Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,866,400 | 3,503,400 | 0.97 | 0.70 | 2023-12-05 |
| 2 | C00093 | BNP PARIBAS | 35,416,716 | 2,630,030 | 7.06 | 0.44 | 2023-12-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,129,600 | 1,468,800 | 1.22 | 0.28 | 2023-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,869,990 | 788,865 | 34.68 | -0.28 | 2023-12-05 |
| 5 | C00095 | EFG BANK AG | 2,532,103 | 500,000 | 0.51 | 0.09 | 2023-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,970,029 | 497,800 | 1.19 | 0.09 | 2023-12-05 |
| 7 | C00010 | CITIBANK N.A. | 44,003,699 | 366,180 | 8.78 | -0.04 | 2023-12-05 |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,227,000 | 202,600 | 0.24 | 0.04 | 2023-12-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,506 | 201,200 | 0.28 | 0.04 | 2023-12-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,092,052 | 100,000 | 3.01 | -0.02 | 2023-12-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,432,338 | 36,620 | 2.28 | -0.02 | 2023-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,469,566 | 31,920 | 6.08 | -0.07 | 2023-12-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,231 | 16,000 | 0.53 | -0.00 | 2023-12-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,300 | 13,200 | 0.44 | -0.00 | 2023-12-05 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,177,600 | 12,400 | 0.83 | -0.01 | 2023-12-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,569 | 9,400 | 0.15 | -0.00 | 2023-12-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,178 | 7,980 | 0.15 | -0.00 | 2023-12-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,247,312 | 5,780 | 0.65 | -0.01 | 2023-12-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,599 | 5,600 | 0.25 | -0.00 | 2023-12-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,224 | 5,400 | 0.14 | -0.00 | 2023-12-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,945,057 | 5,200 | 0.59 | -0.01 | 2023-12-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,528 | 4,600 | 0.18 | -0.00 | 2023-12-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 820,237 | 4,200 | 0.16 | -0.00 | 2023-12-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,948 | 4,200 | 0.03 | 0.00 | 2023-12-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,072 | 3,799 | 0.01 | 0.00 | 2023-12-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 456,600 | 3,200 | 0.09 | -0.00 | 2023-12-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,687,451 | 3,000 | 0.34 | -0.00 | 2023-12-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,260 | 2,400 | 0.34 | -0.00 | 2023-12-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,238 | 2,400 | 0.24 | -0.00 | 2023-12-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,768 | 1,600 | 0.04 | -0.00 | 2023-12-05 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,016 | 1,600 | 0.01 | 0.00 | 2023-12-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 42,200 | 1,200 | 0.01 | 0.00 | 2023-12-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,993 | 1,000 | 0.22 | -0.00 | 2023-12-05 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,800 | 1,000 | 0.03 | -0.00 | 2023-12-05 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 284,693 | 1,000 | 0.06 | -0.00 | 2023-12-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | 1,000 | 0.02 | -0.00 | 2023-12-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 84,800 | 800 | 0.02 | -0.00 | 2023-12-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,200 | 600 | 0.01 | -0.00 | 2023-12-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,440 | 600 | 0.08 | -0.00 | 2023-12-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 621,736 | 600 | 0.12 | -0.00 | 2023-12-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,756 | 600 | 0.22 | -0.00 | 2023-12-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,100 | 600 | 0.06 | -0.00 | 2023-12-05 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 60,600 | 400 | 0.01 | -0.00 | 2023-12-05 |
| 44 | B01885 | HAFOO SECURITIES LTD | 635,800 | 400 | 0.13 | -0.00 | 2023-12-05 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,400 | 400 | 0.05 | -0.00 | 2023-12-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,964,667 | 260 | 1.39 | -0.02 | 2023-12-05 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,176 | 200 | 0.04 | -0.00 | 2023-12-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 324,875 | 200 | 0.06 | -0.00 | 2023-12-05 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 13,400 | 200 | 0.00 | 0.00 | 2023-12-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 200 | 0.00 | 0.00 | 2023-12-05 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 859,800 | -400 | 0.17 | -0.00 | 2023-12-05 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,165,721 | -680 | 0.23 | -0.00 | 2023-12-05 |
| 53 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,270,400 | -2,800 | 0.65 | -0.01 | 2023-12-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,362 | -3,000 | 0.14 | -0.00 | 2023-12-05 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | -10,000 | 0.06 | -0.00 | 2023-12-05 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 116,600 | -26,000 | 0.02 | -0.01 | 2023-12-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,720,614 | -299,400 | 1.94 | -0.09 | 2023-12-05 |
| 58 | B01893 | WINCO SECURITIES CO LTD | 780,400 | -450,000 | 0.16 | -0.09 | 2023-12-05 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,306,782 | -500,000 | 3.45 | -0.14 | 2023-12-05 |
| 60 | C00111 | SOCIETE GENERALE | 23,324,473 | -851,400 | 4.65 | -0.23 | 2023-12-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,658,207 | -3,393,400 | 0.73 | -0.69 | 2023-12-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 32,963,762 | -3,824,708 | 6.58 | -0.86 | 2023-12-05 |
| 62 | Total changed named holdings | 465,175,844 | 1,088,846 | 92.79 | -0.96 | ||
| 232 | Unchanged named holdings | 28,986,151 | 0 | 5.78 | -0.07 | ||
| 294 | Total named holdings | 494,161,995 | 1,088,846 | 98.57 | -0.00 | ||
| 165 | Unnamed Investor Participants | 753,738 | 0 | 0.15 | -0.00 | ||
| 459 | Total securities in CCASS | 494,915,733 | 1,088,846 | 98.72 | -1.03 | ||
| Securities not in CCASS | 6,424,988 | 5,189,613 | 1.28 | 1.03 | |||
| Issued securities | 501,340,721 | 6,278,459 | 100.00 | 1.27 | 2023-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 35,685,621 |
| Turnover | 2,096,914,266 |
| Average price | 58.761 |
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