Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,339,000 | 576,600 | 1.40 | 0.12 | 2023-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,052 | 150,000 | 0.04 | 0.03 | 2023-06-13 |
| 3 | C00010 | CITIBANK N.A. | 46,410,935 | 118,800 | 10.28 | -0.04 | 2023-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,305,082 | 75,000 | 1.40 | 0.01 | 2023-06-13 |
| 5 | C00016 | DBS BANK LTD | 5,756,479 | 38,800 | 1.27 | 0.00 | 2023-06-13 |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 389,800 | 12,000 | 0.09 | 0.00 | 2023-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,553,469 | 8,000 | 8.76 | -0.06 | 2023-06-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,767 | 2,600 | 0.06 | 0.00 | 2023-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,116 | 1,400 | 0.22 | -0.00 | 2023-06-13 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 272,093 | 1,200 | 0.06 | -0.00 | 2023-06-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,600 | 1,000 | 0.02 | 0.00 | 2023-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,056 | 800 | 0.05 | -0.00 | 2023-06-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400 | 600 | 0.01 | 0.00 | 2023-06-13 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,066,000 | 200 | 0.68 | -0.00 | 2023-06-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,312 | 200 | 0.52 | -0.00 | 2023-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,295 | 117 | 0.00 | 0.00 | 2023-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,886,825 | -200 | 0.64 | -0.00 | 2023-06-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,954 | -200 | 0.06 | -0.00 | 2023-06-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,808 | -200 | 0.01 | -0.00 | 2023-06-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 107,200 | -200 | 0.02 | -0.00 | 2023-06-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 351,701 | -400 | 0.08 | -0.00 | 2023-06-13 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 60,800 | -400 | 0.01 | -0.00 | 2023-06-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,600 | -400 | 0.00 | -0.00 | 2023-06-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,440 | -600 | 0.09 | -0.00 | 2023-06-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -800 | 0.00 | -0.00 | 2023-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,518 | -1,000 | 0.33 | -0.00 | 2023-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 619,336 | -1,000 | 0.14 | -0.00 | 2023-06-13 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,200 | -1,000 | 0.03 | -0.00 | 2023-06-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 55,400 | -1,000 | 0.01 | -0.00 | 2023-06-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,888 | -1,000 | 0.15 | -0.00 | 2023-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,174 | -1,000 | 0.16 | -0.00 | 2023-06-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2023-06-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,513 | -1,800 | 0.28 | -0.00 | 2023-06-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 314,572 | -2,000 | 0.07 | -0.00 | 2023-06-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,393 | -2,000 | 0.25 | -0.00 | 2023-06-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,695,626 | -2,000 | 0.38 | -0.00 | 2023-06-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,756,345 | -2,000 | 1.94 | -0.01 | 2023-06-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 136,400 | -2,000 | 0.03 | -0.00 | 2023-06-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,015,430 | -2,800 | 0.67 | -0.01 | 2023-06-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,100,678 | -3,000 | 2.24 | -0.02 | 2023-06-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 764,541 | -4,860 | 0.17 | -0.00 | 2023-06-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,838 | -5,000 | 0.26 | -0.00 | 2023-06-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,348 | -5,200 | 0.02 | -0.00 | 2023-06-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 995,983 | -5,200 | 0.22 | -0.00 | 2023-06-13 |
| 45 | B01610 | KGI ASIA LTD | 537,283 | -12,000 | 0.12 | -0.00 | 2023-06-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,328 | -12,400 | 0.19 | -0.00 | 2023-06-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,760 | -20,000 | 0.05 | -0.00 | 2023-06-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,271,248 | -24,117 | 6.04 | -0.05 | 2023-06-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,631 | -35,000 | 0.51 | -0.01 | 2023-06-13 |
| 50 | C00095 | EFG BANK AG | 2,322,861 | -40,000 | 0.51 | -0.01 | 2023-06-13 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,004,400 | -120,000 | 0.22 | -0.03 | 2023-06-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,200 | -148,800 | 0.25 | -0.03 | 2023-06-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,505,382 | -183,400 | 2.99 | -0.06 | 2023-06-13 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,161,000 | -211,800 | 3.14 | -0.07 | 2023-06-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,657,851 | -255,648 | 36.68 | -0.30 | 2023-06-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,851,600 | -2,115,600 | 0.41 | -0.47 | 2023-06-13 |
| 57 | C00093 | BNP PARIBAS | 11,380,672 | -2,782,540 | 2.52 | -0.64 | 2023-06-13 |
| 57 | Total changed named holdings | 391,849,983 | -5,022,248 | 86.76 | -1.69 | ||
| 246 | Unchanged named holdings | 54,941,668 | 0 | 12.16 | -0.08 | ||
| 303 | Total named holdings | 446,791,651 | -5,022,248 | 98.92 | 0.01 | ||
| 169 | Unnamed Investor Participants | 763,138 | 0 | 0.17 | -0.00 | ||
| 472 | Total securities in CCASS | 447,554,789 | -5,022,248 | 99.09 | -1.77 | ||
| Securities not in CCASS | 4,098,312 | 7,966,985 | 0.91 | 1.77 | |||
| Issued securities | 451,653,101 | 2,944,737 | 100.00 | 0.66 | 2023-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 16,377,117 |
| Turnover | 1,092,502,759 |
| Average price | 66.709 |
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