Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,135,755 | 1,089,283 | 28.35 | -1.45 | 2023-03-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,111,800 | 700,000 | 0.47 | 0.14 | 2023-03-21 |
| 3 | C00093 | BNP PARIBAS | 30,298,493 | 699,150 | 6.81 | -0.24 | 2023-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,417,719 | 305,200 | 3.02 | -0.11 | 2023-03-21 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,819,600 | 40,000 | 1.53 | -0.08 | 2023-03-21 |
| 6 | B01416 | VC BROKERAGE LTD | 50,600 | 40,000 | 0.01 | 0.01 | 2023-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,266,548 | 38,800 | 1.86 | -0.10 | 2023-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,144,683 | 20,632 | 11.27 | -0.67 | 2023-03-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,443,123 | 3,000 | 1.90 | -0.11 | 2023-03-21 |
| 10 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,357,200 | 2,200 | 0.98 | -0.06 | 2023-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,128 | 2,000 | 0.19 | -0.01 | 2023-03-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 85,800 | 1,400 | 0.02 | -0.00 | 2023-03-21 |
| 13 | C00016 | DBS BANK LTD | 5,624,507 | 1,200 | 1.26 | -0.08 | 2023-03-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,800 | 1,000 | 0.02 | -0.00 | 2023-03-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 27,600 | 800 | 0.01 | -0.00 | 2023-03-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | 400 | 0.04 | -0.00 | 2023-03-21 |
| 17 | B01209 | MASON SECURITIES LTD | 32,200 | 400 | 0.01 | -0.00 | 2023-03-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,400 | 400 | 0.01 | -0.00 | 2023-03-21 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,200 | 200 | 0.00 | -0.00 | 2023-03-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 305,503 | -200 | 0.07 | -0.00 | 2023-03-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2023-03-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 44,595 | -400 | 0.01 | -0.00 | 2023-03-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,200 | -600 | 0.03 | -0.00 | 2023-03-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,931 | -600 | 0.51 | -0.03 | 2023-03-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 598,136 | -800 | 0.13 | -0.01 | 2023-03-21 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,200 | -800 | 0.01 | -0.00 | 2023-03-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,400 | -1,000 | 0.11 | -0.01 | 2023-03-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 55,400 | -1,000 | 0.01 | -0.00 | 2023-03-21 |
| 29 | B01610 | KGI ASIA LTD | 534,083 | -1,600 | 0.12 | -0.01 | 2023-03-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,793 | -1,800 | 0.25 | -0.02 | 2023-03-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,382 | -1,840 | 0.00 | -0.00 | 2023-03-21 |
| 32 | B01129 | WOCOM SECURITIES LTD | 136,800 | -2,000 | 0.03 | -0.00 | 2023-03-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 772,119 | -2,100 | 0.17 | -0.01 | 2023-03-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,700 | -2,600 | 0.28 | -0.02 | 2023-03-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | -2,800 | 0.01 | -0.00 | 2023-03-21 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,200 | -3,000 | 0.01 | -0.00 | 2023-03-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,838 | -3,400 | 0.25 | -0.02 | 2023-03-21 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,148 | -3,800 | 0.02 | -0.00 | 2023-03-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,962,513 | -4,432 | 0.67 | -0.04 | 2023-03-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,286,622 | -6,200 | 6.13 | -0.37 | 2023-03-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,456 | -10,000 | 0.21 | -0.02 | 2023-03-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,798,612 | -10,400 | 2.20 | -0.14 | 2023-03-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,005,802 | -11,400 | 0.68 | -0.04 | 2023-03-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,655,535 | -11,800 | 0.37 | -0.03 | 2023-03-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,560 | -20,000 | 0.08 | -0.01 | 2023-03-21 |
| 46 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 912,000 | -26,800 | 0.20 | -0.02 | 2023-03-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,539 | -26,960 | 0.28 | -0.02 | 2023-03-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,907 | -30,400 | 0.33 | -0.03 | 2023-03-21 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,200 | -103,400 | 0.19 | -0.04 | 2023-03-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,128,466 | -768,000 | 0.48 | -0.21 | 2023-03-21 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,800 | -821,600 | 0.11 | -0.20 | 2023-03-21 |
| 52 | C00010 | CITIBANK N.A. | 47,304,039 | -3,245,050 | 10.63 | -1.41 | 2023-03-21 |
| 52 | Total changed named holdings | 366,472,435 | -2,180,917 | 82.36 | -5.48 | ||
| 257 | Unchanged named holdings | 51,277,919 | 0 | 11.52 | -0.69 | ||
| 309 | Total named holdings | 417,750,354 | -2,180,917 | 93.88 | 0.03 | ||
| 169 | Unnamed Investor Participants | 762,876 | 0 | 0.17 | -0.01 | ||
| 478 | Total securities in CCASS | 418,513,230 | -2,180,917 | 94.05 | -6.18 | ||
| Securities not in CCASS | 26,460,013 | 27,449,155 | 5.95 | 6.18 | |||
| Issued securities | 444,973,243 | 25,268,238 | 100.00 | 6.02 | 2023-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 47,733,992 |
| Turnover | 3,187,796,133 |
| Average price | 66.783 |
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