Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,558,768 | 7,883,317 | 30.58 | 1.01 | 2024-01-29 |
| 2 | C00111 | SOCIETE GENERALE | 9,680,713 | 5,934,800 | 2.06 | 1.25 | 2024-01-29 |
| 3 | C00093 | BNP PARIBAS | 39,556,027 | 4,821,800 | 8.43 | 0.85 | 2024-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,832,629 | 506,000 | 0.82 | 0.09 | 2024-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,630,082 | 240,400 | 3.54 | -0.03 | 2024-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,288,052 | 96,200 | 3.26 | -0.06 | 2024-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,514,621 | 28,352 | 5.22 | -0.12 | 2024-01-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,760 | 20,000 | 0.03 | 0.00 | 2024-01-29 |
| 9 | C00016 | DBS BANK LTD | 6,507,178 | 15,000 | 1.39 | -0.03 | 2024-01-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,200 | 7,800 | 0.09 | -0.00 | 2024-01-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,948 | 7,200 | 0.03 | 0.00 | 2024-01-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,703,000 | 7,000 | 0.36 | -0.01 | 2024-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,038 | 6,800 | 0.27 | -0.00 | 2024-01-29 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,350,200 | 4,200 | 0.71 | -0.02 | 2024-01-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,624 | 4,000 | 0.15 | -0.00 | 2024-01-29 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 367,515 | 2,000 | 0.08 | -0.00 | 2024-01-29 |
| 17 | B01610 | KGI ASIA LTD | 666,533 | 2,000 | 0.14 | -0.00 | 2024-01-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,800 | 2,000 | 0.01 | 0.00 | 2024-01-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 929,829 | 1,800 | 0.20 | -0.00 | 2024-01-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 63,200 | 1,600 | 0.01 | 0.00 | 2024-01-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,400 | 1,000 | 0.08 | -0.00 | 2024-01-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,200 | 1,000 | 0.03 | -0.00 | 2024-01-29 |
| 23 | B02195 | LONG BRIDGE HK LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2024-01-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,800 | 800 | 0.08 | -0.00 | 2024-01-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 600 | 0.00 | 0.00 | 2024-01-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,900 | 600 | 0.07 | -0.00 | 2024-01-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,600 | 400 | 0.02 | -0.00 | 2024-01-29 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,776 | 200 | 0.04 | -0.00 | 2024-01-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,200 | 200 | 0.04 | -0.00 | 2024-01-29 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,200 | 200 | 0.01 | -0.00 | 2024-01-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 462,800 | -200 | 0.10 | -0.00 | 2024-01-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,794 | -200 | 0.06 | -0.00 | 2024-01-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 62,200 | -200 | 0.01 | -0.00 | 2024-01-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,706 | -200 | 0.25 | -0.01 | 2024-01-29 |
| 35 | B02093 | UPMAX SECURITIES LTD | 10,454 | -200 | 0.00 | -0.00 | 2024-01-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,832 | -400 | 0.45 | -0.01 | 2024-01-29 |
| 37 | B02154 | MAGNUM RESEARCH LTD | 23,600 | -400 | 0.01 | -0.00 | 2024-01-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | -800 | 0.00 | -0.00 | 2024-01-29 |
| 39 | B02159 | USMART SECURITIES LTD | 24,978 | -800 | 0.01 | -0.00 | 2024-01-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,856 | -1,000 | 0.07 | -0.00 | 2024-01-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,200 | -1,000 | 0.01 | -0.00 | 2024-01-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 625,136 | -1,200 | 0.13 | -0.00 | 2024-01-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,400 | -1,200 | 0.02 | -0.00 | 2024-01-29 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,216 | -1,200 | 0.02 | -0.00 | 2024-01-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,246 | -1,800 | 0.39 | -0.01 | 2024-01-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 319,519 | -1,800 | 0.07 | -0.00 | 2024-01-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 28,166 | -2,090 | 0.01 | -0.00 | 2024-01-29 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 109,600 | -2,800 | 0.02 | -0.00 | 2024-01-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,839,600 | -4,000 | 0.60 | -0.01 | 2024-01-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,347 | -4,200 | 0.24 | -0.01 | 2024-01-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,239,415 | -4,800 | 0.26 | -0.01 | 2024-01-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 839,560 | -5,100 | 0.18 | -0.01 | 2024-01-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,230,535 | -6,200 | 0.69 | -0.02 | 2024-01-29 |
| 54 | B01885 | HAFOO SECURITIES LTD | 633,400 | -7,200 | 0.13 | -0.00 | 2024-01-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,109 | -7,600 | 0.47 | -0.01 | 2024-01-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,128 | -9,600 | 0.19 | -0.01 | 2024-01-29 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 30,800 | -10,000 | 0.01 | -0.00 | 2024-01-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,393 | -14,000 | 0.24 | -0.01 | 2024-01-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,729,831 | -17,000 | 0.58 | -0.02 | 2024-01-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,934,631 | -28,200 | 2.54 | -0.07 | 2024-01-29 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,198,200 | -28,800 | 0.26 | -0.01 | 2024-01-29 |
| 62 | B01290 | SPS SECURITIES LTD | 13,800 | -64,400 | 0.00 | -0.01 | 2024-01-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,923,442 | -73,400 | 0.62 | -0.03 | 2024-01-29 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,214,000 | -76,600 | 1.11 | -0.04 | 2024-01-29 |
| 65 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,961,400 | -85,600 | 0.63 | -0.03 | 2024-01-29 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 796,600 | -98,200 | 0.17 | -0.03 | 2024-01-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 35,888,055 | -377,528 | 7.65 | -0.26 | 2024-01-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,249,114 | -396,200 | 1.54 | -0.12 | 2024-01-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,600 | -533,600 | 0.07 | -0.12 | 2024-01-29 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,442,007 | -9,414,800 | 1.80 | -2.09 | 2024-01-29 |
| 71 | C00010 | CITIBANK N.A. | 55,549,386 | -9,886,112 | 11.83 | -2.43 | 2024-01-29 |
| 71 | Total changed named holdings | 428,188,249 | -1,572,361 | 91.22 | -2.47 | ||
| 218 | Unchanged named holdings | 28,695,577 | 0 | 6.11 | -0.14 | ||
| 289 | Total named holdings | 456,883,826 | -1,572,361 | 97.33 | 0.01 | ||
| 165 | Unnamed Investor Participants | 754,938 | 0 | 0.16 | -0.00 | ||
| 454 | Total securities in CCASS | 457,638,764 | -1,572,361 | 97.49 | -2.62 | ||
| Securities not in CCASS | 11,777,626 | 12,274,612 | 2.51 | 2.62 | |||
| Issued securities | 469,416,390 | 10,702,251 | 100.00 | 2.33 | 2024-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 78,993,510 |
| Turnover | 4,323,949,160 |
| Average price | 54.738 |
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