Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 27,167,807 | 5,157,258 | 7.81 | 1.50 | 2024-07-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,209,698 | 1,565,000 | 2.36 | 0.45 | 2024-07-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,852 | 1,176,400 | 1.46 | 0.34 | 2024-07-02 |
| 4 | C00010 | CITIBANK N.A. | 24,479,215 | 1,155,030 | 7.04 | 0.35 | 2024-07-02 |
| 5 | C00111 | SOCIETE GENERALE | 2,846,313 | 903,000 | 0.82 | 0.26 | 2024-07-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,467,559 | 342,516 | 31.18 | 0.18 | 2024-07-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,800 | 51,000 | 0.09 | 0.01 | 2024-07-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,820 | 43,600 | 0.63 | 0.01 | 2024-07-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,703,000 | 43,200 | 2.50 | 0.02 | 2024-07-02 |
| 10 | B02195 | LONG BRIDGE HK LTD | 68,200 | 33,200 | 0.02 | 0.01 | 2024-07-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,344,884 | 29,408 | 2.97 | 0.02 | 2024-07-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,487,468 | 27,200 | 0.72 | 0.01 | 2024-07-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,340,886 | 17,900 | 6.14 | 0.02 | 2024-07-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,238 | 14,600 | 0.35 | 0.01 | 2024-07-02 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,209,800 | 14,200 | 0.35 | 0.00 | 2024-07-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,289 | 13,200 | 0.33 | 0.00 | 2024-07-02 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,398,800 | 13,000 | 1.55 | 0.01 | 2024-07-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,925,308 | 11,392 | 0.84 | 0.01 | 2024-07-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,328 | 10,600 | 0.27 | 0.00 | 2024-07-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,760 | 10,000 | 0.05 | 0.00 | 2024-07-02 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,519 | 9,600 | 0.21 | 0.00 | 2024-07-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 703,185 | 7,600 | 0.20 | 0.00 | 2024-07-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,015 | 7,000 | 0.35 | 0.00 | 2024-07-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 6,400 | 0.13 | 0.00 | 2024-07-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 312,585 | 5,200 | 0.09 | 0.00 | 2024-07-02 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2024-07-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 606,936 | 4,400 | 0.17 | 0.00 | 2024-07-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,798 | 4,200 | 0.45 | 0.00 | 2024-07-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 4,200 | 0.00 | 0.00 | 2024-07-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,800 | 4,000 | 0.14 | 0.00 | 2024-07-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,122 | 4,000 | 0.33 | 0.00 | 2024-07-02 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,548 | 3,600 | 0.03 | 0.00 | 2024-07-02 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2024-07-02 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,600 | 2,800 | 0.00 | 0.00 | 2024-07-02 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,670,627 | 2,000 | 0.48 | 0.00 | 2024-07-02 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,056 | 1,400 | 0.25 | 0.00 | 2024-07-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,394 | 1,400 | 0.08 | 0.00 | 2024-07-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,040 | 1,000 | 0.19 | 0.00 | 2024-07-02 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,600 | 1,000 | 0.02 | 0.00 | 2024-07-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,500 | 1,000 | 0.03 | 0.00 | 2024-07-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2024-07-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,024 | 800 | 0.21 | 0.00 | 2024-07-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 681,515 | 600 | 0.20 | 0.00 | 2024-07-02 |
| 44 | B01885 | HAFOO SECURITIES LTD | 629,400 | 600 | 0.18 | 0.00 | 2024-07-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 25,700 | 600 | 0.01 | 0.00 | 2024-07-02 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 44,595 | 400 | 0.01 | 0.00 | 2024-07-02 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,340 | 400 | 0.13 | 0.00 | 2024-07-02 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 782,400 | 400 | 0.22 | 0.00 | 2024-07-02 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | 400 | 0.00 | 0.00 | 2024-07-02 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,300 | 400 | 0.07 | 0.00 | 2024-07-02 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 400 | 0.03 | 0.00 | 2024-07-02 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,400 | 200 | 0.01 | 0.00 | 2024-07-02 |
| 53 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-07-02 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,416 | 200 | 0.03 | 0.00 | 2024-07-02 |
| 55 | B02175 | WEBULL SECURITIES LTD | 27,840 | 200 | 0.01 | 0.00 | 2024-07-02 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,430 | 150 | 0.00 | 0.00 | 2024-07-02 |
| 57 | B01610 | KGI ASIA LTD | 659,733 | -400 | 0.19 | 0.00 | 2024-07-02 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,800 | -2,400 | 0.05 | -0.00 | 2024-07-02 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 375,105 | -2,600 | 0.11 | -0.00 | 2024-07-02 |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,800 | -3,400 | 0.00 | -0.00 | 2024-07-02 |
| 61 | C00016 | DBS BANK LTD | 6,214,591 | -4,000 | 1.79 | 0.00 | 2024-07-02 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,077,703 | -28,800 | 0.60 | -0.01 | 2024-07-02 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,602,304 | -32,450 | 1.61 | -0.01 | 2024-07-02 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,600 | -40,000 | 0.03 | -0.01 | 2024-07-02 |
| 65 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 10,395,800 | -436,400 | 2.99 | -0.12 | 2024-07-02 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,928,117 | -1,961,300 | 5.15 | -0.55 | 2024-07-02 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,082,676 | -38,622,000 | 2.04 | -11.07 | 2024-07-02 |
| 67 | Total changed named holdings | 300,205,539 | -30,416,296 | 86.31 | -8.51 | ||
| 206 | Unchanged named holdings | 45,961,789 | 0 | 13.21 | 0.03 | ||
| 273 | Total named holdings | 346,167,328 | -30,416,296 | 99.52 | -0.02 | ||
| 166 | Unnamed Investor Participants | 1,635,538 | 0 | 0.47 | 0.00 | ||
| 439 | Total securities in CCASS | 347,802,866 | -30,416,296 | 99.99 | -8.47 | ||
| Securities not in CCASS | 34,822 | 29,551,443 | 0.01 | 8.47 | |||
| Issued securities | 347,837,688 | -864,853 | 100.00 | -0.25 | 2024-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 49,402,958 |
| Turnover | 3,176,958,433 |
| Average price | 64.307 |
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