Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 42,082,800 | 39,165,600 | 10.04 | 9.35 | 2023-08-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,114,200 | 19,011,600 | 5.28 | 4.54 | 2023-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,629 | 704,000 | 0.97 | 0.17 | 2023-08-03 |
| 4 | C00111 | SOCIETE GENERALE | 7,083,363 | 625,800 | 1.69 | 0.15 | 2023-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,922,587 | 55,400 | 2.37 | 0.01 | 2023-08-03 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 314,200 | 38,000 | 0.07 | 0.01 | 2023-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,316,578 | 12,400 | 4.61 | 0.00 | 2023-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,438 | 10,800 | 0.28 | 0.00 | 2023-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,928 | 10,400 | 0.21 | 0.00 | 2023-08-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,800 | 3,400 | 0.09 | 0.00 | 2023-08-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,600 | 2,000 | 0.01 | 0.00 | 2023-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,841,973 | 1,600 | 0.68 | 0.00 | 2023-08-03 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,062,000 | 1,400 | 0.97 | 0.00 | 2023-08-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,350,016 | 1,200 | 1.99 | 0.00 | 2023-08-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 55,400 | 1,000 | 0.01 | 0.00 | 2023-08-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,200 | 1,000 | 0.01 | 0.00 | 2023-08-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 741,661 | 750 | 0.18 | 0.00 | 2023-08-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 600 | 0.00 | 0.00 | 2023-08-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,600 | 400 | 0.02 | 0.00 | 2023-08-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 400 | 0.02 | 0.00 | 2023-08-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,193 | 200 | 0.26 | 0.00 | 2023-08-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,794 | 200 | 0.06 | 0.00 | 2023-08-03 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,200 | 200 | 0.08 | 0.00 | 2023-08-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,700 | 200 | 0.07 | 0.00 | 2023-08-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,323 | 44 | 0.00 | 0.00 | 2023-08-03 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 0 | -200 | -0.00 | 2023-08-03 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,200 | -200 | 0.05 | -0.00 | 2023-08-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 19,600 | -200 | 0.00 | -0.00 | 2023-08-03 |
| 29 | B01610 | KGI ASIA LTD | 534,883 | -200 | 0.13 | -0.00 | 2023-08-03 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 11,400 | -200 | 0.00 | -0.00 | 2023-08-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2023-08-03 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 60,400 | -400 | 0.01 | -0.00 | 2023-08-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2023-08-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,669 | -1,000 | 0.16 | -0.00 | 2023-08-03 |
| 35 | B02175 | WEBULL SECURITIES LTD | 13,640 | -1,000 | 0.00 | -0.00 | 2023-08-03 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,376 | -1,200 | 0.04 | -0.00 | 2023-08-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2023-08-03 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 908,600 | -1,400 | 0.22 | -0.00 | 2023-08-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 422,600 | -1,600 | 0.10 | -0.00 | 2023-08-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,676 | -1,800 | 0.54 | -0.00 | 2023-08-03 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,200 | -2,200 | 0.06 | -0.00 | 2023-08-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 585,136 | -3,000 | 0.14 | -0.00 | 2023-08-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,600 | -3,600 | 0.27 | -0.00 | 2023-08-03 |
| 44 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2023-08-03 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,651,886 | -5,200 | 0.39 | -0.00 | 2023-08-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 286,994 | -6,200 | 0.07 | -0.00 | 2023-08-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,456 | -6,200 | 0.08 | -0.00 | 2023-08-03 |
| 48 | C00016 | DBS BANK LTD | 5,740,475 | -6,800 | 1.37 | -0.00 | 2023-08-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,591 | -7,800 | 0.34 | -0.00 | 2023-08-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,903,853 | -24,600 | 8.81 | -0.01 | 2023-08-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,106 | -26,833 | 0.29 | -0.01 | 2023-08-03 |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,255,400 | -45,000 | 0.78 | -0.01 | 2023-08-03 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,898,315 | -68,500 | 0.69 | -0.02 | 2023-08-03 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,431 | -115,800 | 0.53 | -0.03 | 2023-08-03 |
| 55 | C00010 | CITIBANK N.A. | 45,572,507 | -178,200 | 10.87 | -0.04 | 2023-08-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,768 | -189,600 | 0.08 | -0.05 | 2023-08-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 27,261,826 | -361,366 | 6.51 | -0.09 | 2023-08-03 |
| 58 | C00095 | EFG BANK AG | 1,160,947 | -600,000 | 0.28 | -0.14 | 2023-08-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,061,021 | -1,468,800 | 2.88 | -0.35 | 2023-08-03 |
| 60 | C00093 | BNP PARIBAS | 25,621,603 | -4,451,150 | 6.11 | -1.06 | 2023-08-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,773,513 | -12,382,000 | 23.09 | -2.95 | 2023-08-03 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,741,582 | -22,293,400 | 2.56 | -5.32 | 2023-08-03 |
| 62 | Total changed named holdings | 408,367,637 | 17,386,545 | 97.44 | 4.15 | ||
| 237 | Unchanged named holdings | 26,284,487 | 0 | 6.27 | 0.00 | ||
| 299 | Total named holdings | 434,652,124 | 17,386,545 | 103.71 | 0.00 | ||
| 167 | Unnamed Investor Participants | 742,938 | 0 | 0.18 | 0.00 | ||
| 466 | Total securities in CCASS | 435,395,062 | 17,386,545 | 103.89 | 4.15 | ||
| Securities not in CCASS | -16,305,970 | -17,386,545 | -3.89 | -4.15 | |||
| Issued securities | 419,089,092 | 0 | 100.00 | 0.00 | 2023-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 119,818,644 |
| Turnover | 8,528,331,195 |
| Average price | 71.177 |
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