Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 24,374,466 | 11,394,000 | 5.73 | 2.78 | 2023-03-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,989,000 | 901,000 | 0.47 | 0.22 | 2023-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,283,948 | 869,800 | 1.95 | 0.26 | 2023-03-15 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,769,600 | 268,000 | 1.59 | 0.11 | 2023-03-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,393,953 | 32,100 | 1.97 | 0.07 | 2023-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,212,022 | 30,735 | 6.40 | 0.22 | 2023-03-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,528 | 13,200 | 0.20 | 0.01 | 2023-03-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,348 | 8,200 | 0.02 | 0.00 | 2023-03-15 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,349 | 4,800 | 0.19 | 0.01 | 2023-03-15 |
| 10 | B01610 | KGI ASIA LTD | 539,883 | 4,800 | 0.13 | 0.01 | 2023-03-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,968 | 3,400 | 0.06 | 0.00 | 2023-03-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,856 | 3,400 | 0.05 | 0.00 | 2023-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,592,369 | 3,000 | 11.89 | 0.40 | 2023-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,838 | 1,800 | 0.26 | 0.01 | 2023-03-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,228 | 800 | 0.54 | 0.02 | 2023-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,273 | 706 | 0.15 | 0.01 | 2023-03-15 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,350,800 | 600 | 1.02 | 0.03 | 2023-03-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,774,774 | 500 | 2.30 | 0.08 | 2023-03-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,800 | 400 | 0.01 | 0.00 | 2023-03-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,200 | 400 | 0.00 | 0.00 | 2023-03-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 4,600 | 400 | 0.00 | 0.00 | 2023-03-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,600 | 200 | 0.11 | 0.00 | 2023-03-15 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 200 | 0.03 | 0.00 | 2023-03-15 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,154 | 200 | 0.06 | 0.00 | 2023-03-15 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,800 | 200 | 0.01 | 0.00 | 2023-03-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 766,619 | 100 | 0.18 | 0.01 | 2023-03-15 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 479,893 | -200 | 0.11 | 0.00 | 2023-03-15 |
| 28 | B02175 | WEBULL SECURITIES LTD | 16,840 | -200 | 0.00 | 0.00 | 2023-03-15 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,400 | -400 | 0.04 | 0.00 | 2023-03-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 598,336 | -400 | 0.14 | 0.00 | 2023-03-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,923,144 | -400 | 0.69 | 0.02 | 2023-03-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,600 | -600 | 0.05 | 0.00 | 2023-03-15 |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000 | -600 | 0.00 | -0.00 | 2023-03-15 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,800 | -1,200 | 0.03 | 0.00 | 2023-03-15 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,200 | -1,400 | 0.01 | -0.00 | 2023-03-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 446,600 | -1,600 | 0.10 | 0.00 | 2023-03-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 305,703 | -2,000 | 0.07 | 0.00 | 2023-03-15 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 55,400 | -2,000 | 0.01 | -0.00 | 2023-03-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,600 | -2,400 | 0.06 | 0.00 | 2023-03-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,974 | -2,400 | 0.17 | 0.01 | 2023-03-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,593 | -2,800 | 0.27 | 0.01 | 2023-03-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,675,135 | -3,800 | 0.39 | 0.01 | 2023-03-15 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 84,600 | -3,800 | 0.02 | -0.00 | 2023-03-15 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,872 | -4,800 | 0.04 | 0.00 | 2023-03-15 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,200 | -5,000 | 0.01 | -0.00 | 2023-03-15 |
| 46 | C00093 | BNP PARIBAS | 28,512,901 | -7,160 | 6.70 | 0.22 | 2023-03-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,456 | -9,400 | 0.22 | 0.01 | 2023-03-15 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,700 | -10,400 | 0.29 | 0.01 | 2023-03-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,307 | -10,800 | 0.35 | 0.01 | 2023-03-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,013,640 | -13,406 | 0.71 | 0.02 | 2023-03-15 |
| 51 | B01728 | AJ SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2023-03-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,560 | -25,000 | 0.10 | -0.00 | 2023-03-15 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,531 | -51,600 | 0.52 | 0.01 | 2023-03-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,750,841 | -181,104 | 29.32 | 0.94 | 2023-03-15 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,400 | -2,684,000 | 0.10 | -0.61 | 2023-03-15 |
| 56 | C00010 | CITIBANK N.A. | 49,386,339 | -3,496,825 | 11.61 | -0.41 | 2023-03-15 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,600 | -14,008,600 | 0.08 | -3.18 | 2023-03-15 |
| 57 | Total changed named holdings | 372,635,141 | -7,006,354 | 87.59 | 1.34 | ||
| 254 | Unchanged named holdings | 65,589,815 | 0 | 15.42 | 0.52 | ||
| 311 | Total named holdings | 438,224,956 | -7,006,354 | 103.01 | -0.06 | ||
| 169 | Unnamed Investor Participants | 759,076 | 0 | 0.18 | 0.01 | ||
| 480 | Total securities in CCASS | 438,984,032 | -7,006,354 | 103.19 | 1.87 | ||
| Securities not in CCASS | -13,569,230 | -7,745,651 | -3.19 | -1.87 | |||
| Issued securities | 425,414,802 | -14,752,005 | 100.00 | -3.35 | 2023-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 53,253,460 |
| Turnover | 3,535,029,287 |
| Average price | 66.381 |
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