Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,527,400 | 7,756,000 | 2.20 | 2.00 | 2024-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,878,000 | 4,549,000 | 2.55 | 1.17 | 2024-05-16 |
| 3 | C00093 | BNP PARIBAS | 34,172,385 | 1,678,874 | 8.82 | 0.43 | 2024-05-16 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,628,200 | 1,214,000 | 0.94 | 0.31 | 2024-05-16 |
| 5 | C00111 | SOCIETE GENERALE | 9,337,713 | 614,600 | 2.41 | 0.16 | 2024-05-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,187,098 | 343,400 | 2.63 | 0.09 | 2024-05-16 |
| 7 | C00010 | CITIBANK N.A. | 32,844,711 | 92,555 | 8.48 | 0.02 | 2024-05-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,628,068 | 90,000 | 4.29 | 0.02 | 2024-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,690,067 | 17,875 | 6.37 | 0.00 | 2024-05-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,632,369 | 12,000 | 0.42 | 0.00 | 2024-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,620 | 11,600 | 0.62 | 0.00 | 2024-05-16 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,380 | 3,213 | 0.17 | 0.00 | 2024-05-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,800 | 1,800 | 0.14 | 0.00 | 2024-05-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,016 | 800 | 0.02 | 0.00 | 2024-05-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,000 | 600 | 0.09 | 0.00 | 2024-05-16 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,600 | 400 | 0.04 | 0.00 | 2024-05-16 |
| 18 | B02195 | LONG BRIDGE HK LTD | 9,800 | 400 | 0.00 | 0.00 | 2024-05-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,532 | 246 | 0.00 | 0.00 | 2024-05-16 |
| 20 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 10,215,000 | 200 | 2.64 | 0.00 | 2024-05-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,200 | 200 | 0.10 | 0.00 | 2024-05-16 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 20,400 | 200 | 0.01 | 0.00 | 2024-05-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,800 | 200 | 0.02 | 0.00 | 2024-05-16 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | -200 | 0.08 | -0.00 | 2024-05-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 623,000 | -200 | 0.16 | -0.00 | 2024-05-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,856 | -200 | 0.08 | -0.00 | 2024-05-16 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,776 | -400 | 0.05 | -0.00 | 2024-05-16 |
| 28 | B02175 | WEBULL SECURITIES LTD | 30,240 | -400 | 0.01 | -0.00 | 2024-05-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 474,019 | -416 | 0.12 | -0.00 | 2024-05-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,027,232 | -600 | 0.52 | -0.00 | 2024-05-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,700 | -600 | 0.07 | -0.00 | 2024-05-16 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 87,800 | -600 | 0.02 | -0.00 | 2024-05-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,194 | -800 | 0.07 | -0.00 | 2024-05-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2024-05-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,800 | -1,000 | 0.01 | -0.00 | 2024-05-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 791,200 | -1,000 | 0.20 | -0.00 | 2024-05-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 590,536 | -1,400 | 0.15 | -0.00 | 2024-05-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,615 | -1,400 | 0.30 | -0.00 | 2024-05-16 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 31,400 | -1,400 | 0.01 | -0.00 | 2024-05-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,200 | -2,000 | 0.05 | -0.00 | 2024-05-16 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2024-05-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,200 | -3,000 | 0.02 | -0.00 | 2024-05-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,238 | -4,200 | 0.31 | -0.00 | 2024-05-16 |
| 45 | B01610 | KGI ASIA LTD | 661,933 | -7,000 | 0.17 | -0.00 | 2024-05-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,928 | -14,200 | 0.23 | -0.00 | 2024-05-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,993 | -14,800 | 0.30 | -0.00 | 2024-05-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 727,519 | -14,900 | 0.19 | -0.00 | 2024-05-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,530,184 | -15,400 | 0.65 | -0.00 | 2024-05-16 |
| 50 | C00016 | DBS BANK LTD | 6,203,374 | -15,800 | 1.60 | -0.00 | 2024-05-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,821,116 | -19,600 | 1.50 | -0.01 | 2024-05-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,574,326 | -36,634 | 2.73 | -0.01 | 2024-05-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,384,252 | -102,000 | 0.87 | -0.03 | 2024-05-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,248 | -111,589 | 0.51 | -0.03 | 2024-05-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 30,962,802 | -129,100 | 7.99 | -0.03 | 2024-05-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,770 | -157,600 | 0.39 | -0.04 | 2024-05-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,991,902 | -158,763 | 0.77 | -0.04 | 2024-05-16 |
| 58 | B01893 | WINCO SECURITIES CO LTD | 797,600 | -1,150,000 | 0.21 | -0.30 | 2024-05-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,553,227 | -2,990,400 | 0.92 | -0.77 | 2024-05-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,846,974 | -4,624,533 | 27.84 | -1.19 | 2024-05-16 |
| 60 | Total changed named holdings | 356,691,913 | 6,805,228 | 92.07 | 1.76 | ||
| 217 | Unchanged named holdings | 27,952,453 | 0 | 7.21 | 0.00 | ||
| 277 | Total named holdings | 384,644,366 | 6,805,228 | 99.28 | 0.00 | ||
| 164 | Unnamed Investor Participants | 1,624,138 | 0 | 0.42 | 0.00 | ||
| 441 | Total securities in CCASS | 386,268,504 | 6,805,228 | 99.70 | 1.76 | ||
| Securities not in CCASS | 1,155,075 | -6,805,228 | 0.30 | -1.76 | |||
| Issued securities | 387,423,579 | 0 | 100.00 | 0.00 | 2024-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 55,731,865 |
| Turnover | 3,805,313,669 |
| Average price | 68.279 |
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