Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 148,493,299 | 19,788,377 | 32.46 | 3.30 | 2023-05-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,088,000 | 8,151,000 | 2.86 | 1.74 | 2023-05-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,992,400 | 6,781,200 | 5.25 | 1.35 | 2023-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,322,229 | 1,500,000 | 1.16 | 0.30 | 2023-05-25 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 545,800 | 168,000 | 0.12 | 0.03 | 2023-05-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,160 | 84,000 | 0.08 | 0.02 | 2023-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,031 | 55,000 | 0.50 | -0.01 | 2023-05-25 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,600 | 25,000 | 0.02 | 0.01 | 2023-05-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 751,951 | 14,390 | 0.16 | -0.00 | 2023-05-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,844,686 | 14,300 | 1.93 | -0.07 | 2023-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,046 | 7,000 | 0.32 | -0.01 | 2023-05-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,348 | 6,600 | 0.02 | 0.00 | 2023-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,838 | 6,200 | 0.25 | -0.01 | 2023-05-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 105,400 | 5,200 | 0.02 | 0.00 | 2023-05-25 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,732,200 | 3,000 | 0.82 | -0.03 | 2023-05-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,593 | 3,000 | 0.25 | -0.01 | 2023-05-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,043,250 | 2,600 | 2.20 | -0.08 | 2023-05-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,869,633 | 2,000 | 0.63 | -0.02 | 2023-05-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 830,349 | 2,000 | 0.18 | -0.01 | 2023-05-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2023-05-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 608,936 | 1,400 | 0.13 | -0.00 | 2023-05-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,713 | 1,400 | 0.27 | -0.01 | 2023-05-25 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 7,600 | 1,400 | 0.00 | 0.00 | 2023-05-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,400 | 1,200 | 0.04 | -0.00 | 2023-05-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,752 | 1,000 | 0.07 | -0.00 | 2023-05-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,656 | 1,000 | 0.05 | -0.00 | 2023-05-25 |
| 27 | B01123 | HING WONG SECURITIES LTD | 144,200 | 1,000 | 0.03 | -0.00 | 2023-05-25 |
| 28 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2023-05-25 |
| 29 | B01610 | KGI ASIA LTD | 532,283 | 1,000 | 0.12 | -0.00 | 2023-05-25 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 600 | 0.02 | -0.00 | 2023-05-25 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,800 | 400 | 0.08 | -0.00 | 2023-05-25 |
| 32 | C00016 | DBS BANK LTD | 5,684,009 | 400 | 1.24 | -0.05 | 2023-05-25 |
| 33 | B01783 | FREDDY CO LTD | 2,600 | 400 | 0.00 | 0.00 | 2023-05-25 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,800 | 400 | 0.03 | -0.00 | 2023-05-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | 400 | 0.02 | -0.00 | 2023-05-25 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 10,600 | 400 | 0.00 | 0.00 | 2023-05-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,974 | 200 | 0.16 | -0.01 | 2023-05-25 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,000 | 200 | 0.01 | -0.00 | 2023-05-25 |
| 39 | B02175 | WEBULL SECURITIES LTD | 23,040 | 200 | 0.01 | -0.00 | 2023-05-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,339 | 160 | 0.00 | -0.00 | 2023-05-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,814 | 9 | 0.00 | -0.00 | 2023-05-25 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | -200 | 0.05 | -0.00 | 2023-05-25 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,200 | -400 | 0.02 | -0.00 | 2023-05-25 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,809 | -400 | 0.08 | -0.00 | 2023-05-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,902,599 | -1,809 | 0.63 | -0.02 | 2023-05-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 49,392,241 | -2,000 | 10.80 | -0.39 | 2023-05-25 |
| 47 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-05-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,528 | -6,000 | 0.18 | -0.01 | 2023-05-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,000 | -151,200 | 0.28 | -0.04 | 2023-05-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,882 | -357,400 | 1.22 | -0.13 | 2023-05-25 |
| 51 | C00111 | SOCIETE GENERALE | 4,637,943 | -2,783,800 | 1.01 | -0.67 | 2023-05-25 |
| 52 | C00010 | CITIBANK N.A. | 39,159,375 | -3,898,360 | 8.56 | -1.19 | 2023-05-25 |
| 53 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,698,800 | -7,598,000 | 0.59 | -1.74 | 2023-05-25 |
| 54 | C00093 | BNP PARIBAS | 11,569,603 | -8,766,300 | 2.53 | -2.08 | 2023-05-25 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,109,482 | -14,981,200 | 1.55 | -3.45 | 2023-05-25 |
| 55 | Total changed named holdings | 361,522,291 | -1,915,033 | 79.03 | -3.31 | ||
| 250 | Unchanged named holdings | 77,984,498 | 0 | 17.05 | -0.62 | ||
| 305 | Total named holdings | 439,506,789 | -1,915,033 | 96.08 | 0.02 | ||
| 169 | Unnamed Investor Participants | 760,138 | 0 | 0.17 | -0.01 | ||
| 474 | Total securities in CCASS | 440,266,927 | -1,915,033 | 96.25 | -3.94 | ||
| Securities not in CCASS | 17,165,085 | 17,981,543 | 3.75 | 3.94 | |||
| Issued securities | 457,432,012 | 16,066,510 | 100.00 | 3.64 | 2023-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 69,831,569 |
| Turnover | 4,699,965,321 |
| Average price | 67.304 |
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