Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,289,000 | 443,600 | 1.10 | 0.11 | 2024-04-02 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,073,600 | 420,000 | 0.28 | 0.11 | 2024-04-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,701,510 | 182,936 | 29.70 | 0.04 | 2024-04-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,420 | 26,600 | 0.68 | 0.01 | 2024-04-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 765,185 | 16,200 | 0.20 | 0.00 | 2024-04-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,393 | 9,400 | 0.29 | 0.00 | 2024-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,140,897 | 7,700 | 8.76 | -0.00 | 2024-04-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,065,800 | 7,000 | 0.53 | 0.00 | 2024-04-02 |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,745,800 | 6,200 | 1.73 | 0.00 | 2024-04-02 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,429 | 6,000 | 0.21 | 0.00 | 2024-04-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,948 | 5,400 | 0.03 | 0.00 | 2024-04-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 326,554 | 5,000 | 0.08 | 0.00 | 2024-04-02 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 295,093 | 5,000 | 0.08 | 0.00 | 2024-04-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,600 | 2,000 | 0.08 | 0.00 | 2024-04-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,866 | 2,000 | 0.62 | 0.00 | 2024-04-02 |
| 16 | C00016 | DBS BANK LTD | 6,309,535 | 1,300 | 1.62 | -0.00 | 2024-04-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 485,375 | 1,000 | 0.12 | 0.00 | 2024-04-02 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,200 | 1,000 | 0.01 | 0.00 | 2024-04-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,794 | 1,000 | 0.07 | 0.00 | 2024-04-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,424 | 1,000 | 0.19 | 0.00 | 2024-04-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,477 | 750 | 0.29 | 0.00 | 2024-04-02 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,200 | 600 | 0.01 | 0.00 | 2024-04-02 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,200 | 400 | 0.03 | 0.00 | 2024-04-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 60,800 | 400 | 0.02 | 0.00 | 2024-04-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,795,657 | 400 | 0.72 | -0.00 | 2024-04-02 |
| 26 | B02195 | LONG BRIDGE HK LTD | 9,400 | 200 | 0.00 | 0.00 | 2024-04-02 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2024-04-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 200 | 0.03 | 0.00 | 2024-04-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,900 | 200 | 0.07 | 0.00 | 2024-04-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,350,377 | 200 | 6.51 | -0.00 | 2024-04-02 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,213 | 200 | 0.09 | 0.00 | 2024-04-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,635,232 | 149 | 0.42 | -0.00 | 2024-04-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,266 | -11 | 0.00 | -0.00 | 2024-04-02 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,313,350 | -200 | 0.85 | -0.00 | 2024-04-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 616,936 | -200 | 0.16 | -0.00 | 2024-04-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,128 | -1,000 | 0.26 | -0.00 | 2024-04-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,200 | -1,000 | 0.02 | -0.00 | 2024-04-02 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,400 | -1,800 | 0.09 | -0.00 | 2024-04-02 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | -1,800 | 0.06 | -0.00 | 2024-04-02 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,004 | -1,800 | 0.32 | -0.00 | 2024-04-02 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,016 | -2,800 | 0.02 | -0.00 | 2024-04-02 |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 72,000 | -4,800 | 0.02 | -0.00 | 2024-04-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,615 | -5,000 | 0.31 | -0.00 | 2024-04-02 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 121,000 | -10,000 | 0.03 | -0.00 | 2024-04-02 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,815,717 | -16,408 | 1.75 | -0.00 | 2024-04-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,238 | -20,600 | 0.33 | -0.01 | 2024-04-02 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,452 | -237,000 | 0.48 | -0.06 | 2024-04-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,702,461 | -389,600 | 3.00 | -0.10 | 2024-04-02 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,430,000 | -777,600 | 0.88 | -0.20 | 2024-04-02 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500,414 | -1,650,000 | 2.18 | -0.42 | 2024-04-02 |
| 51 | C00093 | BNP PARIBAS | 25,669,993 | -3,330,600 | 6.59 | -0.86 | 2024-04-02 |
| 52 | C00111 | SOCIETE GENERALE | 13,215,713 | -3,977,600 | 3.39 | -1.02 | 2024-04-02 |
| 53 | C00010 | CITIBANK N.A. | 37,229,287 | -14,533,180 | 9.56 | -3.73 | 2024-04-02 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500,800 | -17,621,800 | 1.41 | -4.52 | 2024-04-02 |
| 54 | Total changed named holdings | 336,109,269 | -41,430,564 | 86.27 | -10.66 | ||
| 225 | Unchanged named holdings | 49,769,499 | 0 | 12.77 | -0.00 | ||
| 279 | Total named holdings | 385,878,768 | -41,430,564 | 99.04 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,728,938 | 0 | 0.44 | -0.00 | ||
| 444 | Total securities in CCASS | 387,607,706 | -41,430,564 | 99.49 | -10.66 | ||
| Securities not in CCASS | 2,002,258 | 41,522,720 | 0.51 | 10.66 | |||
| Issued securities | 389,609,964 | 92,156 | 100.00 | 0.02 | 2024-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 67,149,287 |
| Turnover | 3,919,142,656 |
| Average price | 58.365 |
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