Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,452,200 | 17,035,800 | 3.81 | 3.72 | 2023-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,528,200 | 9,135,800 | 2.08 | 1.99 | 2023-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,979,295 | 174,600 | 2.40 | -0.02 | 2023-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,731 | 44,726 | 0.49 | -0.00 | 2023-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,545,257 | 40,600 | 3.83 | -0.08 | 2023-02-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,524,619 | 32,110 | 11.04 | -0.24 | 2023-02-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,760 | 30,000 | 0.10 | 0.00 | 2023-02-28 |
| 8 | C00095 | EFG BANK AG | 1,833,695 | 27,200 | 0.40 | -0.00 | 2023-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,778,562 | 25,400 | 0.61 | -0.01 | 2023-02-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,747 | 23,200 | 0.30 | -0.00 | 2023-02-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,708,207 | 22,960 | 2.56 | -0.05 | 2023-02-28 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 563,898 | 22,000 | 0.12 | 0.00 | 2023-02-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,993 | 21,200 | 0.25 | -0.00 | 2023-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,799,753 | 16,800 | 0.61 | -0.01 | 2023-02-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,630,111 | 15,600 | 0.36 | -0.00 | 2023-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,038 | 13,200 | 0.23 | -0.00 | 2023-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,562,429 | 12,000 | 4.06 | -0.09 | 2023-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,208 | 10,400 | 0.32 | -0.00 | 2023-02-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,749 | 10,000 | 0.17 | -0.00 | 2023-02-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,400 | 10,000 | 0.02 | 0.00 | 2023-02-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 67,063 | 10,000 | 0.01 | 0.00 | 2023-02-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,174 | 9,000 | 0.16 | -0.00 | 2023-02-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 760,299 | 5,400 | 0.17 | -0.00 | 2023-02-28 |
| 24 | B01728 | AJ SECURITIES LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2023-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 444,400 | 5,000 | 0.10 | -0.00 | 2023-02-28 |
| 26 | B01610 | KGI ASIA LTD | 527,283 | 4,200 | 0.12 | -0.00 | 2023-02-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 591,936 | 3,400 | 0.13 | -0.00 | 2023-02-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,148 | 3,400 | 0.02 | 0.00 | 2023-02-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,600 | 3,200 | 0.02 | 0.00 | 2023-02-28 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,000 | 3,200 | 0.01 | 0.00 | 2023-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 376,901 | 3,000 | 0.08 | -0.00 | 2023-02-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,056 | 2,600 | 0.20 | -0.00 | 2023-02-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,206 | 1,964 | 0.00 | 0.00 | 2023-02-28 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 17,800 | 1,400 | 0.00 | 0.00 | 2023-02-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,367 | 1,200 | 0.05 | -0.00 | 2023-02-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 1,000 | 0.10 | -0.00 | 2023-02-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | 1,000 | 0.01 | -0.00 | 2023-02-28 |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2023-02-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-02-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,800 | 1,000 | 0.02 | -0.00 | 2023-02-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2023-02-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 23,500 | 1,000 | 0.01 | 0.00 | 2023-02-28 |
| 43 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,987,000 | 800 | 0.87 | -0.02 | 2023-02-28 |
| 44 | B01783 | FREDDY CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2023-02-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,073 | 800 | 0.14 | -0.00 | 2023-02-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,400 | 800 | 0.01 | 0.00 | 2023-02-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,500 | 800 | 0.02 | -0.00 | 2023-02-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,200 | 600 | 0.01 | -0.00 | 2023-02-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,554 | 600 | 0.06 | -0.00 | 2023-02-28 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 88,400 | 600 | 0.02 | -0.00 | 2023-02-28 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 15,400 | 400 | 0.00 | 0.00 | 2023-02-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 400 | 0.00 | 0.00 | 2023-02-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,200 | 400 | 0.02 | -0.00 | 2023-02-28 |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,200 | 400 | 0.00 | 0.00 | 2023-02-28 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,472 | 200 | 0.04 | -0.00 | 2023-02-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 60,400 | 200 | 0.01 | -0.00 | 2023-02-28 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | 200 | 0.00 | -0.00 | 2023-02-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,409 | 200 | 0.08 | -0.00 | 2023-02-28 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,600 | -600 | 0.00 | -0.00 | 2023-02-28 |
| 60 | B01677 | ANUENUE SECURITIES LTD | 1,800 | -800 | 0.00 | -0.00 | 2023-02-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 999,473 | -1,000 | 0.22 | -0.01 | 2023-02-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,158 | -1,690 | 0.03 | -0.00 | 2023-02-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 294,086 | -2,000 | 0.06 | -0.00 | 2023-02-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,728 | -2,200 | 0.18 | -0.00 | 2023-02-28 |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,227,000 | -3,000 | 0.71 | -0.02 | 2023-02-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,700 | -3,200 | 0.27 | -0.01 | 2023-02-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,295,455 | -4,000 | 1.81 | -0.04 | 2023-02-28 |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,570,800 | -5,000 | 1.65 | -0.04 | 2023-02-28 |
| 69 | C00016 | DBS BANK LTD | 5,474,107 | -10,000 | 1.20 | -0.03 | 2023-02-28 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 107,600 | -15,000 | 0.02 | -0.00 | 2023-02-28 |
| 71 | C00010 | CITIBANK N.A. | 49,603,688 | -237,000 | 10.84 | -0.30 | 2023-02-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,450,348 | -421,600 | 1.41 | -0.13 | 2023-02-28 |
| 73 | C00093 | BNP PARIBAS | 24,615,602 | -2,368,352 | 5.38 | -0.65 | 2023-02-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,834,969 | -2,999,703 | 27.28 | -1.29 | 2023-02-28 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,343,716 | -19,383,400 | 0.95 | -4.35 | 2023-02-28 |
| 75 | Total changed named holdings | 404,147,423 | 1,342,215 | 88.32 | -1.71 | ||
| 239 | Unchanged named holdings | 41,443,527 | 0 | 9.06 | -0.21 | ||
| 314 | Total named holdings | 445,590,950 | 1,342,215 | 97.37 | -0.01 | ||
| 168 | Unnamed Investor Participants | 735,876 | 13,000 | 0.16 | -0.00 | ||
| 482 | Total securities in CCASS | 446,326,826 | 1,355,215 | 97.54 | -1.92 | ||
| Securities not in CCASS | 11,279,707 | 8,823,517 | 2.46 | 1.92 | |||
| Issued securities | 457,606,533 | 10,178,732 | 100.00 | 2.27 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 52,531,290 |
| Turnover | 3,575,846,292 |
| Average price | 68.071 |
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