Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,651,314 | 2,372,800 | 1.88 | 0.52 | 2024-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,662,103 | 483,578 | 7.98 | 0.11 | 2024-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,800 | 26,000 | 0.12 | 0.01 | 2024-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,928 | 23,000 | 0.20 | 0.01 | 2024-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,618 | 19,787 | 0.60 | 0.00 | 2024-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,596,721 | 12,500 | 5.36 | 0.00 | 2024-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,238 | 11,800 | 0.28 | 0.00 | 2024-02-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 639,400 | 6,000 | 0.14 | 0.00 | 2024-02-01 |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,355,200 | 5,600 | 0.73 | 0.00 | 2024-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 326,119 | 5,400 | 0.07 | 0.00 | 2024-02-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,760 | 5,000 | 0.03 | 0.00 | 2024-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,929,633 | 4,600 | 0.64 | 0.00 | 2024-02-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 843,360 | 4,100 | 0.18 | 0.00 | 2024-02-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,800 | 4,000 | 0.01 | 0.00 | 2024-02-01 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,148 | 1,800 | 0.03 | 0.00 | 2024-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,295,025 | 1,000 | 0.72 | 0.00 | 2024-02-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,793 | 1,000 | 0.25 | 0.00 | 2024-02-01 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,200 | 1,000 | 0.01 | 0.00 | 2024-02-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,600 | 800 | 0.10 | 0.00 | 2024-02-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 800 | 0.01 | 0.00 | 2024-02-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,706 | 800 | 0.25 | 0.00 | 2024-02-01 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 45,595 | 600 | 0.01 | 0.00 | 2024-02-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 61,800 | 600 | 0.01 | 0.00 | 2024-02-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 66,121 | 600 | 0.01 | 0.00 | 2024-02-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 109,200 | 600 | 0.02 | 0.00 | 2024-02-01 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,100 | 400 | 0.07 | 0.00 | 2024-02-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,994 | 200 | 0.06 | 0.00 | 2024-02-01 |
| 29 | B01610 | KGI ASIA LTD | 667,533 | -200 | 0.15 | -0.00 | 2024-02-01 |
| 30 | B02154 | MAGNUM RESEARCH LTD | 23,400 | -200 | 0.01 | -0.00 | 2024-02-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,660 | -200 | 0.16 | -0.00 | 2024-02-01 |
| 32 | B02195 | LONG BRIDGE HK LTD | 10,000 | -400 | 0.00 | -0.00 | 2024-02-01 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,032 | -400 | 0.00 | -0.00 | 2024-02-01 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -800 | -0.00 | 2024-02-01 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,665,758 | -1,000 | 0.36 | -0.00 | 2024-02-01 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,216 | -1,000 | 0.02 | -0.00 | 2024-02-01 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 61,600 | -1,600 | 0.01 | -0.00 | 2024-02-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,400 | -2,000 | 0.02 | -0.00 | 2024-02-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 460,400 | -2,400 | 0.10 | -0.00 | 2024-02-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,155 | -4,883 | 0.01 | -0.00 | 2024-02-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,856 | -5,000 | 0.07 | -0.00 | 2024-02-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,036,871 | -10,600 | 2.62 | -0.00 | 2024-02-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,292,052 | -17,800 | 3.33 | -0.00 | 2024-02-01 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,600 | -19,200 | 0.08 | -0.00 | 2024-02-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,747 | -21,100 | 0.24 | -0.00 | 2024-02-01 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,658 | -22,000 | 0.01 | -0.00 | 2024-02-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,509 | -27,800 | 0.49 | -0.01 | 2024-02-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,310,063 | -37,600 | 1.37 | -0.01 | 2024-02-01 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,884,000 | -58,200 | 0.63 | -0.01 | 2024-02-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,038,287 | -145,646 | 31.14 | -0.03 | 2024-02-01 |
| 51 | C00016 | DBS BANK LTD | 6,091,338 | -310,000 | 1.33 | -0.07 | 2024-02-01 |
| 52 | C00111 | SOCIETE GENERALE | 7,418,313 | -322,600 | 1.62 | -0.07 | 2024-02-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,574,000 | -913,200 | 3.39 | -0.20 | 2024-02-01 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,412,207 | -1,701,600 | 1.83 | -0.37 | 2024-02-01 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,529,600 | -3,736,800 | 1.20 | -0.81 | 2024-02-01 |
| 56 | C00010 | CITIBANK N.A. | 50,547,262 | -5,405,804 | 11.01 | -1.18 | 2024-02-01 |
| 57 | C00093 | BNP PARIBAS | 32,672,107 | -7,310,800 | 7.11 | -1.59 | 2024-02-01 |
| 57 | Total changed named holdings | 404,603,900 | -17,084,468 | 88.10 | -3.72 | ||
| 232 | Unchanged named holdings | 52,990,203 | 0 | 11.54 | 0.00 | ||
| 289 | Total named holdings | 457,594,103 | -17,084,468 | 99.63 | 0.00 | ||
| 165 | Unnamed Investor Participants | 754,938 | 0 | 0.16 | 0.00 | ||
| 454 | Total securities in CCASS | 458,349,041 | -17,084,468 | 99.80 | -3.72 | ||
| Securities not in CCASS | 929,775 | 17,084,468 | 0.20 | 3.72 | |||
| Issued securities | 459,278,816 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 19,119,704 |
| Turnover | 1,024,559,523 |
| Average price | 53.587 |
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