Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 34,661,600 | 15,932,000 | 7.96 | 3.46 | 2023-08-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,439,200 | 1,978,600 | 2.86 | 0.34 | 2023-08-09 |
| 3 | C00111 | SOCIETE GENERALE | 1,423,162 | 165,999 | 0.33 | 0.02 | 2023-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,629 | 55,000 | 0.94 | -0.03 | 2023-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,638 | 52,600 | 0.29 | -0.00 | 2023-08-09 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,200 | 24,000 | 0.01 | 0.01 | 2023-08-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,431 | 5,400 | 0.51 | -0.02 | 2023-08-09 |
| 8 | C00010 | CITIBANK N.A. | 43,151,386 | 4,550 | 9.91 | -0.45 | 2023-08-09 |
| 9 | C00016 | DBS BANK LTD | 5,741,275 | 2,000 | 1.32 | -0.06 | 2023-08-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 512,400 | 2,000 | 0.12 | -0.00 | 2023-08-09 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,098,400 | 1,400 | 0.71 | -0.03 | 2023-08-09 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 967,798 | 1,350 | 0.22 | -0.01 | 2023-08-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,940 | 1,000 | 0.11 | -0.00 | 2023-08-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,593 | 1,000 | 0.25 | -0.01 | 2023-08-09 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,348 | 600 | 0.03 | -0.00 | 2023-08-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,541 | 600 | 0.28 | -0.01 | 2023-08-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,890,650 | -196 | 0.66 | -0.03 | 2023-08-09 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 107,000 | -200 | 0.02 | -0.00 | 2023-08-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,206 | -219 | 0.00 | -0.00 | 2023-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 285,613 | -381 | 0.07 | -0.00 | 2023-08-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 96,200 | -600 | 0.02 | -0.00 | 2023-08-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,957,824 | -633 | 2.29 | -0.10 | 2023-08-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | -800 | 0.00 | -0.00 | 2023-08-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,600 | -1,400 | 0.06 | -0.00 | 2023-08-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,400 | -2,000 | 0.07 | -0.00 | 2023-08-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 585,536 | -2,000 | 0.13 | -0.01 | 2023-08-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 745,501 | -2,300 | 0.17 | -0.01 | 2023-08-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,600 | -3,000 | 0.03 | -0.00 | 2023-08-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,256 | -3,200 | 0.07 | -0.00 | 2023-08-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,391 | -4,400 | 0.33 | -0.02 | 2023-08-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,926,278 | -4,400 | 4.57 | -0.21 | 2023-08-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,853,173 | -6,200 | 0.66 | -0.03 | 2023-08-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,813,304 | -7,040 | 0.88 | -0.04 | 2023-08-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,506 | -8,000 | 0.28 | -0.01 | 2023-08-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,328 | -12,000 | 0.19 | -0.01 | 2023-08-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,883,504 | -21,200 | 8.47 | -0.39 | 2023-08-09 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,388,800 | -114,000 | 0.55 | -0.05 | 2023-08-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,984,405 | -204,346 | 22.73 | -1.09 | 2023-08-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,706,214 | -437,800 | 2.92 | -0.24 | 2023-08-09 |
| 40 | C00093 | BNP PARIBAS | 24,987,948 | -570,670 | 5.74 | -0.40 | 2023-08-09 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,798,782 | -24,172,000 | 1.33 | -5.86 | 2023-08-09 |
| 41 | Total changed named holdings | 340,060,760 | -7,350,886 | 78.07 | -5.33 | ||
| 260 | Unchanged named holdings | 74,816,345 | 0 | 17.18 | -0.78 | ||
| 301 | Total named holdings | 414,877,105 | -7,350,886 | 95.25 | 0.08 | ||
| 166 | Unnamed Investor Participants | 744,938 | 0 | 0.17 | -0.01 | ||
| 467 | Total securities in CCASS | 415,622,043 | -7,350,886 | 95.42 | -6.12 | ||
| Securities not in CCASS | 19,943,591 | 26,362,502 | 4.58 | 6.12 | |||
| Issued securities | 435,565,634 | 19,011,616 | 100.00 | 4.56 | 2023-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 38,024,052 |
| Turnover | 2,634,070,002 |
| Average price | 69.274 |
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