Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | C00111 | SOCIETE GENERALE | 16,724,153 | 5,578,200 | 3.46 | 1.23 | 2023-10-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,975,407 | 5,532,000 | 3.51 | 1.22 | 2023-10-06 |
| 3 | C00010 | CITIBANK N.A. | 45,924,415 | 1,684,232 | 9.51 | 0.64 | 2023-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,152,886 | 58,080 | 35.02 | 1.11 | 2023-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,143,398 | 50,800 | 2.31 | 0.08 | 2023-10-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,676,561 | 21,200 | 0.35 | 0.02 | 2023-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,541,031 | 20,400 | 0.53 | 0.02 | 2023-10-06 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 477,893 | 20,400 | 0.10 | 0.01 | 2023-10-06 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2023-10-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,360 | 16,000 | 0.04 | 0.00 | 2023-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,856,115 | 16,000 | 0.59 | 0.02 | 2023-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,547,135 | 14,400 | 0.32 | 0.01 | 2023-10-06 |
| 13 | C00026 | CHONG HING BANK LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2023-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,035 | 7,400 | 0.46 | 0.02 | 2023-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,838 | 6,600 | 0.26 | 0.01 | 2023-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,955,116 | 6,000 | 0.61 | 0.02 | 2023-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,556 | 5,000 | 0.22 | 0.01 | 2023-10-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 526,600 | 5,000 | 0.11 | 0.00 | 2023-10-06 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,604,400 | 5,000 | 0.75 | 0.02 | 2023-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 772,499 | 4,815 | 0.16 | 0.01 | 2023-10-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,600 | 4,200 | 0.00 | 0.00 | 2023-10-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,699 | 3,800 | 0.17 | 0.01 | 2023-10-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,000 | 3,800 | 0.03 | 0.00 | 2023-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,728 | 3,400 | 0.19 | 0.01 | 2023-10-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,506 | 3,200 | 0.26 | 0.01 | 2023-10-06 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,400 | 2,000 | 0.01 | 0.00 | 2023-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 604,936 | 1,600 | 0.13 | 0.00 | 2023-10-06 |
| 28 | B01610 | KGI ASIA LTD | 555,483 | 1,600 | 0.11 | 0.00 | 2023-10-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,793 | 1,200 | 0.23 | 0.01 | 2023-10-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,040 | 1,200 | 0.08 | 0.00 | 2023-10-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,400 | 1,000 | 0.01 | 0.00 | 2023-10-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,376 | 800 | 0.04 | 0.00 | 2023-10-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 800 | 0.03 | 0.00 | 2023-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,769 | 600 | 0.26 | 0.01 | 2023-10-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,200 | 600 | 0.02 | 0.00 | 2023-10-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,224 | 600 | 0.14 | 0.00 | 2023-10-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,548 | 400 | 0.03 | 0.00 | 2023-10-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | 400 | 0.00 | 0.00 | 2023-10-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,100 | 400 | 0.06 | 0.00 | 2023-10-06 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,200 | 200 | 0.04 | 0.00 | 2023-10-06 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | 200 | 0.03 | 0.00 | 2023-10-06 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,032 | 200 | 0.00 | 0.00 | 2023-10-06 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,800 | -200 | 0.05 | 0.00 | 2023-10-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,630,305 | -242 | 7.79 | 0.24 | 2023-10-06 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 84,400 | -400 | 0.02 | 0.00 | 2023-10-06 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,200 | -1,000 | 0.01 | 0.00 | 2023-10-06 |
| 47 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,223,200 | -1,400 | 0.67 | 0.02 | 2023-10-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,800 | -2,200 | 0.08 | 0.00 | 2023-10-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,968 | -2,800 | 0.06 | 0.00 | 2023-10-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,419,452 | -6,000 | 3.19 | 0.10 | 2023-10-06 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,200 | -6,000 | 0.02 | -0.00 | 2023-10-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 300,232 | -9,800 | 0.06 | -0.00 | 2023-10-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,397,029 | -29,600 | 0.70 | 0.02 | 2023-10-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 33,515,391 | -204,600 | 6.94 | 0.18 | 2023-10-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,771,914 | -212,200 | 1.61 | 0.01 | 2023-10-06 |
| 56 | C00093 | BNP PARIBAS | 40,515,390 | -14,405,372 | 8.39 | -2.63 | 2023-10-06 |
| 56 | Total changed named holdings | 433,618,113 | -1,768,087 | 89.77 | 2.45 | ||
| 244 | Unchanged named holdings | 61,434,153 | 0 | 12.72 | 0.40 | ||
| 300 | Total named holdings | 495,052,266 | -1,768,087 | 102.49 | -0.01 | ||
| 165 | Unnamed Investor Participants | 757,938 | 0 | 0.16 | 0.00 | ||
| 465 | Total securities in CCASS | 495,810,204 | -1,768,087 | 102.64 | 2.85 | ||
| Securities not in CCASS | -12,765,760 | -13,823,935 | -2.64 | -2.85 | |||
| Issued securities | 483,044,444 | -15,592,022 | 100.00 | -3.13 | 2023-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 49,175,530 |
| Turnover | 2,928,509,846 |
| Average price | 59.552 |
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