Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,656,285 | 2,987,624 | 39.17 | 0.99 | 2024-09-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,769,978 | 988,400 | 5.87 | 0.33 | 2024-09-19 |
| 3 | C00010 | CITIBANK N.A. | 26,550,238 | 92,190 | 8.77 | 0.03 | 2024-09-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,856 | 50,000 | 0.10 | 0.02 | 2024-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,698 | 14,200 | 2.33 | 0.00 | 2024-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,811 | 7,200 | 0.73 | 0.00 | 2024-09-19 |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,300,200 | 7,000 | 2.08 | 0.00 | 2024-09-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,006 | 6,950 | 0.29 | 0.00 | 2024-09-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,400 | 2,200 | 0.15 | 0.00 | 2024-09-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 422,600 | 2,000 | 0.14 | 0.00 | 2024-09-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 601,536 | 1,800 | 0.20 | 0.00 | 2024-09-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400 | 1,600 | 0.00 | 0.00 | 2024-09-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,503 | 1,200 | 0.70 | 0.00 | 2024-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,478 | 1,000 | 0.40 | 0.00 | 2024-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 713,860 | 1,000 | 0.24 | 0.00 | 2024-09-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,157,241 | 800 | 0.38 | 0.00 | 2024-09-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,740 | 600 | 0.15 | 0.00 | 2024-09-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,728 | 600 | 0.31 | 0.00 | 2024-09-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,600 | 400 | 0.02 | 0.00 | 2024-09-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,218 | 100 | 0.42 | 0.00 | 2024-09-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,906,840 | 94 | 0.96 | 0.00 | 2024-09-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 686,800 | -200 | 0.23 | -0.00 | 2024-09-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,200 | -200 | 0.01 | -0.00 | 2024-09-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,786,608 | -700 | 1.91 | -0.00 | 2024-09-19 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 379,020 | -1,000 | 0.13 | -0.00 | 2024-09-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 682,901 | -1,294 | 0.23 | -0.00 | 2024-09-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 311,292 | -1,400 | 0.10 | -0.00 | 2024-09-19 |
| 28 | B01610 | KGI ASIA LTD | 654,333 | -1,400 | 0.22 | -0.00 | 2024-09-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,060,266 | -3,600 | 3.32 | -0.00 | 2024-09-19 |
| 30 | C00016 | DBS BANK LTD | 6,293,113 | -3,720 | 2.08 | -0.00 | 2024-09-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,886 | -5,200 | 0.51 | -0.00 | 2024-09-19 |
| 32 | B02078 | AFFLUX SECURITIES LTD | 0 | -14,000 | -0.00 | 2024-09-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,379,993 | -20,000 | 0.79 | -0.01 | 2024-09-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,946,466 | -45,200 | 6.92 | -0.01 | 2024-09-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,452 | -100,000 | 0.19 | -0.03 | 2024-09-19 |
| 36 | B01893 | WINCO SECURITIES CO LTD | 766,000 | -110,000 | 0.25 | -0.04 | 2024-09-19 |
| 37 | C00093 | BNP PARIBAS | 15,069,624 | -4,930,020 | 4.98 | -1.63 | 2024-09-19 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,462,462 | -17,868,200 | 1.14 | -5.90 | 2024-09-19 |
| 38 | Total changed named holdings | 261,665,632 | -18,939,176 | 86.39 | -6.25 | ||
| 231 | Unchanged named holdings | 38,627,533 | 0 | 12.75 | 0.00 | ||
| 269 | Total named holdings | 300,293,165 | -18,939,176 | 99.14 | 0.00 | ||
| 166 | Unnamed Investor Participants | 1,726,538 | 0 | 0.57 | 0.00 | ||
| 435 | Total securities in CCASS | 302,019,703 | -18,939,176 | 99.71 | -6.25 | ||
| Securities not in CCASS | 884,975 | 18,939,176 | 0.29 | 6.25 | |||
| Issued securities | 302,904,678 | 0 | 100.00 | 0.00 | 2024-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 25,274,894 |
| Turnover | 1,581,407,575 |
| Average price | 62.568 |
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