Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00095 | EFG BANK AG | 2,724,077 | 600,000 | 0.65 | 0.15 | 2024-03-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,582,945 | 193,424 | 1.56 | 0.06 | 2024-03-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,051,314 | 124,400 | 2.15 | 0.06 | 2024-03-12 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,898,400 | 103,600 | 0.93 | 0.04 | 2024-03-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,736,635 | 86,200 | 8.96 | 0.13 | 2024-03-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,065,529 | 4,000 | 4.05 | 0.05 | 2024-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,261,890 | 2,400 | 6.00 | 0.07 | 2024-03-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 632,136 | 1,600 | 0.15 | 0.00 | 2024-03-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,400 | 1,600 | 0.01 | 0.00 | 2024-03-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,404 | 1,000 | 0.31 | 0.00 | 2024-03-12 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 5,457,000 | 400 | 1.30 | 0.02 | 2024-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 322,122 | 400 | 0.08 | 0.00 | 2024-03-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,276,464 | 200 | 0.78 | 0.01 | 2024-03-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,800 | 200 | 0.13 | 0.00 | 2024-03-12 |
| 15 | B01209 | MASON SECURITIES LTD | 29,200 | 200 | 0.01 | 0.00 | 2024-03-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,226 | -12 | 0.00 | 0.00 | 2024-03-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,440 | -200 | 0.10 | 0.00 | 2024-03-12 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,200 | -200 | 0.05 | 0.00 | 2024-03-12 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,400 | -200 | 0.09 | 0.00 | 2024-03-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,700 | -200 | 0.07 | 0.00 | 2024-03-12 |
| 21 | B02159 | USMART SECURITIES LTD | 24,178 | -200 | 0.01 | 0.00 | 2024-03-12 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,813 | -200 | 0.09 | 0.00 | 2024-03-12 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 288,293 | -400 | 0.07 | 0.00 | 2024-03-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 64,721 | -400 | 0.02 | 0.00 | 2024-03-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 10,200 | -400 | 0.00 | -0.00 | 2024-03-12 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 86,400 | -400 | 0.02 | 0.00 | 2024-03-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -600 | 0.01 | 0.00 | 2024-03-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | -600 | 0.00 | -0.00 | 2024-03-12 |
| 29 | B02175 | WEBULL SECURITIES LTD | 30,040 | -600 | 0.01 | -0.00 | 2024-03-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 462,200 | -1,000 | 0.11 | 0.00 | 2024-03-12 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 400 | -1,000 | 0.00 | -0.00 | 2024-03-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,821,347 | -1,000 | 0.67 | 0.01 | 2024-03-12 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2024-03-12 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 837,600 | -1,000 | 0.20 | 0.00 | 2024-03-12 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,800 | -1,000 | 0.01 | -0.00 | 2024-03-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 482,901 | -1,200 | 0.11 | 0.00 | 2024-03-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,994 | -1,200 | 0.07 | 0.00 | 2024-03-12 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,548 | -2,200 | 0.03 | -0.00 | 2024-03-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,912 | -2,568 | 0.43 | 0.00 | 2024-03-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,369,806 | -3,600 | 0.56 | 0.01 | 2024-03-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,658,583 | -3,800 | 0.39 | 0.00 | 2024-03-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,760 | -5,000 | 0.03 | -0.00 | 2024-03-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 811,100 | -5,000 | 0.19 | 0.00 | 2024-03-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,538 | -6,000 | 0.16 | 0.00 | 2024-03-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,328 | -9,400 | 0.23 | 0.00 | 2024-03-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,638 | -14,000 | 0.33 | 0.00 | 2024-03-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,767,000 | -17,400 | 0.89 | 0.01 | 2024-03-12 |
| 48 | C00111 | SOCIETE GENERALE | 8,908,313 | -30,000 | 2.11 | 0.02 | 2024-03-12 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,018 | -50,400 | 0.64 | -0.00 | 2024-03-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,566,194 | -56,000 | 0.85 | -0.00 | 2024-03-12 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,529,800 | -59,800 | 0.36 | -0.01 | 2024-03-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,994,340 | -142,000 | 3.08 | 0.00 | 2024-03-12 |
| 53 | B01893 | WINCO SECURITIES CO LTD | 487,000 | -600,000 | 0.12 | -0.14 | 2024-03-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,357,280 | -754,501 | 33.08 | 0.23 | 2024-03-12 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,990,027 | -2,152,800 | 1.18 | -0.49 | 2024-03-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,052 | -2,606,400 | 0.44 | -0.61 | 2024-03-12 |
| 57 | C00093 | BNP PARIBAS | 32,509,185 | -2,904,000 | 7.72 | -0.59 | 2024-03-12 |
| 58 | C00010 | CITIBANK N.A. | 43,581,278 | -4,106,100 | 10.34 | -0.84 | 2024-03-12 |
| 58 | Total changed named holdings | 387,179,069 | -12,424,357 | 91.91 | -1.79 | ||
| 226 | Unchanged named holdings | 36,386,517 | 0 | 8.64 | 0.11 | ||
| 284 | Total named holdings | 423,565,586 | -12,424,357 | 100.54 | -0.04 | ||
| 165 | Unnamed Investor Participants | 1,733,938 | 0 | 0.41 | 0.01 | ||
| 449 | Total securities in CCASS | 425,299,524 | -12,424,357 | 100.95 | -1.68 | ||
| Securities not in CCASS | -4,019,657 | 7,198,525 | -0.95 | 1.68 | |||
| Issued securities | 421,279,867 | -5,225,832 | 100.00 | -1.23 | 2024-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 33,165,252 |
| Turnover | 1,905,714,943 |
| Average price | 57.461 |
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