Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00093 | BNP PARIBAS | 34,841,273 | 9,193,087 | 8.93 | 2.36 | 2024-04-12 |
| 2 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,360,000 | 849,800 | 1.89 | 0.22 | 2024-04-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,273,827 | 451,800 | 1.35 | 0.12 | 2024-04-12 |
| 4 | C00111 | SOCIETE GENERALE | 19,307,513 | 341,600 | 4.95 | 0.09 | 2024-04-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,068,614 | 199,200 | 2.32 | 0.05 | 2024-04-12 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,946,000 | 148,000 | 0.75 | 0.04 | 2024-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,452 | 116,600 | 0.47 | 0.03 | 2024-04-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,368 | 100,000 | 0.12 | 0.03 | 2024-04-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,082,034 | 71,990 | 4.38 | 0.02 | 2024-04-12 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 244,000 | 5,000 | 0.06 | 0.00 | 2024-04-12 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 375,628 | 4,713 | 0.10 | 0.00 | 2024-04-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,994 | 4,600 | 0.07 | 0.00 | 2024-04-12 |
| 13 | C00016 | DBS BANK LTD | 6,334,956 | 2,910 | 1.62 | 0.00 | 2024-04-12 |
| 14 | B02175 | WEBULL SECURITIES LTD | 31,640 | 800 | 0.01 | 0.00 | 2024-04-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,800 | 400 | 0.01 | 0.00 | 2024-04-12 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,832 | 400 | 0.00 | 0.00 | 2024-04-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,600 | 200 | 0.05 | 0.00 | 2024-04-12 |
| 18 | B01610 | KGI ASIA LTD | 682,733 | 200 | 0.17 | 0.00 | 2024-04-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,223 | 66 | 0.00 | 0.00 | 2024-04-12 |
| 20 | B02093 | UPMAX SECURITIES LTD | 10,540 | 16 | 0.00 | 0.00 | 2024-04-12 |
| 21 | B01340 | LEHIN SECURITIES LTD | 33,451 | -70 | 0.01 | -0.00 | 2024-04-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,200 | -200 | 0.05 | -0.00 | 2024-04-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,200 | -200 | 0.09 | -0.00 | 2024-04-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,200 | -200 | 0.01 | -0.00 | 2024-04-12 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -200 | 0.00 | -0.00 | 2024-04-12 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2024-04-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,800 | -200 | 0.14 | -0.00 | 2024-04-12 |
| 28 | B02195 | LONG BRIDGE HK LTD | 9,000 | -200 | 0.00 | -0.00 | 2024-04-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | -200 | 0.00 | -0.00 | 2024-04-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,200 | -200 | 0.02 | -0.00 | 2024-04-12 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,176 | -400 | 0.05 | -0.00 | 2024-04-12 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,630,832 | -400 | 0.42 | 0.00 | 2024-04-12 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 4,400 | -400 | 0.00 | -0.00 | 2024-04-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,971,525 | -570 | 8.70 | 0.00 | 2024-04-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 323,406 | -600 | 0.08 | -0.00 | 2024-04-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 453,400 | -600 | 0.12 | -0.00 | 2024-04-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 615,136 | -800 | 0.16 | -0.00 | 2024-04-12 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,213 | -800 | 0.09 | -0.00 | 2024-04-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 481,975 | -1,000 | 0.12 | -0.00 | 2024-04-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,466 | -1,000 | 0.62 | -0.00 | 2024-04-12 |
| 41 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,806 | -1,200 | 0.24 | -0.00 | 2024-04-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,990 | -1,475 | 0.29 | -0.00 | 2024-04-12 |
| 44 | B01885 | HAFOO SECURITIES LTD | 632,800 | -1,800 | 0.16 | -0.00 | 2024-04-12 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,100 | -1,800 | 0.07 | -0.00 | 2024-04-12 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 84,800 | -2,200 | 0.02 | -0.00 | 2024-04-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,415 | -2,600 | 0.31 | -0.00 | 2024-04-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,128 | -3,000 | 0.26 | -0.00 | 2024-04-12 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,193 | -3,400 | 0.29 | -0.00 | 2024-04-12 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,748 | -3,400 | 0.03 | -0.00 | 2024-04-12 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,801,855 | -4,000 | 1.74 | -0.00 | 2024-04-12 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,000 | -5,200 | 0.20 | -0.00 | 2024-04-12 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,800 | -5,200 | 0.01 | -0.00 | 2024-04-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,680,878 | -9,400 | 0.69 | -0.00 | 2024-04-12 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,624 | -15,600 | 0.19 | -0.00 | 2024-04-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,942 | -17,170 | 0.46 | -0.00 | 2024-04-12 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,328,200 | -18,400 | 0.60 | -0.00 | 2024-04-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,369,532 | -20,800 | 6.50 | -0.00 | 2024-04-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 731,300 | -22,200 | 0.19 | -0.01 | 2024-04-12 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 776,129 | -23,000 | 0.20 | -0.01 | 2024-04-12 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,575,420 | -29,800 | 0.66 | -0.01 | 2024-04-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,017,522 | -35,400 | 2.82 | -0.01 | 2024-04-12 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,339,873 | -43,016 | 0.86 | -0.01 | 2024-04-12 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,204 | -78,200 | 0.33 | -0.02 | 2024-04-12 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,766,600 | -137,200 | 0.97 | -0.03 | 2024-04-12 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,838 | -172,600 | 0.33 | -0.04 | 2024-04-12 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,673,607 | -341,329 | 29.38 | -0.08 | 2024-04-12 |
| 68 | B01893 | WINCO SECURITIES CO LTD | 247,400 | -1,111,400 | 0.06 | -0.28 | 2024-04-12 |
| 69 | C00010 | CITIBANK N.A. | 33,382,175 | -2,121,271 | 8.55 | -0.54 | 2024-04-12 |
| 69 | Total changed named holdings | 368,159,086 | 7,249,881 | 94.34 | 1.89 | ||
| 209 | Unchanged named holdings | 26,719,471 | 0 | 6.85 | 0.00 | ||
| 278 | Total named holdings | 394,878,557 | 7,249,881 | 101.18 | 0.00 | ||
| 166 | Unnamed Investor Participants | 1,702,938 | -15,000 | 0.44 | -0.00 | ||
| 444 | Total securities in CCASS | 396,581,495 | 7,234,881 | 101.62 | 1.89 | ||
| Securities not in CCASS | -6,324,857 | -7,359,105 | -1.62 | -1.89 | |||
| Issued securities | 390,256,638 | -124,224 | 100.00 | -0.03 | 2024-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 36,413,676 |
| Turnover | 2,212,225,624 |
| Average price | 60.753 |
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