Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00111 | SOCIETE GENERALE | 13,052,566 | 2,201,570 | 3.15 | 0.53 | 2023-05-04 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 334,800 | 99,600 | 0.08 | 0.02 | 2023-05-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,560 | 22,000 | 0.11 | 0.01 | 2023-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,938,171 | 7,800 | 0.71 | 0.00 | 2023-05-04 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 618,801 | 5,000 | 0.15 | 0.00 | 2023-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,381,782 | 4,578 | 6.60 | 0.00 | 2023-05-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,111,542 | 3,510 | 2.20 | 0.00 | 2023-05-04 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 22,800 | 3,000 | 0.01 | 0.00 | 2023-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 312,334 | 2,800 | 0.08 | 0.00 | 2023-05-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 999,793 | 1,350 | 0.24 | 0.00 | 2023-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,873,691 | 1,200 | 2.38 | 0.00 | 2023-05-04 |
| 12 | B02175 | WEBULL SECURITIES LTD | 18,840 | 1,200 | 0.00 | 0.00 | 2023-05-04 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 5,170,200 | 1,000 | 1.25 | 0.00 | 2023-05-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,393 | 1,000 | 0.27 | 0.00 | 2023-05-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,200 | 800 | 0.01 | 0.00 | 2023-05-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 604,736 | 600 | 0.15 | 0.00 | 2023-05-04 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,400 | 600 | 0.02 | 0.00 | 2023-05-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 88,600 | 400 | 0.02 | 0.00 | 2023-05-04 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,776 | 200 | 0.04 | 0.00 | 2023-05-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,629,490 | 200 | 0.39 | 0.00 | 2023-05-04 |
| 21 | B01783 | FREDDY CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2023-05-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,000 | -400 | 0.16 | -0.00 | 2023-05-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 731,671 | -570 | 0.18 | -0.00 | 2023-05-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | -1,000 | 0.01 | -0.00 | 2023-05-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,968 | -1,000 | 0.06 | -0.00 | 2023-05-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,402,806 | -1,600 | 0.58 | -0.00 | 2023-05-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,939 | -1,600 | 0.30 | -0.00 | 2023-05-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,656 | -1,800 | 0.24 | -0.00 | 2023-05-04 |
| 29 | B01610 | KGI ASIA LTD | 532,883 | -2,000 | 0.13 | -0.00 | 2023-05-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,438 | -2,200 | 0.27 | -0.00 | 2023-05-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,148 | -2,400 | 0.02 | -0.00 | 2023-05-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,800 | -2,600 | 0.06 | -0.00 | 2023-05-04 |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-05-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,328 | -4,000 | 0.20 | -0.00 | 2023-05-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,049,142 | -4,600 | 0.74 | -0.00 | 2023-05-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,228,321 | -5,742 | 12.11 | -0.00 | 2023-05-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,078 | -5,850 | 0.03 | -0.00 | 2023-05-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,031 | -14,600 | 0.54 | -0.00 | 2023-05-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,399,530 | -24,141 | 31.44 | -0.01 | 2023-05-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,523,282 | -28,800 | 1.81 | -0.01 | 2023-05-04 |
| 41 | C00010 | CITIBANK N.A. | 43,667,114 | -35,200 | 10.53 | -0.01 | 2023-05-04 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,619,077 | -1,795,200 | 2.32 | -0.43 | 2023-05-04 |
| 43 | C00093 | BNP PARIBAS | 18,433,107 | -3,340,108 | 4.44 | -0.81 | 2023-05-04 |
| 43 | Total changed named holdings | 348,515,794 | -2,921,403 | 84.03 | -0.70 | ||
| 264 | Unchanged named holdings | 64,397,811 | 0 | 15.53 | 0.00 | ||
| 307 | Total named holdings | 412,913,605 | -2,921,403 | 99.56 | 0.00 | ||
| 168 | Unnamed Investor Participants | 764,676 | 0 | 0.18 | 0.00 | ||
| 475 | Total securities in CCASS | 413,678,281 | -2,921,403 | 99.74 | -0.70 | ||
| Securities not in CCASS | 1,072,975 | 2,921,403 | 0.26 | 0.70 | |||
| Issued securities | 414,751,256 | 0 | 100.00 | 0.00 | 2023-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 41,623,600 |
| Turnover | 2,817,386,880 |
| Average price | 67.687 |
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