Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | 114,693,467 | 4,816,548 | 33.42 | 0.90 | 2024-10-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,623,098 | 1,900,200 | 2.51 | 0.52 | 2024-10-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,422,096 | 529,688 | 1.87 | 0.13 | 2024-10-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,073,629 | 496,000 | 1.19 | 0.13 | 2024-10-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,000 | 57,000 | 0.37 | 0.01 | 2024-10-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 133,600 | 50,600 | 0.04 | 0.01 | 2024-10-02 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 291,200 | 42,200 | 0.08 | 0.01 | 2024-10-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,478 | 34,800 | 0.33 | 0.01 | 2024-10-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,760 | 33,000 | 0.06 | 0.01 | 2024-10-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,456 | 27,000 | 0.09 | 0.01 | 2024-10-02 |
| 11 | B02195 | LONG BRIDGE HK LTD | 32,200 | 16,400 | 0.01 | 0.00 | 2024-10-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,200 | 14,000 | 0.51 | -0.00 | 2024-10-02 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,800 | 12,600 | 0.11 | 0.00 | 2024-10-02 |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 223,200 | 10,000 | 0.07 | 0.00 | 2024-10-02 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,800 | 9,600 | 0.00 | 0.00 | 2024-10-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,128 | 8,600 | 0.27 | -0.00 | 2024-10-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,700 | 7,200 | 0.08 | 0.00 | 2024-10-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,968 | 6,200 | 0.14 | -0.00 | 2024-10-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,000 | 5,800 | 0.10 | 0.00 | 2024-10-02 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,529 | 5,200 | 0.01 | 0.00 | 2024-10-02 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2024-10-02 |
| 22 | B01610 | KGI ASIA LTD | 654,333 | 3,800 | 0.19 | -0.00 | 2024-10-02 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 3,400 | 0.01 | 0.00 | 2024-10-02 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | 2,800 | 0.00 | 0.00 | 2024-10-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,600 | 2,400 | 0.10 | -0.00 | 2024-10-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | 2,000 | 0.02 | 0.00 | 2024-10-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,794 | 1,200 | 0.08 | -0.00 | 2024-10-02 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,775 | 1,200 | 0.03 | -0.00 | 2024-10-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,618 | 1,200 | 0.36 | -0.01 | 2024-10-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,200 | 1,000 | 0.03 | -0.00 | 2024-10-02 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,806 | 1,000 | 0.10 | -0.00 | 2024-10-02 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,800 | 800 | 0.06 | -0.00 | 2024-10-02 |
| 33 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,921,000 | 600 | 2.02 | -0.03 | 2024-10-02 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 600 | 0.01 | 0.00 | 2024-10-02 |
| 35 | B02175 | WEBULL SECURITIES LTD | 28,040 | 600 | 0.01 | 0.00 | 2024-10-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 407,400 | 200 | 0.12 | -0.00 | 2024-10-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,800 | 200 | 0.01 | -0.00 | 2024-10-02 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,942,632 | 200 | 0.57 | -0.01 | 2024-10-02 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 200 | 0.00 | 0.00 | 2024-10-02 |
| 40 | B02159 | USMART SECURITIES LTD | 26,065 | 6 | 0.01 | -0.00 | 2024-10-02 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -200 | 0.01 | -0.00 | 2024-10-02 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 31,960 | -200 | 0.01 | -0.00 | 2024-10-02 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2024-10-02 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 47,400 | -400 | 0.01 | -0.00 | 2024-10-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,400 | -400 | 0.01 | -0.00 | 2024-10-02 |
| 46 | B01184 | QUAM SECURITIES LTD | 22,400 | -400 | 0.01 | -0.00 | 2024-10-02 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -400 | 0.00 | -0.00 | 2024-10-02 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,800 | -400 | 0.02 | -0.00 | 2024-10-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2024-10-02 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 12,600 | -600 | 0.00 | -0.00 | 2024-10-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,460 | -600 | 0.33 | -0.01 | 2024-10-02 |
| 52 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 24,400 | -800 | 0.01 | -0.00 | 2024-10-02 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,348 | -800 | 0.03 | -0.00 | 2024-10-02 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,000 | -1,000 | 0.03 | -0.00 | 2024-10-02 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 70,200 | -1,000 | 0.02 | -0.00 | 2024-10-02 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,700 | -1,000 | 0.03 | -0.00 | 2024-10-02 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 175,776 | -1,600 | 0.05 | -0.00 | 2024-10-02 |
| 58 | B01209 | MASON SECURITIES LTD | 27,000 | -1,600 | 0.01 | -0.00 | 2024-10-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,324 | -1,986 | 0.00 | -0.00 | 2024-10-02 |
| 60 | B01677 | ANUENUE SECURITIES LTD | 1,400 | -2,600 | 0.00 | -0.00 | 2024-10-02 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 755,000 | -2,800 | 0.22 | -0.00 | 2024-10-02 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 448,459 | -3,000 | 0.13 | -0.00 | 2024-10-02 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 27,800 | -3,000 | 0.01 | -0.00 | 2024-10-02 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,340 | -3,600 | 0.13 | -0.00 | 2024-10-02 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,799,600 | -3,600 | 0.52 | -0.01 | 2024-10-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 297,756 | -4,200 | 0.09 | -0.00 | 2024-10-02 |
| 67 | B01695 | DAH SING SECURITIES LTD | 655,160 | -5,100 | 0.19 | -0.00 | 2024-10-02 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,093,503 | -6,000 | 0.61 | -0.01 | 2024-10-02 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,159 | -7,160 | 0.21 | -0.01 | 2024-10-02 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,631,526 | -8,800 | 0.48 | -0.01 | 2024-10-02 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 568,136 | -9,000 | 0.17 | -0.01 | 2024-10-02 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,193 | -11,000 | 0.20 | -0.01 | 2024-10-02 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 319,121 | -11,200 | 0.09 | -0.00 | 2024-10-02 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,478 | -12,032 | 0.59 | -0.01 | 2024-10-02 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | -13,600 | 0.04 | -0.00 | 2024-10-02 |
| 76 | C00095 | EFG BANK AG | 760,955 | -13,820 | 0.22 | -0.01 | 2024-10-02 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,200 | -14,000 | 0.08 | -0.01 | 2024-10-02 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 141,400 | -15,600 | 0.04 | -0.01 | 2024-10-02 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -16,600 | 0.12 | -0.01 | 2024-10-02 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,756 | -17,350 | 0.24 | -0.01 | 2024-10-02 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,424 | -21,000 | 0.19 | -0.01 | 2024-10-02 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,286 | -21,400 | 0.42 | -0.01 | 2024-10-02 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,289 | -26,800 | 0.31 | -0.01 | 2024-10-02 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,072,393 | -30,200 | 0.60 | -0.02 | 2024-10-02 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,415 | -34,000 | 0.32 | -0.02 | 2024-10-02 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,767,166 | -52,080 | 0.81 | -0.03 | 2024-10-02 |
| 87 | B02093 | UPMAX SECURITIES LTD | 10,534 | -60,065 | 0.00 | -0.02 | 2024-10-02 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,756,454 | -101,180 | 6.05 | -0.12 | 2024-10-02 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,640 | -108,000 | 0.11 | -0.03 | 2024-10-02 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,483,353 | -184,655 | 2.76 | -0.10 | 2024-10-02 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 477,701 | -201,600 | 0.14 | -0.06 | 2024-10-02 |
| 92 | C00016 | DBS BANK LTD | 6,095,073 | -342,600 | 1.78 | -0.13 | 2024-10-02 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 29,613,123 | -535,554 | 8.63 | -0.29 | 2024-10-02 |
| 94 | B01885 | HAFOO SECURITIES LTD | 101,600 | -583,400 | 0.03 | -0.17 | 2024-10-02 |
| 95 | C00010 | CITIBANK N.A. | 27,940,646 | -2,408,724 | 8.14 | -0.84 | 2024-10-02 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,597,052 | -3,717,000 | 2.80 | -1.14 | 2024-10-02 |
| 97 | C00093 | BNP PARIBAS | 27,460,789 | -4,496,160 | 8.00 | -1.46 | 2024-10-02 |
| 98 | C00111 | SOCIETE GENERALE | 8,801,313 | -4,569,200 | 2.56 | -1.39 | 2024-10-02 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,768,162 | -10,132,800 | 0.52 | -3.01 | 2024-10-02 |
| 99 | Total changed named holdings | 323,005,295 | -19,713,424 | 94.11 | -7.30 | ||
| 169 | Unchanged named holdings | 12,535,590 | 0 | 3.65 | -0.06 | ||
| 268 | Total named holdings | 335,540,885 | -19,713,424 | 97.76 | 0.09 | ||
| 161 | Unnamed Investor Participants | 1,578,538 | -64,600 | 0.46 | -0.03 | ||
| 429 | Total securities in CCASS | 337,119,423 | -19,778,024 | 98.22 | -7.39 | ||
| Securities not in CCASS | 6,115,956 | 25,054,405 | 1.78 | 7.39 | |||
| Issued securities | 343,235,379 | 5,276,381 | 100.00 | 1.56 | 2024-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 365,639,619 |
| Turnover | 27,064,955,263 |
| Average price | 74.021 |
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