Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00111 | SOCIETE GENERALE | 5,525,913 | 4,368,000 | 1.58 | 1.25 | 2024-06-03 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,049,200 | 550,000 | 0.30 | 0.16 | 2024-06-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,200 | 59,000 | 0.12 | 0.02 | 2024-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,634,890 | 24,020 | 6.20 | -0.01 | 2024-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,899,420 | 20,200 | 0.83 | 0.00 | 2024-06-03 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-06-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,328 | 10,400 | 0.27 | 0.00 | 2024-06-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,288,979 | 8,470 | 10.40 | -0.02 | 2024-06-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,600 | 8,000 | 0.01 | 0.00 | 2024-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,442,372 | 7,600 | 0.70 | 0.00 | 2024-06-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,018 | 5,600 | 0.36 | 0.00 | 2024-06-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,760 | 5,000 | 0.05 | 0.00 | 2024-06-03 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,984,000 | 5,000 | 1.14 | -0.00 | 2024-06-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 689,120 | 3,800 | 0.20 | 0.00 | 2024-06-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 628,800 | 3,200 | 0.18 | 0.00 | 2024-06-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,394 | 3,000 | 0.08 | 0.00 | 2024-06-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,820 | 2,600 | 0.71 | -0.00 | 2024-06-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,815 | 2,600 | 0.34 | 0.00 | 2024-06-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,400 | 2,400 | 0.04 | 0.00 | 2024-06-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,800 | 2,000 | 0.00 | 0.00 | 2024-06-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-06-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,139,732 | 2,000 | 0.33 | -0.00 | 2024-06-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,570 | 1,400 | 0.44 | -0.00 | 2024-06-03 |
| 24 | B01610 | KGI ASIA LTD | 656,533 | 1,400 | 0.19 | -0.00 | 2024-06-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,694,096 | 1,200 | 0.49 | -0.00 | 2024-06-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 475,660 | 1,000 | 0.14 | -0.00 | 2024-06-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,400 | 1,000 | 0.01 | 0.00 | 2024-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,849,703 | 1,000 | 0.53 | -0.00 | 2024-06-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,413 | 800 | 0.11 | -0.00 | 2024-06-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,424 | 600 | 0.21 | -0.00 | 2024-06-03 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,600 | 400 | 0.03 | 0.00 | 2024-06-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,900 | 400 | 0.08 | -0.00 | 2024-06-03 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,416 | 400 | 0.03 | 0.00 | 2024-06-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,600 | 200 | 0.10 | -0.00 | 2024-06-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 593,136 | 200 | 0.17 | -0.00 | 2024-06-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,393 | 190 | 0.00 | 0.00 | 2024-06-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,800 | -200 | 0.00 | -0.00 | 2024-06-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,726,786 | -500 | 1.64 | -0.00 | 2024-06-03 |
| 39 | B02175 | WEBULL SECURITIES LTD | 29,440 | -600 | 0.01 | -0.00 | 2024-06-03 |
| 40 | B02195 | LONG BRIDGE HK LTD | 10,800 | -800 | 0.00 | -0.00 | 2024-06-03 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,400 | -1,000 | 0.08 | -0.00 | 2024-06-03 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,200 | -1,000 | 0.02 | -0.00 | 2024-06-03 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -1,200 | 0.14 | -0.00 | 2024-06-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,580 | -1,200 | 0.19 | -0.00 | 2024-06-03 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 85,800 | -1,400 | 0.02 | -0.00 | 2024-06-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,289,287 | -1,600 | 2.95 | -0.01 | 2024-06-03 |
| 47 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 11,762,400 | -2,600 | 3.37 | -0.01 | 2024-06-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 304,969 | -4,800 | 0.09 | -0.00 | 2024-06-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,306 | -7,200 | 0.25 | -0.00 | 2024-06-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,238 | -9,600 | 0.34 | -0.00 | 2024-06-03 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,800 | -162,000 | 0.22 | -0.05 | 2024-06-03 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,596,800 | -189,600 | 0.74 | -0.06 | 2024-06-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,242,566 | -434,270 | 30.17 | -0.19 | 2024-06-03 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,611 | -623,000 | 0.00 | -0.18 | 2024-06-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,783,298 | -940,200 | 1.94 | -0.27 | 2024-06-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,252 | -1,007,800 | 0.60 | -0.29 | 2024-06-03 |
| 57 | C00010 | CITIBANK N.A. | 32,514,758 | -1,437,820 | 9.32 | -0.43 | 2024-06-03 |
| 58 | C00093 | BNP PARIBAS | 19,087,269 | -2,768,300 | 5.47 | -0.81 | 2024-06-03 |
| 58 | Total changed named holdings | 292,784,765 | -2,477,610 | 83.93 | -0.89 | ||
| 217 | Unchanged named holdings | 52,548,706 | 0 | 15.06 | -0.03 | ||
| 275 | Total named holdings | 345,333,471 | -2,477,610 | 99.00 | 0.00 | ||
| 164 | Unnamed Investor Participants | 1,584,938 | 0 | 0.45 | -0.00 | ||
| 439 | Total securities in CCASS | 346,918,409 | -2,477,610 | 99.45 | -0.93 | ||
| Securities not in CCASS | 1,914,102 | 3,235,637 | 0.55 | 0.93 | |||
| Issued securities | 348,832,511 | 758,027 | 100.00 | 0.22 | 2024-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 41,382,590 |
| Turnover | 2,723,354,100 |
| Average price | 65.809 |
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