Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 12,419,571 | 8,391,909 | 3.82 | 2.61 | 2024-09-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,498 | 1,702,200 | 1.98 | 0.56 | 2024-09-13 |
| 3 | C00093 | BNP PARIBAS | 17,692,444 | 1,313,150 | 5.44 | 0.54 | 2024-09-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,764,978 | 10,862 | 1.77 | 0.05 | 2024-09-13 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2024-09-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,748 | 2,000 | 0.04 | 0.00 | 2024-09-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,156,291 | 750 | 0.36 | 0.01 | 2024-09-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,618 | 400 | 0.39 | 0.01 | 2024-09-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,503 | 200 | 0.65 | 0.02 | 2024-09-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 9,800 | -200 | 0.00 | 0.00 | 2024-09-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 315,692 | -400 | 0.10 | 0.00 | 2024-09-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,672,803 | -1,000 | 0.51 | 0.01 | 2024-09-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -1,600 | 0.03 | 0.00 | 2024-09-13 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 380,020 | -6,000 | 0.12 | 0.00 | 2024-09-13 |
| 15 | C00010 | CITIBANK N.A. | 26,498,838 | -7,550 | 8.15 | 0.22 | 2024-09-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,600 | -11,000 | 0.11 | -0.00 | 2024-09-13 |
| 17 | C00016 | DBS BANK LTD | 6,226,833 | -45,000 | 1.92 | 0.04 | 2024-09-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,999,316 | -51,200 | 6.46 | 0.16 | 2024-09-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,707,218 | -253,000 | 5.14 | 0.06 | 2024-09-13 |
| 20 | B01893 | WINCO SECURITIES CO LTD | 592,800 | -500,000 | 0.18 | -0.14 | 2024-09-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,630,225 | -709,973 | 37.72 | 0.81 | 2024-09-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,515,452 | -1,154,200 | 3.23 | -0.26 | 2024-09-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000,600 | -4,193,400 | 2.46 | -1.19 | 2024-09-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,226,400 | -6,452,200 | 0.38 | -1.92 | 2024-09-13 |
| 24 | Total changed named holdings | 263,209,248 | -1,955,252 | 80.95 | 1.60 | ||
| 246 | Unchanged named holdings | 66,426,007 | 0 | 20.43 | 0.55 | ||
| 270 | Total named holdings | 329,635,255 | -1,955,252 | 101.38 | -0.02 | ||
| 166 | Unnamed Investor Participants | 1,726,538 | 0 | 0.53 | 0.01 | ||
| 436 | Total securities in CCASS | 331,361,793 | -1,955,252 | 101.91 | 2.16 | ||
| Securities not in CCASS | -6,224,954 | -7,059,929 | -1.91 | -2.16 | |||
| Issued securities | 325,136,839 | -9,015,181 | 100.00 | -2.70 | 2024-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 41,612,354 |
| Turnover | 2,560,443,746 |
| Average price | 61.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy