Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00093 | BNP PARIBAS | 35,921,220 | 5,418,000 | 8.51 | 1.10 | 2023-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,034,881 | 871,000 | 3.09 | 0.13 | 2023-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,200 | 47,400 | 0.13 | 0.01 | 2023-07-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,489,069 | 36,000 | 2.01 | -0.04 | 2023-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,927,646 | 26,000 | 8.75 | -0.21 | 2023-07-25 |
| 6 | C00016 | DBS BANK LTD | 5,770,357 | 20,620 | 1.37 | -0.03 | 2023-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,897,884 | 9,498 | 0.69 | -0.01 | 2023-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,400 | 5,000 | 0.03 | 0.00 | 2023-07-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,600 | 3,400 | 0.05 | -0.00 | 2023-07-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,600 | 3,000 | 0.01 | 0.00 | 2023-07-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,240 | 3,000 | 0.16 | -0.00 | 2023-07-25 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,100,600 | 2,800 | 0.73 | -0.02 | 2023-07-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 52,400 | 1,000 | 0.01 | -0.00 | 2023-07-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,800 | 1,000 | 0.08 | -0.00 | 2023-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,838 | 600 | 0.29 | -0.01 | 2023-07-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,348 | 600 | 0.02 | -0.00 | 2023-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 295,794 | 401 | 0.07 | -0.00 | 2023-07-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 61,400 | 200 | 0.01 | -0.00 | 2023-07-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 101,000 | 200 | 0.02 | -0.00 | 2023-07-25 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,800 | -200 | 0.03 | -0.00 | 2023-07-25 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,016 | -200 | 0.01 | -0.00 | 2023-07-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 44,595 | -400 | 0.01 | -0.00 | 2023-07-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 766,461 | -400 | 0.18 | -0.00 | 2023-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,934,133 | -600 | 0.69 | -0.02 | 2023-07-25 |
| 25 | C00018 | HANG SENG BANK LTD | 8,094,613 | -1,000 | 1.92 | -0.05 | 2023-07-25 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,200 | -1,200 | 0.03 | -0.00 | 2023-07-25 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -1,200 | 0.01 | -0.00 | 2023-07-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,739 | -1,200 | 0.30 | -0.01 | 2023-07-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,100 | -1,254 | 0.06 | -0.00 | 2023-07-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,419,631 | -3,200 | 0.57 | -0.02 | 2023-07-25 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,200 | -3,200 | 0.02 | -0.00 | 2023-07-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,181 | -3,612 | 0.24 | -0.01 | 2023-07-25 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,600 | -5,000 | 0.03 | -0.00 | 2023-07-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,255 | -5,047 | 0.00 | -0.00 | 2023-07-25 |
| 35 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 134,200 | -5,800 | 0.03 | -0.00 | 2023-07-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,031,947 | -10,098 | 2.38 | -0.06 | 2023-07-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 28,054,030 | -10,300 | 6.64 | -0.17 | 2023-07-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,130,852 | -11,760 | 23.48 | -0.59 | 2023-07-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,789,000 | -17,800 | 0.42 | -0.01 | 2023-07-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -66,600 | 0.05 | -0.02 | 2023-07-25 |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,280,600 | -77,000 | 1.01 | -0.04 | 2023-07-25 |
| 42 | B01893 | WINCO SECURITIES CO LTD | 2,200 | -91,400 | 0.00 | -0.02 | 2023-07-25 |
| 43 | C00010 | CITIBANK N.A. | 46,261,217 | -122,820 | 10.96 | -0.31 | 2023-07-25 |
| 44 | C00111 | SOCIETE GENERALE | 2,224,973 | -133,000 | 0.53 | -0.05 | 2023-07-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,629 | -485,000 | 0.68 | -0.13 | 2023-07-25 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,400,782 | -16,710,400 | 8.15 | -4.26 | 2023-07-25 |
| 46 | Total changed named holdings | 356,610,231 | -11,319,972 | 84.46 | -4.88 | ||
| 255 | Unchanged named holdings | 53,609,772 | 0 | 12.70 | -0.32 | ||
| 301 | Total named holdings | 410,220,003 | -11,319,972 | 97.15 | 0.07 | ||
| 167 | Unnamed Investor Participants | 751,738 | 0 | 0.18 | -0.00 | ||
| 468 | Total securities in CCASS | 410,971,741 | -11,319,972 | 97.33 | -5.20 | ||
| Securities not in CCASS | 11,274,804 | 21,697,601 | 2.67 | 5.20 | |||
| Issued securities | 422,246,545 | 10,377,629 | 100.00 | 2.52 | 2023-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 27,546,453 |
| Turnover | 1,816,749,025 |
| Average price | 65.952 |
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