Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 23,727,116 | 12,041,000 | 5.30 | 2.68 | 2023-02-27 |
| 2 | C00093 | BNP PARIBAS | 26,983,954 | 8,648,400 | 6.03 | 1.92 | 2023-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,492,509 | 3,205,600 | 11.29 | 0.68 | 2023-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,871,948 | 425,000 | 1.54 | 0.09 | 2023-02-27 |
| 5 | C00095 | EFG BANK AG | 1,806,495 | 200,000 | 0.40 | 0.04 | 2023-02-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,600 | 153,200 | 0.29 | 0.03 | 2023-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,695 | 110,800 | 2.41 | 0.02 | 2023-02-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,555,519 | 108,000 | 2.81 | 0.02 | 2023-02-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,148,000 | 60,000 | 1.60 | 0.01 | 2023-02-27 |
| 10 | C00010 | CITIBANK N.A. | 49,840,688 | 18,970 | 11.14 | -0.03 | 2023-02-27 |
| 11 | B02123 | CHINA DIFI SECURITIES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2023-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,928 | 5,000 | 0.18 | 0.00 | 2023-02-27 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,986,200 | 4,600 | 0.89 | -0.00 | 2023-02-27 |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,230,000 | 3,000 | 0.72 | -0.00 | 2023-02-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,614,511 | 1,200 | 0.36 | -0.00 | 2023-02-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,299,455 | 1,100 | 1.85 | -0.01 | 2023-02-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,808 | 1,000 | 0.33 | -0.00 | 2023-02-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,174 | 600 | 0.16 | -0.00 | 2023-02-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 588,536 | 400 | 0.13 | -0.00 | 2023-02-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,400 | 200 | 0.02 | -0.00 | 2023-02-27 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 60,200 | 200 | 0.01 | 0.00 | 2023-02-27 |
| 22 | B01783 | FREDDY CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2023-02-27 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,800 | 200 | 0.01 | 0.00 | 2023-02-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,976 | 116 | 0.00 | 0.00 | 2023-02-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,242 | -30 | 0.00 | -0.00 | 2023-02-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,273 | -35 | 0.14 | -0.00 | 2023-02-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,782,953 | -116 | 0.62 | -0.00 | 2023-02-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 917,400 | -200 | 0.21 | -0.00 | 2023-02-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,838 | -400 | 0.24 | -0.00 | 2023-02-27 |
| 30 | B02159 | USMART SECURITIES LTD | 97,899 | -400 | 0.02 | -0.00 | 2023-02-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,600 | -600 | 0.05 | -0.00 | 2023-02-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,749 | -710 | 0.17 | -0.00 | 2023-02-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,753,162 | -765 | 0.62 | -0.00 | 2023-02-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,005 | -800 | 0.49 | -0.00 | 2023-02-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -800 | 0.00 | -0.00 | 2023-02-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 439,400 | -1,200 | 0.10 | -0.00 | 2023-02-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 754,899 | -2,600 | 0.17 | -0.00 | 2023-02-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,504,657 | -3,900 | 3.91 | -0.01 | 2023-02-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,456 | -9,600 | 0.04 | -0.00 | 2023-02-27 |
| 40 | C00016 | DBS BANK LTD | 5,484,107 | -177,000 | 1.23 | -0.04 | 2023-02-27 |
| 41 | B01893 | WINCO SECURITIES CO LTD | 531,600 | -250,000 | 0.12 | -0.06 | 2023-02-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,834,672 | -803,800 | 28.57 | -0.27 | 2023-02-27 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,400 | -3,793,200 | 0.09 | -0.85 | 2023-02-27 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,400 | -5,275,800 | 0.09 | -1.18 | 2023-02-27 |
| 44 | Total changed named holdings | 377,472,424 | 14,676,030 | 84.36 | 3.03 | ||
| 270 | Unchanged named holdings | 66,776,311 | 0 | 14.92 | -0.05 | ||
| 314 | Total named holdings | 444,248,735 | 14,676,030 | 99.29 | -0.01 | ||
| 168 | Unnamed Investor Participants | 722,876 | 0 | 0.16 | -0.00 | ||
| 482 | Total securities in CCASS | 444,971,611 | 14,676,030 | 99.45 | 2.99 | ||
| Securities not in CCASS | 2,456,190 | -13,321,815 | 0.55 | -2.99 | |||
| Issued securities | 447,427,801 | 1,354,215 | 100.00 | 0.30 | 2023-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 36,626,321 |
| Turnover | 2,542,208,695 |
| Average price | 69.409 |
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