Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 8,630,262 | 6,176,000 | 2.67 | 1.97 | 2024-11-01 |
| 2 | C00093 | BNP PARIBAS | 32,794,703 | 4,153,310 | 10.14 | 1.98 | 2024-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,684 | 2,022,800 | 2.25 | 0.75 | 2024-11-01 |
| 4 | C00111 | SOCIETE GENERALE | 707,313 | 527,600 | 0.22 | 0.17 | 2024-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,252 | 472,400 | 1.21 | 0.23 | 2024-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,070,282 | 152,880 | 5.90 | 0.51 | 2024-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,497,397 | 98,197 | 34.17 | 2.73 | 2024-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,897 | 49,200 | 0.69 | 0.07 | 2024-11-01 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,000 | 39,800 | 0.02 | 0.01 | 2024-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,415 | 34,600 | 0.39 | 0.04 | 2024-11-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,328 | 24,600 | 0.29 | 0.03 | 2024-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,678 | 11,000 | 0.32 | 0.03 | 2024-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,571,341 | 10,800 | 0.49 | 0.04 | 2024-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,398 | 9,200 | 0.21 | 0.02 | 2024-11-01 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 27,600 | 9,000 | 0.01 | 0.00 | 2024-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,358,867 | 8,200 | 3.20 | 0.26 | 2024-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 309,279 | 8,200 | 0.10 | 0.01 | 2024-11-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,089 | 6,000 | 0.53 | 0.04 | 2024-11-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 5,800 | 0.14 | 0.01 | 2024-11-01 |
| 20 | B02159 | USMART SECURITIES LTD | 41,078 | 5,200 | 0.01 | 0.00 | 2024-11-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,062,721 | 4,791 | 0.64 | 0.05 | 2024-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,127 | 4,000 | 0.42 | 0.03 | 2024-11-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,506 | 4,000 | 0.35 | 0.03 | 2024-11-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 4,000 | 0.04 | 0.00 | 2024-11-01 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,775 | 4,000 | 0.04 | 0.00 | 2024-11-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,587,219 | 3,600 | 0.80 | 0.06 | 2024-11-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,889 | 3,400 | 0.32 | 0.03 | 2024-11-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 734,536 | 3,400 | 0.23 | 0.02 | 2024-11-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 108,400 | 3,000 | 0.03 | 0.00 | 2024-11-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | 3,000 | 0.01 | 0.00 | 2024-11-01 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 317,121 | 2,800 | 0.10 | 0.01 | 2024-11-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 476,337 | 2,000 | 0.15 | 0.01 | 2024-11-01 |
| 33 | C00016 | DBS BANK LTD | 7,421,099 | 2,000 | 2.29 | 0.18 | 2024-11-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,338,817 | 2,000 | 8.76 | 0.69 | 2024-11-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 380,200 | 1,600 | 0.12 | 0.01 | 2024-11-01 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 20,600 | 1,400 | 0.01 | 0.00 | 2024-11-01 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 56,195 | 1,000 | 0.02 | 0.00 | 2024-11-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,621 | 1,000 | 0.08 | 0.01 | 2024-11-01 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,548 | 1,000 | 0.03 | 0.00 | 2024-11-01 |
| 40 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2024-11-01 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,800 | 1,000 | 0.01 | 0.00 | 2024-11-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,200 | 1,000 | 0.01 | 0.00 | 2024-11-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,024 | 800 | 0.20 | 0.02 | 2024-11-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,940 | 600 | 0.15 | 0.01 | 2024-11-01 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,600 | 600 | 0.07 | 0.01 | 2024-11-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,800 | 600 | 0.02 | 0.00 | 2024-11-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 9,400 | 400 | 0.00 | 0.00 | 2024-11-01 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2024-11-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,328 | 400 | 0.38 | 0.03 | 2024-11-01 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,800 | 200 | 0.05 | 0.00 | 2024-11-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,600 | 200 | 0.08 | 0.01 | 2024-11-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 200 | 0.01 | 0.00 | 2024-11-01 |
| 53 | B02154 | MAGNUM RESEARCH LTD | 20,200 | 200 | 0.01 | 0.00 | 2024-11-01 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,891 | 9 | 0.00 | 0.00 | 2024-11-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,568 | -800 | 0.16 | 0.01 | 2024-11-01 |
| 56 | B01610 | KGI ASIA LTD | 696,933 | -1,000 | 0.22 | 0.02 | 2024-11-01 |
| 57 | B02175 | WEBULL SECURITIES LTD | 13,640 | -1,000 | 0.00 | 0.00 | 2024-11-01 |
| 58 | B01695 | DAH SING SECURITIES LTD | 643,360 | -1,200 | 0.20 | 0.02 | 2024-11-01 |
| 59 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 16,200 | -4,800 | 0.01 | -0.00 | 2024-11-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | -5,000 | 0.46 | 0.03 | 2024-11-01 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 124,200 | -7,800 | 0.04 | 0.00 | 2024-11-01 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,886,031 | -33,200 | 1.82 | 0.13 | 2024-11-01 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,882,232 | -36,000 | 0.58 | 0.04 | 2024-11-01 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 114,200 | -41,200 | 0.04 | -0.01 | 2024-11-01 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 273,200 | -91,400 | 0.08 | -0.02 | 2024-11-01 |
| 66 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 8,640,000 | -199,400 | 2.67 | 0.15 | 2024-11-01 |
| 67 | C00010 | CITIBANK N.A. | 30,347,373 | -5,126,930 | 9.38 | -0.72 | 2024-11-01 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,239,400 | -5,977,600 | 0.38 | -1.67 | 2024-11-01 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,283,400 | -18,483,800 | 0.40 | -5.23 | 2024-11-01 |
| 69 | Total changed named holdings | 306,587,094 | -16,126,743 | 94.80 | 2.91 | ||
| 199 | Unchanged named holdings | 26,048,227 | 0 | 8.05 | 0.64 | ||
| 268 | Total named holdings | 332,635,321 | -16,126,743 | 102.85 | -0.39 | ||
| 155 | Unnamed Investor Participants | 1,561,338 | 0 | 0.48 | 0.04 | ||
| 423 | Total securities in CCASS | 334,196,659 | -16,126,743 | 103.33 | 3.58 | ||
| Securities not in CCASS | -10,783,216 | -11,651,591 | -3.33 | -3.58 | |||
| Issued securities | 323,413,443 | -27,778,334 | 100.00 | -7.91 | 2024-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 66,622,409 |
| Turnover | 4,962,427,532 |
| Average price | 74.486 |
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