Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 13,680,276 | 9,299,800 | 3.84 | 2.65 | 2024-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,040,862 | 1,547,020 | 5.35 | 0.57 | 2024-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,824,800 | 345,382 | 30.56 | 0.96 | 2024-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,055,698 | 341,800 | 2.54 | 0.17 | 2024-07-05 |
| 5 | C00010 | CITIBANK N.A. | 25,577,685 | 80,600 | 7.18 | 0.23 | 2024-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,649,994 | 34,585 | 1.59 | 0.05 | 2024-07-05 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,269,800 | 15,000 | 0.36 | 0.01 | 2024-07-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,200 | 10,000 | 0.03 | 0.00 | 2024-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,928 | 6,000 | 0.28 | 0.01 | 2024-07-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,760 | 5,000 | 0.05 | 0.00 | 2024-07-05 |
| 11 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,600 | 3,600 | 0.00 | 0.00 | 2024-07-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,900 | 3,400 | 0.07 | 0.00 | 2024-07-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,183,200 | 2,000 | 1.74 | 0.05 | 2024-07-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,168 | 2,000 | 0.13 | 0.00 | 2024-07-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,800 | 1,000 | 0.01 | 0.00 | 2024-07-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,400 | 1,000 | 0.01 | 0.00 | 2024-07-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,018 | 600 | 0.36 | 0.01 | 2024-07-05 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,800 | 200 | 0.03 | 0.00 | 2024-07-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 203,800 | 200 | 0.06 | 0.00 | 2024-07-05 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 325,015 | 200 | 0.09 | 0.00 | 2024-07-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,297,668 | 200 | 5.14 | 0.15 | 2024-07-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,388 | 7 | 0.00 | 0.00 | 2024-07-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,194 | -200 | 0.07 | 0.00 | 2024-07-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 629,200 | -200 | 0.18 | 0.00 | 2024-07-05 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 44,195 | -400 | 0.01 | 0.00 | 2024-07-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,640 | -400 | 0.18 | 0.01 | 2024-07-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -400 | 0.02 | 0.00 | 2024-07-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,669,027 | -600 | 0.47 | 0.01 | 2024-07-05 |
| 29 | B01610 | KGI ASIA LTD | 659,133 | -600 | 0.19 | 0.01 | 2024-07-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,006 | -607 | 0.10 | 0.00 | 2024-07-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 311,785 | -800 | 0.09 | 0.00 | 2024-07-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,200 | -800 | 0.11 | 0.00 | 2024-07-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,015 | -800 | 0.34 | 0.01 | 2024-07-05 |
| 34 | C00016 | DBS BANK LTD | 6,208,771 | -1,000 | 1.74 | 0.05 | 2024-07-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,485,868 | -1,000 | 0.70 | 0.02 | 2024-07-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,503 | -1,200 | 0.58 | 0.02 | 2024-07-05 |
| 38 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 10,406,600 | -1,400 | 2.92 | 0.08 | 2024-07-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,127 | -1,600 | 0.32 | 0.01 | 2024-07-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,600 | -1,800 | 0.04 | 0.00 | 2024-07-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,800 | -2,000 | 0.01 | -0.00 | 2024-07-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,923,559 | -2,207 | 0.82 | 0.02 | 2024-07-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -3,000 | 0.13 | 0.00 | 2024-07-05 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,748 | -3,000 | 0.03 | -0.00 | 2024-07-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,638 | -4,800 | 0.34 | 0.01 | 2024-07-05 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,406,800 | -5,400 | 2.92 | 0.08 | 2024-07-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 698,170 | -6,000 | 0.20 | 0.00 | 2024-07-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,350,233 | -7,793 | 2.91 | 0.08 | 2024-07-05 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,800 | -9,000 | 0.05 | -0.00 | 2024-07-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,289 | -10,000 | 0.32 | 0.01 | 2024-07-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,200 | -10,000 | 0.47 | 0.01 | 2024-07-05 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,919 | -13,600 | 0.20 | 0.00 | 2024-07-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,998 | -22,000 | 0.43 | 0.01 | 2024-07-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,620 | -46,200 | 0.52 | 0.00 | 2024-07-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,266,286 | -50,600 | 5.97 | 0.16 | 2024-07-05 |
| 56 | C00093 | BNP PARIBAS | 18,739,897 | -209,185 | 5.26 | 0.09 | 2024-07-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,130,452 | -345,200 | 4.53 | 0.03 | 2024-07-05 |
| 58 | C00111 | SOCIETE GENERALE | 5,320,513 | -830,200 | 1.49 | -0.18 | 2024-07-05 |
| 58 | Total changed named holdings | 335,040,146 | 10,104,602 | 94.07 | 5.43 | ||
| 214 | Unchanged named holdings | 28,992,498 | 0 | 8.14 | 0.23 | ||
| 272 | Total named holdings | 364,032,644 | 10,104,602 | 102.21 | 0.08 | ||
| 166 | Unnamed Investor Participants | 1,640,538 | 5,000 | 0.46 | 0.01 | ||
| 438 | Total securities in CCASS | 365,673,182 | 10,109,602 | 102.67 | 5.68 | ||
| Securities not in CCASS | -9,520,605 | -20,529,882 | -2.67 | -5.68 | |||
| Issued securities | 356,152,577 | -10,420,280 | 100.00 | -2.84 | 2024-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 104,634,473 |
| Turnover | 6,821,530,912 |
| Average price | 65.194 |
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