Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,587,427 | 4,657,827 | 2.20 | 1.19 | 2024-04-09 |
| 2 | C00010 | CITIBANK N.A. | 36,486,688 | 1,817,000 | 9.34 | 0.47 | 2024-04-09 |
| 3 | C00111 | SOCIETE GENERALE | 15,751,913 | 1,690,600 | 4.03 | 0.43 | 2024-04-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,087,044 | 142,200 | 4.37 | 0.04 | 2024-04-09 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,129 | 23,000 | 0.20 | 0.01 | 2024-04-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,015,477 | 16,720 | 8.71 | 0.01 | 2024-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,246,565 | 11,233 | 29.50 | 0.01 | 2024-04-09 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,400 | 9,000 | 0.05 | 0.00 | 2024-04-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,408,732 | 5,240 | 6.50 | 0.00 | 2024-04-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,993 | 3,600 | 0.29 | 0.00 | 2024-04-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 749,700 | 3,360 | 0.19 | 0.00 | 2024-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,712 | 2,600 | 0.46 | 0.00 | 2024-04-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,204 | 1,600 | 0.32 | 0.00 | 2024-04-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 482,175 | 1,000 | 0.12 | 0.00 | 2024-04-09 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2024-04-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,257 | 1,000 | 0.17 | 0.00 | 2024-04-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 616,736 | 800 | 0.16 | 0.00 | 2024-04-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,413 | 800 | 0.09 | 0.00 | 2024-04-09 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,576 | 400 | 0.05 | 0.00 | 2024-04-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,594 | 200 | 0.07 | 0.00 | 2024-04-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 634,600 | 200 | 0.16 | 0.00 | 2024-04-09 |
| 22 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,522,200 | -200 | 1.67 | 0.00 | 2024-04-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,385,150 | -400 | 0.87 | 0.00 | 2024-04-09 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,600 | -600 | 0.06 | -0.00 | 2024-04-09 |
| 25 | B02159 | USMART SECURITIES LTD | 23,978 | -1,000 | 0.01 | -0.00 | 2024-04-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 323,354 | -1,200 | 0.08 | -0.00 | 2024-04-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,691,878 | -1,600 | 0.69 | -0.00 | 2024-04-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,632 | -2,800 | 0.52 | -0.00 | 2024-04-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,807,465 | -4,164 | 1.74 | -0.00 | 2024-04-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,638 | -8,800 | 0.33 | -0.00 | 2024-04-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,728 | -12,200 | 0.26 | -0.00 | 2024-04-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,050,261 | -61,600 | 2.83 | -0.01 | 2024-04-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,152,614 | -124,800 | 2.34 | -0.03 | 2024-04-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,652 | -272,200 | 0.45 | -0.07 | 2024-04-09 |
| 35 | C00093 | BNP PARIBAS | 24,414,293 | -4,451,440 | 6.25 | -1.14 | 2024-04-09 |
| 35 | Total changed named holdings | 332,425,578 | 3,446,376 | 85.09 | 0.91 | ||
| 243 | Unchanged named holdings | 55,652,857 | 0 | 14.25 | 0.00 | ||
| 278 | Total named holdings | 388,078,435 | 3,446,376 | 99.34 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,699,938 | -21,000 | 0.44 | -0.01 | ||
| 443 | Total securities in CCASS | 389,778,373 | 3,425,376 | 99.77 | 0.91 | ||
| Securities not in CCASS | 890,613 | -3,562,411 | 0.23 | -0.91 | |||
| Issued securities | 390,668,986 | -137,035 | 100.00 | -0.04 | 2024-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 49,167,331 |
| Turnover | 2,903,262,055 |
| Average price | 59.049 |
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