Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 25,603,676 | 6,100,600 | 6.66 | 1.40 | 2024-06-25 |
| 2 | C00111 | SOCIETE GENERALE | 5,928,713 | 1,571,600 | 1.54 | 0.37 | 2024-06-25 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,190,000 | 900,000 | 0.31 | 0.23 | 2024-06-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,751,698 | 586,600 | 2.02 | 0.09 | 2024-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,654,852 | 568,600 | 3.81 | 0.02 | 2024-06-25 |
| 6 | B02093 | UPMAX SECURITIES LTD | 125,500 | 50,000 | 0.03 | 0.01 | 2024-06-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,325,468 | 48,000 | 4.76 | -0.16 | 2024-06-25 |
| 8 | C00016 | DBS BANK LTD | 6,218,591 | 40,000 | 1.62 | -0.05 | 2024-06-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,507,020 | 32,000 | 0.65 | -0.01 | 2024-06-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,615 | 23,800 | 0.31 | -0.00 | 2024-06-25 |
| 11 | B02195 | LONG BRIDGE HK LTD | 35,200 | 17,600 | 0.01 | 0.00 | 2024-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,446,077 | 15,000 | 0.64 | -0.02 | 2024-06-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,303,661 | 11,800 | 2.68 | -0.09 | 2024-06-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,793 | 10,000 | 0.30 | -0.01 | 2024-06-25 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,155,200 | 10,000 | 0.30 | -0.01 | 2024-06-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,928 | 9,000 | 0.24 | -0.01 | 2024-06-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 692,985 | 8,900 | 0.18 | -0.00 | 2024-06-25 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,989,400 | 8,200 | 1.56 | -0.05 | 2024-06-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,764,900 | 7,611 | 5.66 | -0.20 | 2024-06-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,398 | 7,000 | 0.40 | -0.01 | 2024-06-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,800 | 4,000 | 0.12 | -0.00 | 2024-06-25 |
| 22 | B02159 | USMART SECURITIES LTD | 25,193 | 3,000 | 0.01 | 0.00 | 2024-06-25 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 326,415 | 2,322 | 0.08 | -0.00 | 2024-06-25 |
| 24 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 13,344,400 | 2,200 | 3.47 | -0.12 | 2024-06-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2024-06-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | 2,000 | 0.03 | -0.00 | 2024-06-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 312,778 | 1,800 | 0.08 | -0.00 | 2024-06-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 87,400 | 1,800 | 0.02 | -0.00 | 2024-06-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,919 | 1,600 | 0.19 | -0.01 | 2024-06-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 598,336 | 1,400 | 0.16 | -0.01 | 2024-06-25 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,862 | 1,200 | 0.30 | -0.01 | 2024-06-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,040 | 1,000 | 0.17 | -0.01 | 2024-06-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,624 | 1,000 | 0.19 | -0.01 | 2024-06-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,900 | 600 | 0.07 | -0.00 | 2024-06-25 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,576 | 400 | 0.05 | -0.00 | 2024-06-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,800 | 400 | 0.08 | -0.00 | 2024-06-25 |
| 37 | B01885 | HAFOO SECURITIES LTD | 626,400 | 400 | 0.16 | -0.01 | 2024-06-25 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,216 | 400 | 0.03 | -0.00 | 2024-06-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,394 | 200 | 0.07 | -0.00 | 2024-06-25 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | 200 | 0.00 | -0.00 | 2024-06-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,318 | -722 | 0.00 | -0.00 | 2024-06-25 |
| 42 | C00093 | BNP PARIBAS | 22,049,117 | -2,843 | 5.73 | -0.21 | 2024-06-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,906 | -4,500 | 0.22 | -0.01 | 2024-06-25 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,213 | -5,000 | 0.10 | -0.00 | 2024-06-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,838 | -6,000 | 0.32 | -0.01 | 2024-06-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | -9,000 | 0.09 | -0.01 | 2024-06-25 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,634,754 | -15,000 | 1.47 | -0.06 | 2024-06-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,894,008 | -19,852 | 26.23 | -0.95 | 2024-06-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,908,731 | -63,600 | 0.76 | -0.04 | 2024-06-25 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,268,000 | -74,400 | 2.15 | -0.10 | 2024-06-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,783,233 | -693,400 | 4.62 | -0.35 | 2024-06-25 |
| 52 | C00010 | CITIBANK N.A. | 25,216,364 | -766,505 | 6.56 | -0.44 | 2024-06-25 |
| 52 | Total changed named holdings | 335,346,110 | 8,393,411 | 87.20 | -0.87 | ||
| 220 | Unchanged named holdings | 33,375,150 | 0 | 8.68 | -0.31 | ||
| 272 | Total named holdings | 368,721,260 | 8,393,411 | 95.87 | -0.08 | ||
| 166 | Unnamed Investor Participants | 1,628,538 | 0 | 0.42 | -0.02 | ||
| 438 | Total securities in CCASS | 370,349,798 | 8,393,411 | 96.30 | -1.20 | ||
| Securities not in CCASS | 14,240,623 | 4,947,537 | 3.70 | 1.20 | |||
| Issued securities | 384,590,421 | 13,340,948 | 100.00 | 3.59 | 2024-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 60,697,678 |
| Turnover | 4,002,043,205 |
| Average price | 65.934 |
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