Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 52,793,000 | 18,131,400 | 12.12 | 4.16 | 2023-08-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,334,200 | 7,895,000 | 4.67 | 1.81 | 2023-08-10 |
| 3 | C00093 | BNP PARIBAS | 25,601,618 | 613,670 | 5.88 | 0.14 | 2023-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,224,021 | 239,616 | 22.78 | 0.06 | 2023-08-10 |
| 5 | C00111 | SOCIETE GENERALE | 1,629,933 | 206,771 | 0.37 | 0.05 | 2023-08-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,024,478 | 98,200 | 4.60 | 0.02 | 2023-08-10 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 340,200 | 24,000 | 0.08 | 0.01 | 2023-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,638 | 23,000 | 0.29 | 0.01 | 2023-08-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,506 | 21,000 | 0.28 | 0.00 | 2023-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,977,424 | 19,600 | 2.29 | 0.00 | 2023-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,631 | 16,200 | 0.52 | 0.00 | 2023-08-10 |
| 12 | C00016 | DBS BANK LTD | 5,749,275 | 8,000 | 1.32 | 0.00 | 2023-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,328 | 8,000 | 0.20 | 0.00 | 2023-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,191 | 7,800 | 0.33 | 0.00 | 2023-08-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 753,201 | 7,700 | 0.17 | 0.00 | 2023-08-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,889,258 | 5,754 | 8.47 | 0.00 | 2023-08-10 |
| 17 | B01610 | KGI ASIA LTD | 540,283 | 5,600 | 0.12 | 0.00 | 2023-08-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 517,600 | 5,200 | 0.12 | 0.00 | 2023-08-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,499 | 4,600 | 0.18 | 0.00 | 2023-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 4,400 | 0.00 | 0.00 | 2023-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,857,164 | 3,991 | 0.66 | 0.00 | 2023-08-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,200 | 3,600 | 0.01 | 0.00 | 2023-08-10 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,600 | 3,400 | 0.02 | 0.00 | 2023-08-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,593 | 3,000 | 0.25 | 0.00 | 2023-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 588,536 | 3,000 | 0.14 | 0.00 | 2023-08-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,568 | 3,000 | 0.15 | 0.00 | 2023-08-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,594 | 2,400 | 0.06 | 0.00 | 2023-08-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | 2,000 | 0.01 | 0.00 | 2023-08-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,009 | 2,000 | 0.09 | 0.00 | 2023-08-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,200 | 1,400 | 0.02 | 0.00 | 2023-08-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,941 | 1,400 | 0.28 | 0.00 | 2023-08-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 286,813 | 1,200 | 0.07 | 0.00 | 2023-08-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,800 | 1,200 | 0.03 | 0.00 | 2023-08-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2023-08-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,891,650 | 1,000 | 0.66 | 0.00 | 2023-08-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,940 | 1,000 | 0.11 | 0.00 | 2023-08-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,600 | 1,000 | 0.01 | 0.00 | 2023-08-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | 1,000 | 0.02 | 0.00 | 2023-08-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 429,400 | 800 | 0.10 | 0.00 | 2023-08-10 |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2023-08-10 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | 600 | 0.00 | 0.00 | 2023-08-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,224 | 600 | 0.16 | 0.00 | 2023-08-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,800 | 600 | 0.02 | 0.00 | 2023-08-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,700 | 600 | 0.07 | 0.00 | 2023-08-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,296,916 | 300 | 1.90 | 0.00 | 2023-08-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,400 | 200 | 0.04 | 0.00 | 2023-08-10 |
| 47 | B01783 | FREDDY CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2023-08-10 |
| 48 | B02093 | UPMAX SECURITIES LTD | 60,429 | 29 | 0.01 | 0.00 | 2023-08-10 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,873 | 9 | 0.00 | 0.00 | 2023-08-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,876 | -500 | 0.22 | -0.00 | 2023-08-10 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 95,600 | -600 | 0.02 | -0.00 | 2023-08-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,016 | -800 | 0.01 | -0.00 | 2023-08-10 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,649,086 | -2,000 | 0.38 | -0.00 | 2023-08-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,400 | -2,200 | 0.03 | -0.00 | 2023-08-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 33,404,626 | -3,200 | 7.67 | -0.00 | 2023-08-10 |
| 56 | B02195 | LONG BRIDGE HK LTD | 4,600 | -11,000 | 0.00 | -0.00 | 2023-08-10 |
| 57 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,084,800 | -13,600 | 0.71 | -0.00 | 2023-08-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,600 | -23,600 | 0.01 | -0.01 | 2023-08-10 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,232 | -57,400 | 0.47 | -0.01 | 2023-08-10 |
| 60 | B01893 | WINCO SECURITIES CO LTD | 735,000 | -65,000 | 0.17 | -0.01 | 2023-08-10 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,800 | -110,400 | 0.00 | -0.03 | 2023-08-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,304 | -485,000 | 0.76 | -0.11 | 2023-08-10 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,464,800 | -924,000 | 0.34 | -0.21 | 2023-08-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,028,814 | -1,677,400 | 2.53 | -0.39 | 2023-08-10 |
| 65 | C00010 | CITIBANK N.A. | 41,433,662 | -1,717,724 | 9.51 | -0.39 | 2023-08-10 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,524,182 | -3,274,600 | 0.58 | -0.75 | 2023-08-10 |
| 66 | Total changed named holdings | 405,604,732 | 19,017,816 | 93.12 | 4.37 | ||
| 235 | Unchanged named holdings | 28,290,189 | 0 | 6.50 | 0.00 | ||
| 301 | Total named holdings | 433,894,921 | 19,017,816 | 99.62 | 0.00 | ||
| 166 | Unnamed Investor Participants | 750,938 | 6,000 | 0.17 | 0.00 | ||
| 467 | Total securities in CCASS | 434,645,859 | 19,023,816 | 99.79 | 4.37 | ||
| Securities not in CCASS | 919,775 | -19,023,816 | 0.21 | -4.37 | |||
| Issued securities | 435,565,634 | 0 | 100.00 | 0.00 | 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 | 2023-08-08 |
| Volume | 49,606,209 |
| Turnover | 3,376,282,018 |
| Average price | 68.062 |
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