Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 14,586,400 | 13,187,000 | 2.97 | 2.68 | 2023-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,405,200 | 7,345,600 | 2.12 | 1.48 | 2023-11-28 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,180,400 | 656,800 | 0.24 | 0.13 | 2023-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,090,033 | 199,704 | 35.40 | -0.51 | 2023-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,142,932 | 66,800 | 0.64 | 0.00 | 2023-11-28 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 832,958 | 49,200 | 0.17 | 0.01 | 2023-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,603,660 | 38,400 | 0.33 | 0.00 | 2023-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,605,214 | 35,200 | 1.95 | -0.02 | 2023-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,536,031 | 33,000 | 0.52 | -0.00 | 2023-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,900 | 31,703 | 0.45 | -0.00 | 2023-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,838 | 27,800 | 0.25 | 0.00 | 2023-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,223,118 | 21,800 | 2.28 | -0.03 | 2023-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,306,456 | 10,600 | 6.16 | -0.09 | 2023-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 775,987 | 10,200 | 0.16 | -0.00 | 2023-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,674,509 | 6,000 | 0.34 | -0.00 | 2023-11-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 4,000 | 0.01 | 0.00 | 2023-11-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,600 | 4,000 | 0.01 | 0.00 | 2023-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 611,136 | 3,600 | 0.12 | -0.00 | 2023-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,593 | 3,400 | 0.22 | -0.00 | 2023-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,728 | 2,600 | 0.18 | -0.00 | 2023-11-28 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 283,693 | 2,400 | 0.06 | -0.00 | 2023-11-28 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,416 | 2,400 | 0.01 | 0.00 | 2023-11-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2023-11-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,721 | 2,000 | 0.24 | -0.00 | 2023-11-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,394 | 1,800 | 0.06 | -0.00 | 2023-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,880,466 | 1,791 | 0.59 | -0.01 | 2023-11-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,168 | 1,600 | 0.04 | -0.00 | 2023-11-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,948 | 1,600 | 0.02 | 0.00 | 2023-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,599 | 1,600 | 0.25 | -0.00 | 2023-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 479,101 | 1,400 | 0.10 | -0.00 | 2023-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 306,275 | 1,200 | 0.06 | -0.00 | 2023-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 32,986,498 | 1,000 | 6.71 | -0.10 | 2023-11-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 40,200 | 1,000 | 0.01 | 0.00 | 2023-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 800 | 0.01 | -0.00 | 2023-11-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,200 | 800 | 0.04 | -0.00 | 2023-11-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,400 | 600 | 0.06 | -0.00 | 2023-11-28 |
| 37 | B02195 | LONG BRIDGE HK LTD | 8,000 | 600 | 0.00 | 0.00 | 2023-11-28 |
| 38 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,264,600 | 400 | 0.66 | -0.01 | 2023-11-28 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 362,515 | 200 | 0.07 | -0.00 | 2023-11-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,800 | 200 | 0.03 | -0.00 | 2023-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,456 | 200 | 0.05 | -0.00 | 2023-11-28 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 81,600 | 200 | 0.02 | -0.00 | 2023-11-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,843 | 9 | 0.00 | -0.00 | 2023-11-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,864,603 | -2,200 | 3.02 | -0.05 | 2023-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,980,487 | -2,400 | 1.42 | -0.02 | 2023-11-28 |
| 46 | C00010 | CITIBANK N.A. | 34,986,918 | -4,303 | 7.11 | -0.11 | 2023-11-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,200 | -4,400 | 0.07 | -0.00 | 2023-11-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,200 | -12,600 | 0.01 | -0.00 | 2023-11-28 |
| 49 | C00111 | SOCIETE GENERALE | 23,675,873 | -117,200 | 4.81 | -0.10 | 2023-11-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,969,052 | -200,000 | 3.04 | -0.09 | 2023-11-28 |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,917,200 | -203,000 | 0.80 | -0.05 | 2023-11-28 |
| 52 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 993,600 | -291,600 | 0.20 | -0.06 | 2023-11-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,357 | -6,358,800 | 0.00 | -1.31 | 2023-11-28 |
| 54 | C00093 | BNP PARIBAS | 25,789,316 | -17,028,000 | 5.24 | -3.60 | 2023-11-28 |
| 54 | Total changed named holdings | 439,368,392 | -2,461,296 | 89.35 | -1.89 | ||
| 240 | Unchanged named holdings | 42,952,560 | 0 | 8.73 | -0.13 | ||
| 294 | Total named holdings | 482,320,952 | -2,461,296 | 98.09 | 0.01 | ||
| 166 | Unnamed Investor Participants | 756,738 | 0 | 0.15 | -0.00 | ||
| 460 | Total securities in CCASS | 483,077,690 | -2,461,296 | 98.24 | -2.03 | ||
| Securities not in CCASS | 8,659,753 | 9,942,874 | 1.76 | 2.03 | |||
| Issued securities | 491,737,443 | 7,481,578 | 100.00 | 1.54 | 2023-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 60,230,609 |
| Turnover | 3,695,414,420 |
| Average price | 61.354 |
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