Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-11-13 to 2023-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01893 | WINCO SECURITIES CO LTD | 1,300,000 | 1,300,000 | 0.28 | 0.28 | 2023-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,587,085 | 163,244 | 34.69 | 0.24 | 2023-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,751,800 | 130,400 | 2.31 | 0.04 | 2023-11-14 |
| 4 | C00010 | CITIBANK N.A. | 35,596,038 | 78,728 | 7.64 | 0.06 | 2023-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,224,277 | 61,400 | 2.41 | 0.03 | 2023-11-14 |
| 6 | C00016 | DBS BANK LTD | 5,669,534 | 52,000 | 1.22 | 0.02 | 2023-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 778,107 | 17,000 | 0.17 | 0.00 | 2023-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,860 | 16,000 | 0.34 | 0.01 | 2023-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,438 | 9,800 | 0.26 | 0.00 | 2023-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,866,039 | 8,400 | 0.62 | 0.01 | 2023-11-14 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,148 | 5,400 | 0.03 | 0.00 | 2023-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,560 | 5,000 | 0.04 | 0.00 | 2023-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,109,993 | 4,800 | 0.24 | 0.00 | 2023-11-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,526,031 | 4,200 | 0.54 | 0.00 | 2023-11-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,600 | 4,000 | 0.01 | 0.00 | 2023-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,584 | 3,200 | 0.27 | 0.00 | 2023-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,972,492 | 2,600 | 0.64 | 0.00 | 2023-11-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,906 | 2,400 | 0.45 | 0.00 | 2023-11-14 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,400 | 2,000 | 0.02 | 0.00 | 2023-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 304,475 | 2,000 | 0.07 | 0.00 | 2023-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 452,800 | 2,000 | 0.10 | 0.00 | 2023-11-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2023-11-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,626 | 2,000 | 0.25 | 0.00 | 2023-11-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,306 | 2,000 | 0.26 | 0.00 | 2023-11-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,540 | 1,800 | 0.15 | 0.00 | 2023-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 607,336 | 1,400 | 0.13 | 0.00 | 2023-11-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,200 | 1,200 | 0.01 | 0.00 | 2023-11-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,299 | 1,000 | 0.16 | 0.00 | 2023-11-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 479,101 | 1,000 | 0.10 | 0.00 | 2023-11-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,832 | 1,000 | 0.00 | 0.00 | 2023-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2023-11-14 |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,249,200 | 800 | 0.70 | 0.00 | 2023-11-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 61,200 | 800 | 0.01 | 0.00 | 2023-11-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 22,600 | 800 | 0.00 | 0.00 | 2023-11-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,500 | 800 | 0.07 | 0.00 | 2023-11-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 45,395 | 400 | 0.01 | 0.00 | 2023-11-14 |
| 37 | B01783 | FREDDY CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2023-11-14 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,000 | 400 | 0.03 | 0.00 | 2023-11-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2023-11-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 56,521 | 400 | 0.01 | 0.00 | 2023-11-14 |
| 41 | B02159 | USMART SECURITIES LTD | 26,178 | 400 | 0.01 | 0.00 | 2023-11-14 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 82,200 | 400 | 0.02 | 0.00 | 2023-11-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,800 | 200 | 0.04 | 0.00 | 2023-11-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,006 | 200 | 0.24 | 0.00 | 2023-11-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,394 | 200 | 0.06 | 0.00 | 2023-11-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 635,600 | 200 | 0.14 | 0.00 | 2023-11-14 |
| 47 | B01610 | KGI ASIA LTD | 552,083 | 200 | 0.12 | 0.00 | 2023-11-14 |
| 48 | B02195 | LONG BRIDGE HK LTD | 7,000 | 200 | 0.00 | 0.00 | 2023-11-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,824 | 200 | 0.14 | 0.00 | 2023-11-14 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,216 | 200 | 0.01 | 0.00 | 2023-11-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,400 | -200 | 0.07 | 0.00 | 2023-11-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,328 | -200 | 0.19 | 0.00 | 2023-11-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 24,061 | -210 | 0.01 | -0.00 | 2023-11-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,935,317 | -3,400 | 5.14 | 0.03 | 2023-11-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,200 | -4,000 | 0.01 | -0.00 | 2023-11-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,651,709 | -6,800 | 0.35 | 0.00 | 2023-11-14 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,834,200 | -9,600 | 0.61 | 0.00 | 2023-11-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,214 | -68,800 | 1.86 | -0.00 | 2023-11-14 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,992,567 | -75,500 | 1.50 | -0.01 | 2023-11-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,133,452 | -100,000 | 3.25 | -0.00 | 2023-11-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,958,800 | -206,800 | 3.43 | -0.02 | 2023-11-14 |
| 62 | C00093 | BNP PARIBAS | 31,160,820 | -420,000 | 6.69 | -0.05 | 2023-11-14 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,507 | -1,587,400 | 0.03 | -0.34 | 2023-11-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,729 | -2,400,000 | 0.75 | -0.51 | 2023-11-14 |
| 64 | Total changed named holdings | 367,579,028 | -2,986,338 | 78.92 | -0.17 | ||
| 230 | Unchanged named holdings | 99,003,041 | 0 | 21.26 | 0.13 | ||
| 294 | Total named holdings | 466,582,069 | -2,986,338 | 100.18 | -0.00 | ||
| 165 | Unnamed Investor Participants | 754,738 | 0 | 0.16 | 0.00 | ||
| 459 | Total securities in CCASS | 467,336,807 | -2,986,338 | 100.34 | -0.05 | ||
| Securities not in CCASS | -1,584,533 | 221,630 | -0.34 | 0.05 | |||
| Issued securities | 465,752,274 | -2,764,708 | 100.00 | -0.59 | 2023-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 14,024,010 |
| Turnover | 841,232,167 |
| Average price | 59.985 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy