Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,595,200 | 7,681,000 | 3.36 | 1.68 | 2023-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,632,229 | 6,712,000 | 2.22 | 1.51 | 2023-05-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,183,177 | 1,600,500 | 1.42 | 0.31 | 2023-05-12 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,043,571 | 1,529,500 | 1.39 | 0.29 | 2023-05-12 |
| 5 | C00093 | BNP PARIBAS | 13,020,354 | 716,050 | 3.00 | 0.00 | 2023-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,872,226 | 256,011 | 30.11 | -1.64 | 2023-05-12 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2023-05-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,174 | 23,600 | 0.17 | -0.00 | 2023-05-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,139 | 13,600 | 0.29 | -0.01 | 2023-05-12 |
| 10 | C00010 | CITIBANK N.A. | 42,847,415 | 11,041 | 9.86 | -0.56 | 2023-05-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,760 | 10,000 | 0.08 | -0.00 | 2023-05-12 |
| 12 | B01340 | LEHIN SECURITIES LTD | 67,721 | 10,000 | 0.02 | 0.00 | 2023-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,274,294 | 9,609 | 2.36 | -0.13 | 2023-05-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 742,271 | 6,200 | 0.17 | -0.01 | 2023-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,887,976 | 5,400 | 0.66 | -0.04 | 2023-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,838 | 5,200 | 0.26 | -0.01 | 2023-05-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,056 | 4,000 | 0.23 | -0.01 | 2023-05-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,200 | 3,000 | 0.01 | 0.00 | 2023-05-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 49,938,321 | 3,000 | 11.49 | -0.65 | 2023-05-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,393 | 1,800 | 0.26 | -0.01 | 2023-05-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 606,136 | 1,400 | 0.14 | -0.01 | 2023-05-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,568 | 1,400 | 0.05 | -0.00 | 2023-05-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,246 | 1,071 | 0.33 | -0.02 | 2023-05-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 352,101 | 1,000 | 0.08 | -0.00 | 2023-05-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 455,200 | 1,000 | 0.10 | -0.01 | 2023-05-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,629,090 | 1,000 | 0.37 | -0.02 | 2023-05-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,548 | 1,000 | 0.02 | -0.00 | 2023-05-12 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 277,693 | 1,000 | 0.06 | -0.00 | 2023-05-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 314,592 | 800 | 0.07 | -0.00 | 2023-05-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,423,345 | 800 | 6.31 | -0.36 | 2023-05-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,206 | 600 | 0.56 | -0.03 | 2023-05-12 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 87,000 | 600 | 0.02 | -0.00 | 2023-05-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,030,939 | 591 | 0.70 | -0.04 | 2023-05-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,056 | 200 | 0.05 | -0.00 | 2023-05-12 |
| 35 | B01610 | KGI ASIA LTD | 530,883 | 200 | 0.12 | -0.01 | 2023-05-12 |
| 36 | B01173 | RIFA SECURITIES LTD | 6,200 | 200 | 0.00 | -0.00 | 2023-05-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,754 | 200 | 0.06 | -0.00 | 2023-05-12 |
| 38 | B02175 | WEBULL SECURITIES LTD | 17,240 | 200 | 0.00 | -0.00 | 2023-05-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,012 | -290 | 0.00 | -0.00 | 2023-05-12 |
| 40 | B02195 | LONG BRIDGE HK LTD | 3,400 | -1,200 | 0.00 | -0.00 | 2023-05-12 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,200 | -1,400 | 0.06 | -0.00 | 2023-05-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,006,374 | -10,000 | 2.07 | -0.12 | 2023-05-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,225,231 | -14,800 | 0.51 | -0.03 | 2023-05-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,800 | -24,000 | 0.00 | -0.01 | 2023-05-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,600 | -100,000 | 0.01 | -0.02 | 2023-05-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,981,482 | -116,200 | 1.84 | -0.13 | 2023-05-12 |
| 47 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,971,200 | -203,600 | 1.14 | -0.11 | 2023-05-12 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,200 | -470,000 | 0.28 | -0.13 | 2023-05-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,499,537 | -2,979,000 | 3.11 | -0.90 | 2023-05-12 |
| 50 | C00111 | SOCIETE GENERALE | 12,428,030 | -4,483,200 | 2.86 | -1.25 | 2023-05-12 |
| 50 | Total changed named holdings | 383,999,178 | 10,391,083 | 88.33 | -2.48 | ||
| 256 | Unchanged named holdings | 35,978,869 | 0 | 8.28 | -0.47 | ||
| 306 | Total named holdings | 419,978,047 | 10,391,083 | 96.61 | -0.14 | ||
| 167 | Unnamed Investor Participants | 759,676 | 3,000 | 0.17 | -0.01 | ||
| 473 | Total securities in CCASS | 420,737,723 | 10,394,083 | 96.79 | -2.95 | ||
| Securities not in CCASS | 13,970,418 | 12,897,443 | 3.21 | 2.95 | |||
| Issued securities | 434,708,141 | 23,291,526 | 100.00 | 5.66 | 2023-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 50,628,699 |
| Turnover | 3,416,305,476 |
| Average price | 67.478 |
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