Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | C00093 | BNP PARIBAS | 50,753,892 | 20,222,500 | 13.20 | 5.45 | 2025-03-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,188,798 | 9,269,000 | 4.73 | 2.47 | 2025-03-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,642,401 | 6,700,100 | 5.11 | 1.82 | 2025-03-17 |
| 4 | C00111 | SOCIETE GENERALE | 7,044,313 | 4,926,200 | 1.83 | 1.29 | 2025-03-17 |
| 5 | C00010 | CITIBANK N.A. | 29,322,410 | 1,430,200 | 7.63 | 0.55 | 2025-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,167,347 | 1,336,500 | 5.51 | 0.47 | 2025-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,657,427 | 937,382 | 35.81 | 1.09 | 2025-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,040,252 | 788,800 | 1.05 | 0.23 | 2025-03-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,066 | 500,000 | 0.88 | 0.15 | 2025-03-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,653,341 | 203,000 | 1.47 | 0.09 | 2025-03-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,256 | 75,000 | 0.04 | 0.02 | 2025-03-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 76,800 | 50,000 | 0.02 | 0.01 | 2025-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,128,825 | 45,774 | 0.29 | 0.02 | 2025-03-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,442,022 | 37,900 | 1.42 | 0.04 | 2025-03-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,200 | 20,000 | 0.30 | 0.01 | 2025-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,292,289 | 18,600 | 0.60 | 0.02 | 2025-03-17 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,375 | 16,400 | 0.02 | 0.00 | 2025-03-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,928 | 9,200 | 0.30 | 0.01 | 2025-03-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,678 | 7,000 | 0.17 | 0.01 | 2025-03-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 473,502 | 5,600 | 0.12 | 0.00 | 2025-03-17 |
| 21 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 36,000 | 4,800 | 0.01 | 0.00 | 2025-03-17 |
| 22 | B02159 | USMART SECURITIES LTD | 24,950 | 3,600 | 0.01 | 0.00 | 2025-03-17 |
| 23 | B02171 | DL SECURITIES (HK) LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2025-03-17 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2025-03-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,541,010 | 1,600 | 0.40 | 0.01 | 2025-03-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,640 | 1,200 | 0.24 | 0.01 | 2025-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,800 | 1,200 | 0.00 | 0.00 | 2025-03-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,421 | 400 | 0.05 | 0.00 | 2025-03-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,089 | 400 | 0.46 | 0.01 | 2025-03-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,881 | 400 | 0.15 | 0.00 | 2025-03-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,768 | 400 | 0.27 | 0.01 | 2025-03-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,806 | 400 | 0.08 | 0.00 | 2025-03-17 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,600 | 200 | 0.02 | 0.00 | 2025-03-17 |
| 34 | B02195 | LONG BRIDGE HK LTD | 26,801 | 200 | 0.01 | 0.00 | 2025-03-17 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2025-03-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,395 | 100 | 0.00 | 0.00 | 2025-03-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,932 | -174 | 0.00 | 0.00 | 2025-03-17 |
| 38 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 19,000 | -200 | 0.00 | 0.00 | 2025-03-17 |
| 39 | B01610 | KGI ASIA LTD | 615,333 | -400 | 0.16 | 0.00 | 2025-03-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,640 | -600 | 0.23 | 0.01 | 2025-03-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,615 | -800 | 0.25 | 0.01 | 2025-03-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,424 | -800 | 0.14 | 0.00 | 2025-03-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -1,000 | 0.11 | 0.00 | 2025-03-17 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,558 | -1,200 | 0.02 | 0.00 | 2025-03-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,504,143 | -2,000 | 0.39 | 0.01 | 2025-03-17 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 16,800 | -2,400 | 0.00 | -0.00 | 2025-03-17 |
| 47 | C00016 | DBS BANK LTD | 5,676,573 | -3,320 | 1.48 | 0.03 | 2025-03-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,405,945 | -8,000 | 2.19 | 0.05 | 2025-03-17 |
| 49 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,880,000 | -822,400 | 2.05 | -0.16 | 2025-03-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,194,600 | -6,509,200 | 2.91 | -1.58 | 2025-03-17 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,057,200 | -6,599,000 | 2.62 | -1.61 | 2025-03-17 |
| 51 | Total changed named holdings | 364,300,446 | 32,667,562 | 94.78 | 10.56 | ||
| 201 | Unchanged named holdings | 27,209,543 | 0 | 7.08 | 0.17 | ||
| 252 | Total named holdings | 391,509,989 | 32,667,562 | 101.86 | 0.20 | ||
| 143 | Unnamed Investor Participants | 1,486,338 | -5,000 | 0.39 | 0.01 | ||
| 395 | Total securities in CCASS | 392,996,327 | 32,662,562 | 102.25 | 10.73 | ||
| Securities not in CCASS | -8,631,974 | -42,056,311 | -2.25 | -10.73 | |||
| Issued securities | 384,364,353 | -9,393,749 | 100.00 | -2.39 | 2025-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 102,657,181 |
| Turnover | 9,067,044,834 |
| Average price | 88.324 |
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