Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01893 | WINCO SECURITIES CO LTD | 923,000 | 530,000 | 0.27 | 0.15 | 2025-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,757,252 | 110,000 | 2.27 | -0.01 | 2025-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,731,433 | 88,746 | 42.04 | -0.73 | 2025-06-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,728 | 9,800 | 0.26 | -0.00 | 2025-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,138,397 | 8,000 | 2.38 | -0.04 | 2025-06-18 |
| 6 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,790,000 | 4,400 | 1.99 | -0.03 | 2025-06-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,400 | 3,800 | 0.09 | -0.00 | 2025-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,400 | 2,800 | 0.03 | 0.00 | 2025-06-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,359 | 1,200 | 0.19 | -0.00 | 2025-06-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,928 | 1,200 | 0.10 | -0.00 | 2025-06-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,400 | 400 | 0.07 | -0.00 | 2025-06-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,507,973 | 400 | 0.44 | -0.01 | 2025-06-18 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 312,921 | 400 | 0.09 | -0.00 | 2025-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 267,602 | 200 | 0.08 | -0.00 | 2025-06-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 459,702 | 200 | 0.13 | -0.00 | 2025-06-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | 200 | 0.00 | 0.00 | 2025-06-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,700 | 200 | 0.08 | -0.00 | 2025-06-18 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,975 | 200 | 0.03 | -0.00 | 2025-06-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 79,400 | -200 | 0.02 | -0.00 | 2025-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,215 | -200 | 0.26 | -0.00 | 2025-06-18 |
| 21 | B01416 | VC BROKERAGE LTD | 10,200 | -200 | 0.00 | -0.00 | 2025-06-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,852 | -400 | 0.00 | -0.00 | 2025-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,503 | -600 | 0.31 | -0.01 | 2025-06-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 731,287 | -600 | 0.21 | -0.00 | 2025-06-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 935,555 | -600 | 0.27 | -0.01 | 2025-06-18 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 0 | -800 | -0.00 | 2025-06-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,800 | -800 | 0.04 | -0.00 | 2025-06-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,800 | -1,200 | 0.12 | -0.00 | 2025-06-18 |
| 29 | B02195 | LONG BRIDGE HK LTD | 24,801 | -1,200 | 0.01 | -0.00 | 2025-06-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,368 | -1,200 | 0.25 | -0.00 | 2025-06-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,281,000 | -1,400 | 1.54 | -0.03 | 2025-06-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,336,523 | -1,450 | 3.90 | -0.07 | 2025-06-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,400 | -1,800 | 0.08 | -0.00 | 2025-06-18 |
| 34 | C00010 | CITIBANK N.A. | 29,471,301 | -1,900 | 8.62 | -0.16 | 2025-06-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 704,936 | -2,000 | 0.21 | -0.00 | 2025-06-18 |
| 36 | B02175 | WEBULL SECURITIES LTD | 9,840 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 18,400 | -2,400 | 0.01 | -0.00 | 2025-06-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,078 | -4,200 | 0.19 | -0.00 | 2025-06-18 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,000 | -5,000 | 0.05 | -0.00 | 2025-06-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,358 | -7,400 | 0.54 | -0.01 | 2025-06-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,800 | -10,000 | 0.12 | -0.01 | 2025-06-18 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 532,600 | -15,000 | 0.16 | -0.01 | 2025-06-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,108,156 | -18,000 | 0.62 | -0.02 | 2025-06-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,360 | -20,000 | 0.04 | -0.01 | 2025-06-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,128,422 | -32,200 | 1.50 | -0.04 | 2025-06-18 |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,038,000 | -163,600 | 1.18 | -0.07 | 2025-06-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,839,400 | -760,200 | 1.12 | -0.25 | 2025-06-18 |
| 48 | C00111 | SOCIETE GENERALE | 8,762,823 | -834,800 | 2.56 | -0.29 | 2025-06-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,796,118 | -2,321,800 | 1.40 | -0.72 | 2025-06-18 |
| 50 | C00093 | BNP PARIBAS | 19,404,066 | -9,015,730 | 5.68 | -2.79 | 2025-06-18 |
| 50 | Total changed named holdings | 278,872,132 | -12,466,734 | 81.56 | -5.19 | ||
| 198 | Unchanged named holdings | 54,722,233 | 0 | 16.01 | -0.29 | ||
| 248 | Total named holdings | 333,594,365 | -12,466,734 | 97.57 | 0.07 | ||
| 140 | Unnamed Investor Participants | 1,552,938 | 0 | 0.45 | -0.01 | ||
| 388 | Total securities in CCASS | 335,147,303 | -12,466,734 | 98.02 | -5.49 | ||
| Securities not in CCASS | 6,755,843 | 18,542,402 | 1.98 | 5.49 | |||
| Issued securities | 341,903,146 | 6,075,668 | 100.00 | 1.81 | 2025-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 93,158,000 |
| Turnover | 8,350,882,264 |
| Average price | 89.642 |
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