Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | 14,916,076 | 1,789,400 | 4.42 | 0.75 | 2024-07-12 |
| 2 | C00111 | SOCIETE GENERALE | 3,344,713 | 449,800 | 0.99 | 0.18 | 2024-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,434,098 | 285,800 | 2.50 | 0.22 | 2024-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,465,019 | 62,152 | 33.93 | 1.89 | 2024-07-12 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 943,200 | 40,200 | 0.28 | 0.03 | 2024-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,420 | 27,200 | 0.67 | 0.04 | 2024-07-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,089 | 13,400 | 0.35 | 0.02 | 2024-07-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,426 | 8,628 | 0.45 | 0.03 | 2024-07-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,535,429 | 7,000 | 2.83 | 0.16 | 2024-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,261,139 | 6,200 | 6.30 | 0.35 | 2024-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,385,645 | 5,600 | 3.08 | 0.17 | 2024-07-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,687,400 | 4,400 | 1.09 | 0.06 | 2024-07-12 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 9,754,200 | 3,200 | 2.89 | 0.16 | 2024-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 703,070 | 3,000 | 0.21 | 0.01 | 2024-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,278 | 2,400 | 0.36 | 0.02 | 2024-07-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-07-12 |
| 17 | B02175 | WEBULL SECURITIES LTD | 30,840 | 1,000 | 0.01 | 0.00 | 2024-07-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 311,256 | 800 | 0.09 | 0.01 | 2024-07-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,139,061 | 800 | 0.34 | 0.02 | 2024-07-12 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,775 | 800 | 0.03 | 0.00 | 2024-07-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,968 | 400 | 0.13 | 0.01 | 2024-07-12 |
| 22 | B01610 | KGI ASIA LTD | 658,133 | 200 | 0.20 | 0.01 | 2024-07-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 200 | 0.03 | 0.00 | 2024-07-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 200 | 0.00 | 0.00 | 2024-07-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 629,200 | -200 | 0.19 | 0.01 | 2024-07-12 |
| 26 | B02159 | USMART SECURITIES LTD | 28,215 | -200 | 0.01 | 0.00 | 2024-07-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,322 | -275 | 0.00 | 0.00 | 2024-07-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 604,736 | -400 | 0.18 | 0.01 | 2024-07-12 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 85,800 | -400 | 0.03 | 0.00 | 2024-07-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 469,800 | -1,400 | 0.14 | 0.01 | 2024-07-12 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 401,620 | -1,485 | 0.12 | 0.01 | 2024-07-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,986,432 | -1,800 | 0.59 | 0.03 | 2024-07-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,200 | -2,000 | 0.03 | 0.00 | 2024-07-12 |
| 34 | C00016 | DBS BANK LTD | 6,224,590 | -2,061 | 1.85 | 0.10 | 2024-07-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,615 | -2,200 | 0.36 | 0.02 | 2024-07-12 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-07-12 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 30,600 | -5,200 | 0.01 | -0.00 | 2024-07-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,900,547 | -7,400 | 0.86 | 0.05 | 2024-07-12 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,800 | -8,000 | 0.25 | 0.01 | 2024-07-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,760 | -10,000 | 0.05 | -0.00 | 2024-07-12 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2024-07-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,497,068 | -11,000 | 0.74 | 0.04 | 2024-07-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,928 | -12,400 | 0.30 | 0.01 | 2024-07-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 726,319 | -16,600 | 0.22 | 0.01 | 2024-07-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,601,346 | -17,458 | 1.66 | 0.09 | 2024-07-12 |
| 46 | C00010 | CITIBANK N.A. | 25,950,471 | -34,916 | 7.69 | 0.41 | 2024-07-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,558,087 | -204,779 | 5.80 | 0.26 | 2024-07-12 |
| 48 | C00093 | BNP PARIBAS | 23,630,810 | -4,830,470 | 7.00 | -0.97 | 2024-07-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,271,052 | -8,462,800 | 1.86 | -2.27 | 2024-07-12 |
| 49 | Total changed named holdings | 307,368,553 | -10,933,664 | 91.11 | 1.97 | ||
| 223 | Unchanged named holdings | 36,139,513 | 0 | 10.71 | 0.59 | ||
| 272 | Total named holdings | 343,508,066 | -10,933,664 | 101.83 | -0.18 | ||
| 166 | Unnamed Investor Participants | 1,688,538 | -10,000 | 0.50 | 0.02 | ||
| 438 | Total securities in CCASS | 345,196,604 | -10,943,664 | 102.33 | 2.58 | ||
| Securities not in CCASS | -7,853,403 | -8,761,078 | -2.33 | -2.58 | |||
| Issued securities | 337,343,201 | -19,704,742 | 100.00 | -5.52 | 2024-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 75,466,831 |
| Turnover | 4,893,161,718 |
| Average price | 64.839 |
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