Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-09-04 to 2024-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,324,762 | 4,817,600 | 3.87 | 1.50 | 2024-09-05 |
| 2 | C00093 | BNP PARIBAS | 18,413,234 | 1,922,148 | 5.34 | 0.75 | 2024-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,927,652 | 749,000 | 3.46 | 0.35 | 2024-09-05 |
| 4 | C00095 | EFG BANK AG | 1,169,175 | 250,000 | 0.34 | 0.08 | 2024-09-05 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 372,800 | 54,000 | 0.11 | 0.02 | 2024-09-05 |
| 6 | C00016 | DBS BANK LTD | 6,302,133 | 30,000 | 1.83 | 0.08 | 2024-09-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,274,000 | 17,600 | 3.85 | 0.16 | 2024-09-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,528 | 11,600 | 0.26 | 0.01 | 2024-09-05 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,856 | 10,000 | 0.45 | 0.02 | 2024-09-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,369,400 | 7,000 | 2.43 | 0.10 | 2024-09-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,960,818 | 4,400 | 2.89 | 0.12 | 2024-09-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,965,856 | 3,200 | 6.08 | 0.25 | 2024-09-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-09-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,667,403 | 1,000 | 0.48 | 0.02 | 2024-09-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,183,811 | 1,000 | 0.63 | 0.03 | 2024-09-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 600 | 0.02 | 0.00 | 2024-09-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,390,442 | 505 | 0.69 | 0.03 | 2024-09-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,450 | 230 | 0.00 | 0.00 | 2024-09-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,794 | 200 | 0.08 | 0.00 | 2024-09-05 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 332,415 | 200 | 0.10 | 0.00 | 2024-09-05 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,975 | 200 | 0.03 | 0.00 | 2024-09-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 88,400 | 200 | 0.03 | 0.00 | 2024-09-05 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 200 | 0.00 | 0.00 | 2024-09-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,020 | 95 | 0.00 | 0.00 | 2024-09-05 |
| 26 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,609,200 | -200 | 1.92 | 0.08 | 2024-09-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 707,460 | -400 | 0.21 | 0.01 | 2024-09-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,948 | -400 | 0.03 | 0.00 | 2024-09-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,078 | -600 | 0.35 | 0.01 | 2024-09-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,155,911 | -740 | 0.34 | 0.01 | 2024-09-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,891,236 | -800 | 0.84 | 0.03 | 2024-09-05 |
| 32 | B01610 | KGI ASIA LTD | 652,133 | -1,000 | 0.19 | 0.01 | 2024-09-05 |
| 33 | C00010 | CITIBANK N.A. | 32,005,113 | -1,008 | 9.29 | 0.37 | 2024-09-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,856 | -4,000 | 0.25 | 0.01 | 2024-09-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,018 | -7,000 | 0.37 | 0.01 | 2024-09-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 417,600 | -22,000 | 0.12 | -0.00 | 2024-09-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,345,698 | -94,800 | 1.84 | 0.05 | 2024-09-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,600 | -105,000 | 0.01 | -0.03 | 2024-09-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,186,345 | -327,960 | 37.48 | 1.42 | 2024-09-05 |
| 40 | C00111 | SOCIETE GENERALE | 1,059,713 | -4,860,200 | 0.31 | -1.34 | 2024-09-05 |
| 40 | Total changed named holdings | 298,161,833 | 2,466,870 | 86.50 | 4.17 | ||
| 230 | Unchanged named holdings | 58,448,524 | 0 | 16.96 | 0.68 | ||
| 270 | Total named holdings | 356,610,357 | 2,466,870 | 103.46 | 0.03 | ||
| 166 | Unnamed Investor Participants | 1,726,538 | 0 | 0.50 | 0.02 | ||
| 436 | Total securities in CCASS | 358,336,895 | 2,466,870 | 103.96 | 4.87 | ||
| Securities not in CCASS | -13,648,157 | -16,921,802 | -3.96 | -4.87 | |||
| Issued securities | 344,688,738 | -14,454,932 | 100.00 | -4.02 | 2024-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 41,445,588 |
| Turnover | 2,644,873,795 |
| Average price | 63.816 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy