Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 64,642,002 | 10,062,450 | 16.67 | 2.59 | 2025-03-20 |
| 2 | C00010 | CITIBANK N.A. | 35,019,414 | 6,094,826 | 9.03 | 1.57 | 2025-03-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,690,648 | 5,689,900 | 1.47 | 1.47 | 2025-03-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,991,401 | 580,000 | 4.12 | 0.15 | 2025-03-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,438,066 | 500,000 | 0.89 | 0.13 | 2025-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,225,918 | 432,519 | 36.16 | 0.11 | 2025-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,486,852 | 301,000 | 1.67 | 0.08 | 2025-03-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,128 | 87,600 | 0.32 | 0.02 | 2025-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,088,310 | 53,026 | 4.41 | 0.01 | 2025-03-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,022 | 25,000 | 1.43 | 0.01 | 2025-03-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,368 | 6,000 | 0.11 | 0.00 | 2025-03-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,508,743 | 4,800 | 0.39 | 0.00 | 2025-03-20 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 7,879,800 | 3,800 | 2.03 | 0.00 | 2025-03-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,600 | 2,000 | 0.30 | 0.00 | 2025-03-20 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 302,321 | 2,000 | 0.08 | 0.00 | 2025-03-20 |
| 16 | B02171 | DL SECURITIES (HK) LTD | 13,200 | 1,400 | 0.00 | 0.00 | 2025-03-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2025-03-20 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 17,200 | 400 | 0.00 | 0.00 | 2025-03-20 |
| 19 | B02175 | WEBULL SECURITIES LTD | 9,640 | 400 | 0.00 | 0.00 | 2025-03-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,307 | 47 | 0.00 | 0.00 | 2025-03-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,010 | 28 | 0.00 | 0.00 | 2025-03-20 |
| 22 | B02159 | USMART SECURITIES LTD | 24,355 | -195 | 0.01 | -0.00 | 2025-03-20 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,400 | -200 | 0.02 | -0.00 | 2025-03-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,600 | -200 | 0.05 | -0.00 | 2025-03-20 |
| 25 | B01783 | FREDDY CO LTD | 0 | -200 | -0.00 | 2025-03-20 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-03-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,340 | -400 | 0.11 | -0.00 | 2025-03-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 165,600 | -400 | 0.04 | -0.00 | 2025-03-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,856 | -400 | 0.04 | -0.00 | 2025-03-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -400 | 0.00 | -0.00 | 2025-03-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 944,770 | -400 | 0.24 | -0.00 | 2025-03-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 53,395 | -600 | 0.01 | -0.00 | 2025-03-20 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 693,959 | -600 | 0.18 | -0.00 | 2025-03-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 468,102 | -600 | 0.12 | -0.00 | 2025-03-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,040 | -600 | 0.23 | -0.00 | 2025-03-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,156 | -600 | 0.19 | -0.00 | 2025-03-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,600 | -600 | 0.11 | -0.00 | 2025-03-20 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,575 | -600 | 0.02 | -0.00 | 2025-03-20 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,600 | -1,000 | 0.05 | -0.00 | 2025-03-20 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,200 | -1,000 | 0.05 | -0.00 | 2025-03-20 |
| 43 | B01885 | HAFOO SECURITIES LTD | 107,200 | -1,000 | 0.03 | -0.00 | 2025-03-20 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2025-03-20 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,600 | -1,200 | 0.01 | -0.00 | 2025-03-20 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,400 | -1,200 | 0.08 | -0.00 | 2025-03-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 465,901 | -1,400 | 0.12 | -0.00 | 2025-03-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | -1,400 | 0.01 | -0.00 | 2025-03-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,705,241 | -1,600 | 1.47 | -0.00 | 2025-03-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,824 | -1,600 | 0.14 | -0.00 | 2025-03-20 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -1,800 | 0.04 | -0.00 | 2025-03-20 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2025-03-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 272,354 | -2,400 | 0.07 | -0.00 | 2025-03-20 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,200 | -2,800 | 0.01 | -0.00 | 2025-03-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,681 | -2,800 | 0.15 | -0.00 | 2025-03-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,215 | -3,000 | 0.25 | -0.00 | 2025-03-20 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800 | -3,200 | 0.00 | -0.00 | 2025-03-20 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 670,800 | -3,200 | 0.17 | -0.00 | 2025-03-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,300 | -3,200 | 0.06 | -0.00 | 2025-03-20 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 70,800 | -3,200 | 0.02 | -0.00 | 2025-03-20 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2025-03-20 |
| 62 | B01610 | KGI ASIA LTD | 621,133 | -4,000 | 0.16 | -0.00 | 2025-03-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,091 | -4,600 | 0.28 | -0.00 | 2025-03-20 |
| 64 | B02195 | LONG BRIDGE HK LTD | 26,801 | -4,800 | 0.01 | -0.00 | 2025-03-20 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,406 | -5,200 | 0.08 | -0.00 | 2025-03-20 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 679,536 | -6,600 | 0.18 | -0.00 | 2025-03-20 |
| 67 | B02078 | AFFLUX SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2025-03-20 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,200 | -10,000 | 0.07 | -0.00 | 2025-03-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,821 | -10,400 | 0.05 | -0.00 | 2025-03-20 |
| 70 | C00016 | DBS BANK LTD | 5,868,133 | -10,900 | 1.51 | -0.00 | 2025-03-20 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,168 | -17,000 | 0.26 | -0.00 | 2025-03-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,678 | -20,200 | 0.16 | -0.01 | 2025-03-20 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,240 | -23,200 | 0.23 | -0.01 | 2025-03-20 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,469 | -25,600 | 0.45 | -0.01 | 2025-03-20 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,286,454 | -27,970 | 0.59 | -0.01 | 2025-03-20 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,060 | -38,400 | 0.38 | -0.01 | 2025-03-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,155 | -46,030 | 2.15 | -0.01 | 2025-03-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,007,797 | -51,228 | 0.26 | -0.01 | 2025-03-20 |
| 79 | B01893 | WINCO SECURITIES CO LTD | 1,690,000 | -120,000 | 0.44 | -0.03 | 2025-03-20 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,187,400 | -1,046,600 | 2.63 | -0.27 | 2025-03-20 |
| 81 | C00111 | SOCIETE GENERALE | 1,971,263 | -2,498,850 | 0.51 | -0.64 | 2025-03-20 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,156,400 | -8,686,000 | 1.33 | -2.24 | 2025-03-20 |
| 82 | Total changed named holdings | 368,139,419 | 11,130,023 | 94.93 | 2.87 | ||
| 170 | Unchanged named holdings | 17,481,370 | 0 | 4.51 | 0.00 | ||
| 252 | Total named holdings | 385,620,789 | 11,130,023 | 99.44 | 0.00 | ||
| 143 | Unnamed Investor Participants | 1,486,338 | 0 | 0.38 | 0.00 | ||
| 395 | Total securities in CCASS | 387,107,127 | 11,130,023 | 99.82 | 2.87 | ||
| Securities not in CCASS | 680,975 | -11,130,023 | 0.18 | -2.87 | |||
| Issued securities | 387,788,102 | 0 | 100.00 | 0.00 | 2025-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 83,658,835 |
| Turnover | 7,811,581,820 |
| Average price | 93.374 |
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