Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00093 | BNP PARIBAS | 20,950,226 | 630,784 | 5.02 | 0.11 | 2023-05-09 |
| 2 | C00111 | SOCIETE GENERALE | 15,999,230 | 607,064 | 3.84 | 0.12 | 2023-05-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,805,682 | 273,400 | 1.87 | 0.05 | 2023-05-09 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 109,600 | 60,000 | 0.03 | 0.01 | 2023-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,523,667 | 15,086 | 31.31 | -0.23 | 2023-05-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,528 | 15,000 | 0.20 | 0.00 | 2023-05-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,251,831 | 4,400 | 0.54 | -0.00 | 2023-05-09 |
| 8 | C00010 | CITIBANK N.A. | 43,274,714 | 3,200 | 10.38 | -0.08 | 2023-05-09 |
| 9 | C00016 | DBS BANK LTD | 5,950,709 | 1,200 | 1.43 | -0.01 | 2023-05-09 |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 26,000 | 1,200 | 0.01 | 0.00 | 2023-05-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 86,200 | 1,200 | 0.02 | 0.00 | 2023-05-09 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 5,174,200 | 800 | 1.24 | -0.01 | 2023-05-09 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2023-05-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,456 | 400 | 0.24 | -0.00 | 2023-05-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,400,890 | 388 | 6.57 | -0.05 | 2023-05-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,438 | 200 | 0.27 | -0.00 | 2023-05-09 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,200 | 200 | 0.03 | -0.00 | 2023-05-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,632,290 | 200 | 0.39 | -0.00 | 2023-05-09 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,200 | 200 | 0.03 | -0.00 | 2023-05-09 |
| 20 | B01209 | MASON SECURITIES LTD | 32,200 | 200 | 0.01 | -0.00 | 2023-05-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 123,400 | -200 | 0.03 | -0.00 | 2023-05-09 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 15,400 | -200 | 0.00 | -0.00 | 2023-05-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,500 | -200 | 0.30 | -0.00 | 2023-05-09 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,554 | -200 | 0.06 | -0.00 | 2023-05-09 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,676,600 | -600 | 0.40 | -0.00 | 2023-05-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,600 | -600 | 0.01 | -0.00 | 2023-05-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 734,766 | -800 | 0.18 | -0.00 | 2023-05-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 607,536 | -800 | 0.15 | -0.00 | 2023-05-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,800 | -800 | 0.06 | -0.00 | 2023-05-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -1,000 | 0.04 | -0.00 | 2023-05-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,100 | -1,000 | 0.02 | -0.00 | 2023-05-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,593 | -1,000 | 0.24 | -0.00 | 2023-05-09 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,600 | -1,800 | 0.02 | -0.00 | 2023-05-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,600 | -2,000 | 0.01 | -0.00 | 2023-05-09 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,767 | -2,000 | 0.06 | -0.00 | 2023-05-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,133,432 | -2,000 | 0.51 | -0.00 | 2023-05-09 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,148 | -2,000 | 0.02 | -0.00 | 2023-05-09 |
| 38 | B01610 | KGI ASIA LTD | 530,683 | -2,000 | 0.13 | -0.00 | 2023-05-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,908 | -2,340 | 0.03 | -0.00 | 2023-05-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,939 | -2,400 | 0.30 | -0.00 | 2023-05-09 |
| 41 | B02175 | WEBULL SECURITIES LTD | 16,640 | -2,400 | 0.00 | -0.00 | 2023-05-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 454,800 | -3,000 | 0.11 | -0.00 | 2023-05-09 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 19,800 | -3,000 | 0.00 | -0.00 | 2023-05-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 310,774 | -3,560 | 0.07 | -0.00 | 2023-05-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,977,204 | -4,148 | 2.15 | -0.02 | 2023-05-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,393 | -4,600 | 0.27 | -0.00 | 2023-05-09 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 609,401 | -4,800 | 0.15 | -0.00 | 2023-05-09 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,800 | -20,000 | 0.00 | -0.00 | 2023-05-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,930,171 | -20,200 | 0.70 | -0.01 | 2023-05-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,032,543 | -21,399 | 0.73 | -0.01 | 2023-05-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 49,925,221 | -30,400 | 11.97 | -0.10 | 2023-05-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,949,890 | -31,201 | 2.39 | -0.03 | 2023-05-09 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,760 | -41,600 | 0.10 | -0.01 | 2023-05-09 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,228,000 | -50,000 | 0.29 | -0.01 | 2023-05-09 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,000 | -73,200 | 0.48 | -0.02 | 2023-05-09 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,733,277 | -3,551,400 | 1.85 | -0.87 | 2023-05-09 |
| 56 | Total changed named holdings | 363,858,261 | -2,272,926 | 87.27 | -1.21 | ||
| 251 | Unchanged named holdings | 48,137,749 | 0 | 11.55 | -0.09 | ||
| 307 | Total named holdings | 411,996,010 | -2,272,926 | 98.81 | 0.00 | ||
| 167 | Unnamed Investor Participants | 756,676 | -3,000 | 0.18 | -0.00 | ||
| 474 | Total securities in CCASS | 412,752,686 | -2,275,926 | 99.00 | -1.29 | ||
| Securities not in CCASS | 4,184,051 | 5,387,002 | 1.00 | 1.29 | |||
| Issued securities | 416,936,737 | 3,111,076 | 100.00 | 0.75 | 2023-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 19,413,456 |
| Turnover | 1,332,311,653 |
| Average price | 68.628 |
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