Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 8,319,468 | 5,762,600 | 2.64 | 1.83 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,457,539 | 222,673 | 45.78 | 0.07 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,764,271 | 108,060 | 5.95 | 0.03 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,623,518 | 64,960 | 4.63 | 0.02 | 2025-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,800 | 10,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,051 | 7,800 | 0.54 | 0.00 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 5,400 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 5,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,448,742 | 4,200 | 2.36 | 0.00 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 436,462 | 4,200 | 0.14 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 256,628 | 2,400 | 0.08 | 0.00 | 2025-10-10 |
| 12 | C00016 | DBS BANK LTD | 4,327,930 | 2,396 | 1.37 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,512,594 | 2,000 | 0.48 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,977,126 | 1,800 | 0.63 | 0.00 | 2025-10-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,340 | 1,400 | 0.14 | 0.00 | 2025-10-10 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,829 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,902 | 1,400 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,300 | 1,200 | 0.08 | 0.00 | 2025-10-10 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 259,106 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 702,036 | 800 | 0.22 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 44,201 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,400 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,019,014 | 600 | 0.32 | 0.00 | 2025-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,631 | 400 | 0.19 | 0.00 | 2025-10-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,600 | 400 | 0.07 | 0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,528 | 400 | 0.36 | 0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,850 | 400 | 0.11 | 0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,156 | 200 | 0.19 | 0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,957 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,456 | -200 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,015 | -268 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,315,962 | -600 | 0.42 | -0.00 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | -600 | 0.07 | -0.00 | 2025-10-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,759 | -1,200 | 0.20 | -0.00 | 2025-10-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 983,842 | -1,400 | 0.31 | -0.00 | 2025-10-10 |
| 40 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,731,800 | -3,200 | 1.18 | -0.00 | 2025-10-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,063 | -5,000 | 1.68 | -0.00 | 2025-10-10 |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 72,000 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,245,285 | -20,850 | 1.98 | -0.01 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,505,452 | -264,400 | 3.01 | -0.08 | 2025-10-10 |
| 45 | C00010 | CITIBANK N.A. | 20,745,409 | -283,552 | 6.57 | -0.09 | 2025-10-10 |
| 46 | C00111 | SOCIETE GENERALE | 3,802,223 | -943,600 | 1.20 | -0.30 | 2025-10-10 |
| 47 | C00093 | BNP PARIBAS | 20,822,684 | -3,987,588 | 6.60 | -1.26 | 2025-10-10 |
| 47 | Total changed named holdings | 283,961,729 | 689,231 | 89.98 | 0.22 | ||
| 195 | Unchanged named holdings | 30,760,004 | 0 | 9.75 | 0.00 | ||
| 242 | Total named holdings | 314,721,733 | 689,231 | 99.73 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,546,138 | 0 | 0.49 | 0.00 | ||
| 376 | Total securities in CCASS | 316,267,871 | 689,231 | 100.22 | 0.22 | ||
| Securities not in CCASS | -689,231 | -689,231 | -0.22 | -0.22 | |||
| Issued securities | 315,578,640 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 63,960,468 |
| Turnover | 6,192,127,213 |
| Average price | 96.812 |
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