Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,624,452 | 3,000,000 | 3.01 | 0.71 | 2023-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,209,436 | 79,910 | 29.53 | -0.84 | 2023-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,918,668 | 20,400 | 0.75 | -0.02 | 2023-09-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,800 | 10,000 | 0.09 | 0.00 | 2023-09-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,148 | 5,000 | 0.03 | 0.00 | 2023-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,311,631 | 3,600 | 0.60 | -0.02 | 2023-09-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 712,148 | 3,200 | 0.18 | -0.00 | 2023-09-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,800 | 1,600 | 0.06 | -0.00 | 2023-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 295,413 | 1,000 | 0.08 | -0.00 | 2023-09-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,800 | 1,000 | 0.14 | -0.00 | 2023-09-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,600 | 1,000 | 0.01 | 0.00 | 2023-09-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,800 | 800 | 0.05 | -0.00 | 2023-09-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,506 | 800 | 0.35 | -0.01 | 2023-09-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,832 | 600 | 0.00 | 0.00 | 2023-09-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,740 | 400 | 0.12 | -0.00 | 2023-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,889,127 | 400 | 0.75 | -0.02 | 2023-09-05 |
| 17 | B01610 | KGI ASIA LTD | 544,683 | 400 | 0.14 | -0.00 | 2023-09-05 |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,121,000 | 200 | 0.81 | -0.02 | 2023-09-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,016 | 200 | 0.02 | -0.00 | 2023-09-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,845,426 | -1 | 8.75 | -0.25 | 2023-09-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,302 | -7 | 0.00 | -0.00 | 2023-09-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,371,851 | -199 | 7.85 | -0.23 | 2023-09-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 52,760 | -200 | 0.01 | -0.00 | 2023-09-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 83,400 | -400 | 0.02 | -0.00 | 2023-09-05 |
| 25 | C00016 | DBS BANK LTD | 5,908,388 | -600 | 1.53 | -0.04 | 2023-09-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,899 | -800 | 0.21 | -0.01 | 2023-09-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,700 | -1,000 | 0.08 | -0.00 | 2023-09-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,240 | -2,000 | 0.10 | -0.00 | 2023-09-05 |
| 29 | C00018 | HANG SENG BANK LTD | 8,197,235 | -2,000 | 2.12 | -0.06 | 2023-09-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,393 | -2,800 | 0.28 | -0.01 | 2023-09-05 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,400,200 | -3,800 | 0.88 | -0.03 | 2023-09-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,800 | -5,000 | 0.16 | -0.01 | 2023-09-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,038 | -7,600 | 0.33 | -0.01 | 2023-09-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,171,246 | -9,600 | 2.63 | -0.08 | 2023-09-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,768 | -12,000 | 0.08 | -0.01 | 2023-09-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,582,268 | -34,400 | 2.22 | -0.07 | 2023-09-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,762,838 | -38,800 | 3.82 | -0.12 | 2023-09-05 |
| 38 | B01893 | WINCO SECURITIES CO LTD | 602,800 | -200,000 | 0.16 | -0.06 | 2023-09-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,432,614 | -298,600 | 1.92 | -0.14 | 2023-09-05 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,006,600 | -682,600 | 0.52 | -0.20 | 2023-09-05 |
| 41 | C00010 | CITIBANK N.A. | 39,175,747 | -1,463,400 | 10.13 | -0.68 | 2023-09-05 |
| 42 | C00111 | SOCIETE GENERALE | 1,586,491 | -2,940,000 | 0.41 | -0.79 | 2023-09-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,329,032 | -3,867,400 | 1.12 | -1.06 | 2023-09-05 |
| 44 | C00093 | BNP PARIBAS | 19,216,242 | -4,019,900 | 4.97 | -1.21 | 2023-09-05 |
| 44 | Total changed named holdings | 336,516,878 | -10,462,597 | 87.01 | -5.31 | ||
| 257 | Unchanged named holdings | 37,492,633 | 0 | 9.69 | -0.28 | ||
| 301 | Total named holdings | 374,009,511 | -10,462,597 | 96.70 | 0.08 | ||
| 166 | Unnamed Investor Participants | 755,938 | -1,000 | 0.20 | -0.01 | ||
| 467 | Total securities in CCASS | 374,765,449 | -10,463,597 | 96.89 | -5.60 | ||
| Securities not in CCASS | 12,013,257 | 21,395,479 | 3.11 | 5.60 | |||
| Issued securities | 386,778,706 | 10,931,882 | 100.00 | 2.91 | 2023-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 32,566,393 |
| Turnover | 2,137,483,203 |
| Average price | 65.635 |
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