Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-03-19 to 2024-03-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,960,594 | 504,000 | 0.94 | 0.12 | 2024-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,525,684 | 281,379 | 33.16 | 0.20 | 2024-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,349,580 | 208,980 | 6.02 | 0.07 | 2024-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,133,314 | 145,000 | 1.93 | 0.04 | 2024-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,652 | 77,400 | 0.44 | 0.02 | 2024-03-20 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,598,400 | 52,000 | 1.09 | 0.02 | 2024-03-20 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-03-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,466 | 26,460 | 0.57 | 0.01 | 2024-03-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,429 | 5,400 | 0.19 | 0.00 | 2024-03-20 |
| 10 | B02159 | USMART SECURITIES LTD | 27,978 | 4,400 | 0.01 | 0.00 | 2024-03-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,200 | 3,000 | 0.05 | 0.00 | 2024-03-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,867 | 2,630 | 0.27 | 0.00 | 2024-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 321,522 | 2,000 | 0.08 | 0.00 | 2024-03-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,368 | 2,000 | 0.06 | 0.00 | 2024-03-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,656 | 1,500 | 0.23 | 0.00 | 2024-03-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 760,750 | 1,400 | 0.18 | 0.00 | 2024-03-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | 1,000 | 0.02 | 0.00 | 2024-03-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,631,418 | 800 | 0.63 | 0.00 | 2024-03-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,200 | 800 | 0.13 | 0.00 | 2024-03-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,200 | 800 | 0.09 | 0.00 | 2024-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,782,257 | 600 | 0.66 | 0.00 | 2024-03-20 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,216 | 400 | 0.02 | 0.00 | 2024-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,458 | 228 | 0.00 | 0.00 | 2024-03-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,313,150 | 200 | 0.79 | 0.00 | 2024-03-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,593 | 200 | 0.27 | 0.00 | 2024-03-20 |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 63,200 | 200 | 0.02 | 0.00 | 2024-03-20 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 13,800 | 200 | 0.00 | 0.00 | 2024-03-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,594 | -200 | 0.07 | 0.00 | 2024-03-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,500 | -200 | 0.07 | 0.00 | 2024-03-20 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,200 | -200 | 0.01 | -0.00 | 2024-03-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 85,800 | -200 | 0.02 | 0.00 | 2024-03-20 |
| 32 | B02154 | MAGNUM RESEARCH LTD | 22,000 | -400 | 0.01 | -0.00 | 2024-03-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,413 | -400 | 0.09 | 0.00 | 2024-03-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -600 | 0.01 | -0.00 | 2024-03-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 37,710,636 | -600 | 8.96 | 0.03 | 2024-03-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 482,175 | -1,000 | 0.11 | 0.00 | 2024-03-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,400 | -1,400 | 0.07 | -0.00 | 2024-03-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,128 | -1,800 | 0.23 | 0.00 | 2024-03-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,112 | -3,000 | 0.43 | 0.00 | 2024-03-20 |
| 40 | C00016 | DBS BANK LTD | 6,298,475 | -5,340 | 1.50 | 0.00 | 2024-03-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,650,983 | -6,600 | 0.39 | -0.00 | 2024-03-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,874,565 | -8,000 | 1.63 | 0.00 | 2024-03-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,838 | -16,000 | 0.32 | -0.00 | 2024-03-20 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,204,400 | -17,600 | 0.52 | -0.00 | 2024-03-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,871,661 | -32,600 | 3.06 | 0.00 | 2024-03-20 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,367,000 | -33,600 | 2.23 | 0.00 | 2024-03-20 |
| 47 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,103,000 | -221,000 | 1.69 | -0.05 | 2024-03-20 |
| 48 | C00093 | BNP PARIBAS | 33,107,003 | -1,736,380 | 7.87 | -0.38 | 2024-03-20 |
| 49 | C00111 | SOCIETE GENERALE | 6,603,513 | -2,375,000 | 1.57 | -0.56 | 2024-03-20 |
| 50 | C00010 | CITIBANK N.A. | 40,318,576 | -2,724,590 | 9.58 | -0.61 | 2024-03-20 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,127 | -4,179,100 | 0.19 | -0.99 | 2024-03-20 |
| 51 | Total changed named holdings | 372,297,551 | -9,992,833 | 88.49 | -2.02 | ||
| 232 | Unchanged named holdings | 47,362,076 | 0 | 11.26 | 0.04 | ||
| 283 | Total named holdings | 419,659,627 | -9,992,833 | 99.74 | -0.01 | ||
| 165 | Unnamed Investor Participants | 1,718,938 | 0 | 0.41 | 0.00 | ||
| 448 | Total securities in CCASS | 421,378,565 | -9,992,833 | 100.15 | -1.97 | ||
| Securities not in CCASS | -632,953 | 8,339,205 | -0.15 | 1.97 | |||
| Issued securities | 420,745,612 | -1,653,628 | 100.00 | -0.39 | 2024-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 59,300,828 |
| Turnover | 3,501,473,241 |
| Average price | 59.046 |
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