Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,221,452 | 11,488,200 | 5.44 | 2.31 | 2025-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,866,224 | 10,891,146 | 5.59 | 2.13 | 2025-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,271,281 | 2,126,546 | 1.47 | 0.36 | 2025-04-07 |
| 4 | C00111 | SOCIETE GENERALE | 4,345,263 | 1,957,600 | 1.02 | 0.38 | 2025-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,598,006 | 207,111 | 33.14 | -4.50 | 2025-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,724,007 | 72,400 | 3.91 | -0.52 | 2025-04-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,200 | 64,000 | 0.28 | -0.02 | 2025-04-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,753,141 | 44,000 | 1.35 | -0.17 | 2025-04-07 |
| 9 | B02093 | UPMAX SECURITIES LTD | 43,500 | 20,000 | 0.01 | 0.00 | 2025-04-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,319 | 18,400 | 0.48 | -0.06 | 2025-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,678 | 18,000 | 0.16 | -0.02 | 2025-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,309,272 | 7,000 | 1.94 | -0.27 | 2025-04-07 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 311,321 | 3,000 | 0.07 | -0.01 | 2025-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,728 | 2,400 | 0.28 | -0.04 | 2025-04-07 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 9,144,400 | 1,800 | 2.14 | -0.29 | 2025-04-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 688,736 | 1,000 | 0.16 | -0.02 | 2025-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,281 | 800 | 0.25 | -0.03 | 2025-04-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 600 | 0.07 | -0.01 | 2025-04-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,640 | 400 | 0.20 | -0.03 | 2025-04-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 977,307 | 400 | 0.23 | -0.03 | 2025-04-07 |
| 21 | B01610 | KGI ASIA LTD | 620,933 | 400 | 0.15 | -0.02 | 2025-04-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,600 | 400 | 0.00 | -0.00 | 2025-04-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,968 | 400 | 0.21 | -0.03 | 2025-04-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,256 | 200 | 0.03 | -0.00 | 2025-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,415 | 200 | 0.22 | -0.03 | 2025-04-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 26,401 | 200 | 0.01 | -0.00 | 2025-04-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | 200 | 0.00 | -0.00 | 2025-04-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | 200 | 0.00 | -0.00 | 2025-04-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,415 | -46 | 0.00 | -0.00 | 2025-04-07 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,400 | -200 | 0.03 | -0.00 | 2025-04-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 79,600 | -400 | 0.02 | -0.00 | 2025-04-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,510,231 | -600 | 0.35 | -0.05 | 2025-04-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,212,937 | -800 | 0.52 | -0.07 | 2025-04-07 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -1,200 | 0.01 | -0.00 | 2025-04-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 68,200 | -1,800 | 0.02 | -0.00 | 2025-04-07 |
| 36 | C00016 | DBS BANK LTD | 5,600,778 | -3,375 | 1.31 | -0.18 | 2025-04-07 |
| 37 | C00095 | EFG BANK AG | 1,681,955 | -30,000 | 0.39 | -0.06 | 2025-04-07 |
| 38 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,010,000 | -0.27 | 2025-04-07 | |
| 39 | C00093 | BNP PARIBAS | 23,866,984 | -1,418,800 | 5.59 | -1.15 | 2025-04-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,810,400 | -2,629,200 | 2.53 | -1.05 | 2025-04-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,406,400 | -2,960,600 | 4.07 | -1.35 | 2025-04-07 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,048 | -2,992,000 | 0.20 | -0.82 | 2025-04-07 |
| 43 | C00010 | CITIBANK N.A. | 27,359,623 | -4,895,146 | 6.40 | -2.18 | 2025-04-07 |
| 43 | Total changed named holdings | 342,843,500 | 10,982,836 | 80.24 | -8.11 | ||
| 208 | Unchanged named holdings | 30,478,329 | 0 | 7.13 | -0.98 | ||
| 251 | Total named holdings | 373,321,829 | 10,982,836 | 87.38 | -0.35 | ||
| 141 | Unnamed Investor Participants | 1,478,138 | -7,000 | 0.35 | -0.05 | ||
| 392 | Total securities in CCASS | 374,799,967 | 10,975,836 | 87.72 | -9.14 | ||
| Securities not in CCASS | 52,447,441 | 40,683,230 | 12.28 | 9.14 | |||
| Issued securities | 427,247,408 | 51,659,066 | 100.00 | 13.75 | 2025-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 124,454,754 |
| Turnover | 10,858,385,936 |
| Average price | 87.248 |
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