Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | C00010 | CITIBANK N.A. | 39,848,232 | 4,406,500 | 9.19 | 1.08 | 2023-10-25 |
| 2 | C00093 | BNP PARIBAS | 19,575,024 | 2,159,707 | 4.51 | 0.53 | 2023-10-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,655,007 | 1,435,000 | 0.61 | 0.33 | 2023-10-25 |
| 4 | C00095 | EFG BANK AG | 3,019,937 | 380,400 | 0.70 | 0.09 | 2023-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,155,452 | 100,000 | 3.50 | 0.05 | 2023-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,791,459 | 98,000 | 3.41 | 0.05 | 2023-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,497,831 | 30,800 | 0.58 | 0.01 | 2023-10-25 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 499,893 | 20,000 | 0.12 | 0.01 | 2023-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,282,414 | 19,200 | 1.91 | 0.02 | 2023-10-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,911,800 | 14,400 | 0.90 | 0.01 | 2023-10-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,868,722 | 14,400 | 0.66 | 0.01 | 2023-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,145,008 | 13,000 | 2.57 | 0.02 | 2023-10-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,800 | 13,000 | 0.06 | 0.00 | 2023-10-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,384 | 12,600 | 0.29 | 0.01 | 2023-10-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,843,021 | 9,800 | 5.50 | 0.05 | 2023-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,528 | 6,800 | 0.21 | 0.00 | 2023-10-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,957,778 | 4,180 | 1.60 | 0.01 | 2023-10-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 773,597 | 2,903 | 0.18 | 0.00 | 2023-10-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,830 | 2,800 | 0.36 | 0.00 | 2023-10-25 |
| 20 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 477,000 | 2,400 | 0.11 | 0.00 | 2023-10-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,014,665 | 2,000 | 0.70 | 0.01 | 2023-10-25 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2023-10-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,406 | 2,000 | 0.25 | 0.00 | 2023-10-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 310,255 | 1,600 | 0.07 | 0.00 | 2023-10-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,148 | 1,600 | 0.03 | 0.00 | 2023-10-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,793 | 1,400 | 0.26 | 0.00 | 2023-10-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,243 | 1,016 | 0.01 | 0.00 | 2023-10-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 477,701 | 1,000 | 0.11 | 0.00 | 2023-10-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.01 | 0.00 | 2023-10-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 59,400 | 1,000 | 0.01 | 0.00 | 2023-10-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,769 | 1,000 | 0.16 | 0.00 | 2023-10-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,224 | 1,000 | 0.16 | 0.00 | 2023-10-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,400 | 1,000 | 0.03 | 0.00 | 2023-10-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,800 | 600 | 0.02 | 0.00 | 2023-10-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,394 | 600 | 0.06 | 0.00 | 2023-10-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 446,600 | 400 | 0.10 | 0.00 | 2023-10-25 |
| 37 | B01610 | KGI ASIA LTD | 559,483 | 400 | 0.13 | 0.00 | 2023-10-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 56,521 | 400 | 0.01 | 0.00 | 2023-10-25 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,200 | 400 | 0.02 | 0.00 | 2023-10-25 |
| 40 | B01885 | HAFOO SECURITIES LTD | 635,600 | 200 | 0.15 | 0.00 | 2023-10-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,500 | 200 | 0.07 | 0.00 | 2023-10-25 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,216 | 200 | 0.01 | 0.00 | 2023-10-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 200 | 0.00 | 0.00 | 2023-10-25 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,400 | -200 | 0.05 | 0.00 | 2023-10-25 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | -200 | 0.04 | 0.00 | 2023-10-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,211,862 | -200 | 7.43 | 0.06 | 2023-10-25 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,613 | -596 | 0.08 | 0.00 | 2023-10-25 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,776 | -1,000 | 0.04 | 0.00 | 2023-10-25 |
| 49 | C00018 | HANG SENG BANK LTD | 8,244,891 | -1,000 | 1.90 | 0.01 | 2023-10-25 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,600 | -1,000 | 0.01 | -0.00 | 2023-10-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,306 | -1,600 | 0.28 | 0.00 | 2023-10-25 |
| 52 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,238,200 | -2,600 | 0.75 | 0.01 | 2023-10-25 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 81,400 | -3,200 | 0.02 | -0.00 | 2023-10-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,755 | -3,400 | 0.48 | 0.00 | 2023-10-25 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,200 | -4,600 | 0.02 | -0.00 | 2023-10-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,858 | -6,128 | 0.25 | 0.00 | 2023-10-25 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,360 | -15,000 | 0.03 | -0.00 | 2023-10-25 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -16,800 | -0.00 | 2023-10-25 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,699,400 | -31,600 | 1.08 | 0.00 | 2023-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,742,865 | -127,704 | 36.84 | 0.26 | 2023-10-25 |
| 61 | B01893 | WINCO SECURITIES CO LTD | 0 | -240,400 | -0.06 | 2023-10-25 | |
| 62 | C00111 | SOCIETE GENERALE | 19,628,318 | -1,918,520 | 4.53 | -0.40 | 2023-10-25 |
| 62 | Total changed named holdings | 404,070,839 | 6,391,358 | 93.18 | 2.19 | ||
| 233 | Unchanged named holdings | 31,072,983 | 0 | 7.17 | 0.06 | ||
| 295 | Total named holdings | 435,143,822 | 6,391,358 | 100.35 | 0.01 | ||
| 166 | Unnamed Investor Participants | 763,138 | 0 | 0.18 | 0.00 | ||
| 461 | Total securities in CCASS | 435,906,960 | 6,391,358 | 100.53 | 2.25 | ||
| Securities not in CCASS | -2,278,793 | -9,810,926 | -0.53 | -2.25 | |||
| Issued securities | 433,628,167 | -3,419,568 | 100.00 | -0.78 | 2023-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 48,254,816 |
| Turnover | 2,880,765,962 |
| Average price | 59.699 |
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