Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | 17,438,112 | 13,241,600 | 4.69 | 3.56 | 2024-07-25 |
| 2 | C00093 | BNP PARIBAS | 28,907,764 | 7,429,464 | 7.78 | 2.00 | 2024-07-25 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,370,800 | 400,000 | 0.37 | 0.11 | 2024-07-25 |
| 4 | C00111 | SOCIETE GENERALE | 457,913 | 312,800 | 0.12 | 0.08 | 2024-07-25 |
| 5 | C00010 | CITIBANK N.A. | 22,973,000 | 76,876 | 6.18 | 0.02 | 2024-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,863,298 | 71,600 | 1.85 | 0.02 | 2024-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,916,452 | 25,000 | 3.75 | 0.01 | 2024-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,411 | 15,400 | 0.61 | 0.00 | 2024-07-25 |
| 9 | C00016 | DBS BANK LTD | 6,298,952 | 14,696 | 1.70 | 0.00 | 2024-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 311,062 | 4,800 | 0.08 | 0.00 | 2024-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,478 | 3,600 | 0.33 | 0.00 | 2024-07-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,100 | 3,400 | 0.07 | 0.00 | 2024-07-25 |
| 13 | B01610 | KGI ASIA LTD | 662,133 | 1,400 | 0.18 | 0.00 | 2024-07-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,319 | 1,000 | 0.20 | 0.00 | 2024-07-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,548 | 1,000 | 0.03 | 0.00 | 2024-07-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,026 | 600 | 0.42 | 0.00 | 2024-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 606,336 | 600 | 0.16 | 0.00 | 2024-07-25 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,800 | 600 | 0.00 | 0.00 | 2024-07-25 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,200 | 400 | 0.03 | 0.00 | 2024-07-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,240 | 400 | 0.14 | 0.00 | 2024-07-25 |
| 21 | B01885 | HAFOO SECURITIES LTD | 663,200 | 400 | 0.18 | 0.00 | 2024-07-25 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 329,015 | 400 | 0.09 | 0.00 | 2024-07-25 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,775 | 400 | 0.03 | 0.00 | 2024-07-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2024-07-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,964 | 104 | 0.00 | 0.00 | 2024-07-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,200 | -200 | 0.09 | -0.00 | 2024-07-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,394 | -400 | 0.07 | -0.00 | 2024-07-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,336,722 | -400 | 5.74 | -0.00 | 2024-07-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,036 | -740 | 0.31 | -0.00 | 2024-07-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,289 | -1,000 | 0.31 | -0.00 | 2024-07-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,600 | -1,000 | 0.02 | -0.00 | 2024-07-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,600 | -1,000 | 0.04 | -0.00 | 2024-07-25 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2024-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,215 | -1,600 | 0.33 | -0.00 | 2024-07-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,045,840 | -1,730 | 2.70 | -0.00 | 2024-07-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,800 | -1,800 | 0.01 | -0.00 | 2024-07-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,886,547 | -2,670 | 0.78 | -0.00 | 2024-07-25 |
| 38 | B01252 | CORPORATE BROKERS LTD | 20,000 | -2,800 | 0.01 | -0.00 | 2024-07-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,106 | -4,000 | 0.23 | -0.00 | 2024-07-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 445,200 | -8,000 | 0.12 | -0.00 | 2024-07-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,728 | -21,400 | 0.27 | -0.01 | 2024-07-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,505,164 | -23,400 | 0.67 | -0.01 | 2024-07-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,349,287 | -62,869 | 34.81 | -0.02 | 2024-07-25 |
| 44 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,496,600 | -444,800 | 2.02 | -0.12 | 2024-07-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,129,873 | -2,061,000 | 6.49 | -0.55 | 2024-07-25 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,953,600 | -2,846,800 | 1.60 | -0.77 | 2024-07-25 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,615,200 | -2,951,000 | 2.59 | -0.79 | 2024-07-25 |
| 47 | Total changed named holdings | 327,780,099 | 13,167,131 | 88.22 | 3.54 | ||
| 225 | Unchanged named holdings | 41,263,254 | 0 | 11.11 | 0.00 | ||
| 272 | Total named holdings | 369,043,353 | 13,167,131 | 99.32 | 0.00 | ||
| 166 | Unnamed Investor Participants | 1,701,538 | 0 | 0.46 | 0.00 | ||
| 438 | Total securities in CCASS | 370,744,891 | 13,167,131 | 99.78 | 3.54 | ||
| Securities not in CCASS | 816,775 | -13,167,131 | 0.22 | -3.54 | |||
| Issued securities | 371,561,666 | 0 | 100.00 | 0.00 | 2024-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 60,375,174 |
| Turnover | 3,862,742,289 |
| Average price | 63.979 |
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