Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 4,591,313 | 1,745,000 | 1.29 | 0.47 | 2024-07-03 |
| 2 | C00010 | CITIBANK N.A. | 25,646,815 | 1,167,600 | 7.19 | 0.16 | 2024-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,568,498 | 358,800 | 2.40 | 0.04 | 2024-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,609,466 | 141,907 | 30.47 | -0.71 | 2024-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,629 | 87,000 | 0.87 | 0.00 | 2024-07-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,776,800 | 73,800 | 2.46 | -0.04 | 2024-07-03 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 403,105 | 28,000 | 0.11 | 0.01 | 2024-07-03 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,229,800 | 20,000 | 0.35 | -0.00 | 2024-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,359,426 | 14,542 | 2.91 | -0.07 | 2024-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,351,086 | 10,200 | 5.99 | -0.15 | 2024-07-03 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 10,404,000 | 8,200 | 2.92 | -0.07 | 2024-07-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,748 | 8,200 | 0.03 | 0.00 | 2024-07-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,928 | 3,600 | 0.26 | -0.01 | 2024-07-03 |
| 14 | B02159 | USMART SECURITIES LTD | 28,193 | 3,000 | 0.01 | 0.00 | 2024-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,638 | 1,400 | 0.34 | -0.01 | 2024-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,488,468 | 1,000 | 0.70 | -0.02 | 2024-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 704,170 | 985 | 0.20 | -0.00 | 2024-07-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,399,600 | 800 | 1.51 | -0.04 | 2024-07-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,815 | 800 | 0.34 | -0.01 | 2024-07-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,400 | 600 | 0.13 | -0.00 | 2024-07-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,418 | 400 | 0.35 | -0.01 | 2024-07-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,613 | 400 | 0.10 | -0.00 | 2024-07-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,925,566 | 258 | 0.82 | -0.02 | 2024-07-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,983,232 | 200 | 0.56 | -0.01 | 2024-07-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,500 | 200 | 0.07 | -0.00 | 2024-07-03 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,616 | 200 | 0.03 | -0.00 | 2024-07-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,602,404 | 100 | 1.57 | -0.04 | 2024-07-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,230 | -200 | 0.00 | -0.00 | 2024-07-03 |
| 29 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2024-07-03 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,400 | -600 | 0.04 | -0.00 | 2024-07-03 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,600 | -600 | 0.00 | -0.00 | 2024-07-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,394 | -2,000 | 0.07 | -0.00 | 2024-07-03 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2024-07-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,760 | -5,000 | 0.05 | -0.00 | 2024-07-03 |
| 35 | C00016 | DBS BANK LTD | 6,209,191 | -5,400 | 1.74 | -0.04 | 2024-07-03 |
| 36 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | -5,800 | 0.00 | -0.00 | 2024-07-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,297,468 | -6,000 | 5.13 | -0.13 | 2024-07-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,456 | -7,600 | 0.24 | -0.01 | 2024-07-03 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 739,519 | -8,000 | 0.21 | -0.01 | 2024-07-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,798 | -10,000 | 0.43 | -0.01 | 2024-07-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -10,000 | 0.13 | -0.01 | 2024-07-03 |
| 42 | B02195 | LONG BRIDGE HK LTD | 28,600 | -39,600 | 0.01 | -0.01 | 2024-07-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,991,052 | -73,800 | 1.40 | -0.06 | 2024-07-03 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,420 | -296,400 | 0.53 | -0.10 | 2024-07-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,491,817 | -436,300 | 4.91 | -0.25 | 2024-07-03 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,618,276 | -1,464,400 | 1.58 | -0.46 | 2024-07-03 |
| 47 | C00093 | BNP PARIBAS | 24,999,662 | -2,168,145 | 7.01 | -0.80 | 2024-07-03 |
| 47 | Total changed named holdings | 311,944,890 | -864,853 | 87.51 | -2.42 | ||
| 225 | Unchanged named holdings | 33,357,585 | 0 | 9.36 | -0.23 | ||
| 272 | Total named holdings | 345,302,475 | -864,853 | 96.87 | 0.01 | ||
| 166 | Unnamed Investor Participants | 1,635,538 | 0 | 0.46 | -0.01 | ||
| 438 | Total securities in CCASS | 346,938,013 | -864,853 | 97.33 | -2.66 | ||
| Securities not in CCASS | 9,525,242 | 9,490,420 | 2.67 | 2.66 | |||
| Issued securities | 356,463,255 | 8,625,567 | 100.00 | 2.48 | 2024-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 22,855,874 |
| Turnover | 1,471,708,061 |
| Average price | 64.391 |
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