-02-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,367,867 | -15,000 | 5.04 | -0.00 | 2023-02-02 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,200 | -17,000 | 0.06 | -0.00 | 2023-02-02 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,647,692 | -17,600 | 2.51 | -0.00 | 2023-02-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,780,887 | -29,200 | 0.66 | -0.01 | 2023-02-02 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 362,200 | -35,000 | 0.09 | -0.01 | 2023-02-02 |
| 73 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,909,400 | -40,000 | 2.10 | -0.01 | 2023-02-02 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 531,486 | -44,000 | 0.13 | -0.01 | 2023-02-02 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,718,486 | -44,600 | 0.64 | -0.01 | 2023-02-02 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,600 | -49,800 | 0.06 | -0.01 | 2023-02-02 |
| 77 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 119,800 | -2,597,000 | 0.03 | -0.61 | 2023-02-02 |
| 78 | C00010 | CITIBANK N.A. | 53,183,567 | -4,421,400 | 12.54 | -1.04 | 2023-02-02 |
| 78 | Total changed named holdings | 405,724,828 | 7,527,376 | 95.69 | 1.78 | ||
| 235 | Unchanged named holdings | 16,599,250 | 0 | 3.91 | 0.00 | ||
| 313 | Total named holdings | 422,324,078 | 7,527,376 | 99.60 | 0.00 | ||
| 166 | Unnamed Investor Participants | 633,676 | 0 | 0.15 | 0.00 | ||
| 479 | Total securities in CCASS | 422,957,754 | 7,527,376 | 99.75 | 1.78 | ||
| Securities not in CCASS | 1,061,375 | -7,527,376 | 0.25 | -1.78 | |||
| Issued securities | 424,019,129 | 0 | 100.00 | 0.00 | 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 | 2023-01-31 |
| Volume | 35,220,610 |
| Turnover | 2,645,240,505 |
| Average price | 75.105 |
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