Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-05-29 to 2024-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,077,491 | 3,577,200 | 1.15 | 1.01 | 2024-05-30 |
| 2 | C00093 | BNP PARIBAS | 23,448,481 | 2,839,267 | 6.63 | 0.80 | 2024-05-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,363,298 | 685,000 | 2.08 | 0.19 | 2024-05-30 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,339,200 | 250,000 | 0.38 | 0.07 | 2024-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,852 | 228,000 | 0.73 | 0.06 | 2024-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,604,468 | 100,000 | 4.98 | 0.03 | 2024-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,610,070 | 73,460 | 6.11 | 0.02 | 2024-05-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,919 | 15,000 | 0.21 | 0.00 | 2024-05-30 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 369,200 | 14,800 | 0.10 | 0.00 | 2024-05-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,703 | 12,000 | 0.52 | 0.00 | 2024-05-30 |
| 11 | C00016 | DBS BANK LTD | 6,207,599 | 12,000 | 1.76 | 0.00 | 2024-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,208,309 | 10,400 | 10.24 | 0.00 | 2024-05-30 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 11,768,400 | 6,400 | 3.33 | 0.00 | 2024-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 684,120 | 4,000 | 0.19 | 0.00 | 2024-05-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,968 | 4,000 | 0.12 | 0.00 | 2024-05-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,800 | 4,000 | 0.00 | 0.00 | 2024-05-30 |
| 17 | B01610 | KGI ASIA LTD | 655,133 | 4,000 | 0.19 | 0.00 | 2024-05-30 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 320,093 | 3,600 | 0.09 | 0.00 | 2024-05-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,213 | 3,600 | 0.10 | 0.00 | 2024-05-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,200 | 3,000 | 0.02 | 0.00 | 2024-05-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,453,020 | 2,400 | 0.69 | 0.00 | 2024-05-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,200 | 2,400 | 0.10 | 0.00 | 2024-05-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,692,496 | 2,327 | 0.48 | 0.00 | 2024-05-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,277,087 | 1,200 | 2.91 | 0.00 | 2024-05-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,170 | 1,000 | 0.43 | 0.00 | 2024-05-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,428,172 | 600 | 0.69 | 0.00 | 2024-05-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,215 | 600 | 0.33 | 0.00 | 2024-05-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 85,000 | 600 | 0.02 | 0.00 | 2024-05-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,879,820 | 400 | 0.81 | 0.00 | 2024-05-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,500 | 400 | 0.07 | 0.00 | 2024-05-30 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,616 | 200 | 0.03 | 0.00 | 2024-05-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,618 | 200 | 0.35 | 0.00 | 2024-05-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,137,732 | 134 | 0.32 | 0.00 | 2024-05-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,403 | 13 | 0.00 | 0.00 | 2024-05-30 |
| 35 | B01677 | ANUENUE SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2024-05-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,838 | -400 | 0.34 | -0.00 | 2024-05-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,600 | -400 | 0.08 | -0.00 | 2024-05-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,506 | -400 | 0.25 | -0.00 | 2024-05-30 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,148 | -600 | 0.03 | -0.00 | 2024-05-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -600 | 0.00 | -0.00 | 2024-05-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 309,169 | -800 | 0.09 | -0.00 | 2024-05-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 591,136 | -1,000 | 0.17 | -0.00 | 2024-05-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,194 | -1,000 | 0.08 | -0.00 | 2024-05-30 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,600 | -1,000 | 0.13 | -0.00 | 2024-05-30 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,925,200 | -14,800 | 1.11 | -0.00 | 2024-05-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,696,291 | -78,299 | 29.89 | -0.02 | 2024-05-30 |
| 47 | C00111 | SOCIETE GENERALE | 282,513 | -270,600 | 0.08 | -0.08 | 2024-05-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | -3,183,400 | 0.22 | -0.90 | 2024-05-30 |
| 49 | C00010 | CITIBANK N.A. | 34,102,666 | -5,075,001 | 9.64 | -1.43 | 2024-05-30 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,621,400 | -5,591,400 | 0.74 | -1.58 | 2024-05-30 |
| 50 | Total changed named holdings | 314,858,827 | -6,357,899 | 89.03 | -1.80 | ||
| 224 | Unchanged named holdings | 36,061,909 | 0 | 10.20 | 0.00 | ||
| 274 | Total named holdings | 350,920,736 | -6,357,899 | 99.22 | 0.00 | ||
| 164 | Unnamed Investor Participants | 1,584,938 | 0 | 0.45 | 0.00 | ||
| 438 | Total securities in CCASS | 352,505,674 | -6,357,899 | 99.67 | -1.80 | ||
| Securities not in CCASS | 1,156,075 | 6,357,899 | 0.33 | 1.80 | |||
| Issued securities | 353,661,749 | 0 | 100.00 | 0.00 | 2024-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 33,621,067 |
| Turnover | 2,280,756,293 |
| Average price | 67.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy