Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-03-09 to 2023-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,595,600 | 2,148,600 | 1.95 | 0.51 | 2023-03-10 |
| 2 | C00010 | CITIBANK N.A. | 52,056,621 | 1,711,900 | 11.80 | 0.60 | 2023-03-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,014,000 | 278,200 | 3.86 | 0.13 | 2023-03-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,992,768 | 159,720 | 0.68 | 0.05 | 2023-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,594,369 | 57,800 | 11.47 | 0.23 | 2023-03-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,560 | 45,000 | 0.10 | 0.01 | 2023-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,838 | 42,800 | 0.25 | 0.01 | 2023-03-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,509,352 | 27,600 | 2.16 | 0.05 | 2023-03-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,858,519 | 25,000 | 2.92 | 0.06 | 2023-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,862,553 | 16,800 | 0.65 | 0.02 | 2023-03-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,800 | 15,000 | 0.07 | 0.00 | 2023-03-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,011,273 | 11,000 | 0.23 | 0.01 | 2023-03-10 |
| 13 | C00016 | DBS BANK LTD | 5,604,507 | 10,000 | 1.27 | 0.03 | 2023-03-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,584,437 | 9,700 | 3.99 | 0.08 | 2023-03-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,894 | 9,536 | 0.03 | 0.00 | 2023-03-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,675,935 | 7,800 | 0.38 | 0.01 | 2023-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 593,536 | 4,800 | 0.13 | 0.00 | 2023-03-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,107 | 4,299 | 0.33 | 0.01 | 2023-03-10 |
| 19 | B01610 | KGI ASIA LTD | 531,683 | 4,200 | 0.12 | 0.00 | 2023-03-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,367 | 4,000 | 0.15 | 0.00 | 2023-03-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,456 | 3,600 | 0.22 | 0.00 | 2023-03-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,699 | 3,200 | 0.29 | 0.01 | 2023-03-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,349 | 3,000 | 0.18 | 0.00 | 2023-03-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,948 | 3,000 | 0.02 | 0.00 | 2023-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 759,519 | 2,860 | 0.17 | 0.00 | 2023-03-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,593 | 1,800 | 0.26 | 0.01 | 2023-03-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 448,200 | 1,800 | 0.10 | 0.00 | 2023-03-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,900 | 1,800 | 0.28 | 0.01 | 2023-03-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,174 | 1,800 | 0.16 | 0.00 | 2023-03-10 |
| 30 | B02175 | WEBULL SECURITIES LTD | 14,640 | 1,600 | 0.00 | 0.00 | 2023-03-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 87,800 | 1,400 | 0.02 | 0.00 | 2023-03-10 |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,761,800 | 1,200 | 1.08 | 0.02 | 2023-03-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,640 | 1,200 | 0.09 | 0.00 | 2023-03-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2023-03-10 |
| 35 | B01129 | WOCOM SECURITIES LTD | 136,800 | 1,000 | 0.03 | 0.00 | 2023-03-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,209 | 1,000 | 0.08 | 0.00 | 2023-03-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,600 | 800 | 0.02 | 0.00 | 2023-03-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 307,303 | 600 | 0.07 | 0.00 | 2023-03-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,800 | 600 | 0.02 | 0.00 | 2023-03-10 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 2,400 | 600 | 0.00 | 0.00 | 2023-03-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,351,355 | 530 | 1.89 | 0.04 | 2023-03-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,400 | 400 | 0.11 | 0.00 | 2023-03-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,872 | 400 | 0.04 | 0.00 | 2023-03-10 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | 400 | 0.02 | 0.00 | 2023-03-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,800 | 400 | 0.04 | 0.00 | 2023-03-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,628 | 400 | 0.52 | 0.01 | 2023-03-10 |
| 47 | B01783 | FREDDY CO LTD | 2,600 | 400 | 0.00 | 0.00 | 2023-03-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,395,800 | 400 | 0.32 | 0.01 | 2023-03-10 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2023-03-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,554 | 400 | 0.06 | 0.00 | 2023-03-10 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,400 | 200 | 0.11 | 0.00 | 2023-03-10 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,600 | 200 | 0.01 | 0.00 | 2023-03-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,567 | 200 | 0.06 | 0.00 | 2023-03-10 |
| 54 | B01885 | HAFOO SECURITIES LTD | 111,600 | 200 | 0.03 | 0.00 | 2023-03-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 6,390 | 161 | 0.00 | 0.00 | 2023-03-10 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,977 | 101 | 0.00 | 0.00 | 2023-03-10 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,400 | -800 | 0.00 | -0.00 | 2023-03-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,456 | -1,600 | 0.04 | 0.00 | 2023-03-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,728 | -2,400 | 0.19 | 0.00 | 2023-03-10 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,600 | -15,200 | 0.05 | -0.00 | 2023-03-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,131 | -59,800 | 0.52 | -0.00 | 2023-03-10 |
| 62 | B02159 | USMART SECURITIES LTD | 12,778 | -61,061 | 0.00 | -0.01 | 2023-03-10 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,436,621 | -74,855 | 28.21 | 0.51 | 2023-03-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,143,748 | -576,000 | 1.62 | -0.10 | 2023-03-10 |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,730,600 | -625,800 | 1.53 | -0.11 | 2023-03-10 |
| 66 | C00093 | BNP PARIBAS | 23,072,156 | -2,940,910 | 5.23 | -0.56 | 2023-03-10 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,838,466 | -3,452,800 | 2.68 | -0.72 | 2023-03-10 |
| 67 | Total changed named holdings | 392,226,176 | -3,178,419 | 88.93 | 0.96 | ||
| 248 | Unchanged named holdings | 52,133,956 | 0 | 11.82 | 0.22 | ||
| 315 | Total named holdings | 444,360,132 | -3,178,419 | 100.75 | -0.01 | ||
| 169 | Unnamed Investor Participants | 757,276 | 0 | 0.17 | 0.00 | ||
| 484 | Total securities in CCASS | 445,117,408 | -3,178,419 | 100.92 | 1.19 | ||
| Securities not in CCASS | -4,071,560 | -5,254,335 | -0.92 | -1.19 | |||
| Issued securities | 441,045,848 | -8,432,754 | 100.00 | -1.88 | 2023-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 12,791,260 |
| Turnover | 870,092,049 |
| Average price | 68.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy