Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 25,034,516 | 16,896,400 | 5.81 | 3.96 | 2023-02-22 |
| 2 | C00093 | BNP PARIBAS | 23,705,618 | 6,108,700 | 5.50 | 1.51 | 2023-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,926,689 | 4,401,000 | 9.96 | 1.23 | 2023-02-22 |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,258,800 | 861,400 | 0.76 | 0.21 | 2023-02-22 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,872,200 | 724,800 | 1.83 | 0.21 | 2023-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,727,748 | 392,600 | 1.79 | 0.13 | 2023-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,446,846 | 69,896 | 29.81 | 0.70 | 2023-02-22 |
| 8 | B02159 | USMART SECURITIES LTD | 98,299 | 25,000 | 0.02 | 0.01 | 2023-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,518,359 | 23,677 | 2.44 | 0.06 | 2023-02-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,088,000 | 20,000 | 1.64 | 0.04 | 2023-02-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 372,901 | 15,000 | 0.09 | 0.01 | 2023-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,528 | 11,200 | 0.19 | 0.01 | 2023-02-22 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,600 | 10,000 | 0.03 | 0.00 | 2023-02-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,456 | 5,600 | 0.05 | 0.00 | 2023-02-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,665,247 | 5,421 | 2.71 | 0.06 | 2023-02-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,604,711 | 5,400 | 0.37 | 0.01 | 2023-02-22 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,461,400 | 2,600 | 1.04 | 0.02 | 2023-02-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,656 | 1,750 | 0.21 | 0.01 | 2023-02-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,008 | 1,000 | 0.34 | 0.01 | 2023-02-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,700 | 1,000 | 0.29 | 0.01 | 2023-02-22 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2023-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 581,736 | 400 | 0.13 | 0.00 | 2023-02-22 |
| 23 | B02175 | WEBULL SECURITIES LTD | 12,640 | 400 | 0.00 | 0.00 | 2023-02-22 |
| 24 | B01610 | KGI ASIA LTD | 525,483 | 200 | 0.12 | 0.00 | 2023-02-22 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,200 | 200 | 0.01 | 0.00 | 2023-02-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 296,279 | -200 | 0.07 | 0.00 | 2023-02-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,200 | -200 | 0.05 | 0.00 | 2023-02-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,396 | -200 | 0.00 | -0.00 | 2023-02-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | -400 | 0.00 | -0.00 | 2023-02-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,400 | -400 | 0.01 | 0.00 | 2023-02-22 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,872 | -600 | 0.04 | 0.00 | 2023-02-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,764,469 | -600 | 0.64 | 0.01 | 2023-02-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,400 | -800 | 0.02 | 0.00 | 2023-02-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,948 | -1,000 | 0.02 | 0.00 | 2023-02-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,574 | -1,000 | 0.16 | 0.00 | 2023-02-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,168 | -1,200 | 0.04 | 0.00 | 2023-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 747,699 | -1,400 | 0.17 | 0.00 | 2023-02-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,734,463 | -2,877 | 0.63 | 0.01 | 2023-02-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,491,119 | -3,400 | 2.90 | 0.07 | 2023-02-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,504,787 | -5,250 | 4.06 | 0.09 | 2023-02-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,038 | -6,800 | 0.24 | 0.00 | 2023-02-22 |
| 42 | C00010 | CITIBANK N.A. | 54,016,618 | -7,700 | 12.53 | 0.29 | 2023-02-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,873 | -7,800 | 0.23 | 0.00 | 2023-02-22 |
| 44 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-02-22 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,205 | -26,000 | 0.51 | 0.01 | 2023-02-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,760 | -40,000 | 0.09 | -0.01 | 2023-02-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,200 | -65,000 | 0.01 | -0.01 | 2023-02-22 |
| 48 | C00016 | DBS BANK LTD | 5,615,907 | -347,000 | 1.30 | -0.05 | 2023-02-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,400 | -8,546,600 | 0.07 | -1.94 | 2023-02-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,000 | -19,845,200 | 0.09 | -4.50 | 2023-02-22 |
| 50 | Total changed named holdings | 383,755,316 | 662,617 | 89.05 | 2.19 | ||
| 262 | Unchanged named holdings | 55,505,744 | 0 | 12.88 | 0.30 | ||
| 312 | Total named holdings | 439,261,060 | 662,617 | 101.93 | 0.00 | ||
| 168 | Unnamed Investor Participants | 702,876 | 25,000 | 0.16 | 0.01 | ||
| 480 | Total securities in CCASS | 439,963,936 | 687,617 | 102.09 | 2.50 | ||
| Securities not in CCASS | -9,015,858 | -10,797,450 | -2.09 | -2.50 | |||
| Issued securities | 430,948,078 | -10,109,833 | 100.00 | -2.29 | 2023-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 77,607,034 |
| Turnover | 5,522,251,526 |
| Average price | 71.157 |
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