Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82828  2015-09-04    
SEHK Collective Investment Schemes 2828  2003-12-10    
Stock code:

CCASS holdings on 2022-01-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,764,217
2 C00010 CITIBANK N.A. 43,398,338
3 C00093 BNP PARIBAS 26,580,857
4 C00100 JPMORGAN CHASE BANK, NATIONAL 15,852,147
5 B01121 SG SECURITIES (HK) LTD 14,929,644
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,598,672
7 B01161 UBS SECURITIES HONG KONG LTD 11,821,081
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,257,583
9 C00018 HANG SENG BANK LTD 7,475,866
10 B01555 ABN AMRO CLEARING HONG KONG LTD 6,160,960
11 C00074 DEUTSCHE BANK AG 5,592,262
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,848,400
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,277,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,196,594
15 C00016 DBS BANK LTD 3,772,371
16 B01130 BOCI SECURITIES LTD 2,589,387
17 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,447,200
18 B01284 HANG SENG SECURITIES LTD 2,155,914
19 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,921,200
20 C00015 DBS BANK (HONG KONG) LTD 1,690,945
21 C00042 CMB WING LUNG BANK LTD 1,472,713
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,455,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,223,400
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,122,625
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,169
26 C00003 THE BANK OF EAST ASIA LTD 975,114
27 B01727 ICBC (ASIA) SECURITIES LTD 972,100
28 B01955 FUTU SECURITIES INTERNATIONAL 935,082
29 B01353 UOB KAY HIAN (HONG KONG) LTD 807,001
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 805,434
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 799,993
32 C00041 OCBC BANK (HONG KONG) LTD 787,408
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 651,528
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 627,366
35 B01941 CENTALINE SECURITIES LTD 612,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 604,649
37 C00037 SHANGHAI COMMERCIAL BANK LTD 596,774
38 B01695 DAH SING SECURITIES LTD 585,048
39 C00028 NANYANG COMMERCIAL BANK LTD 567,114
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 523,705
41 B01696 HANTEC SECURITIES CO LTD 503,200
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 498,400
43 B01118 EAST ASIA SECURITIES CO LTD 493,536
44 B01610 KGI ASIA LTD 493,283
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 468,000
46 B01459 IFAST SECURITIES (HK) LTD 420,693
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 414,600
48 B01183 CHONG HING SECURITIES LTD 399,200
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 384,915
50 B01762 DBS VICKERS (HONG KONG) LTD 311,240
51 C00048 CHIYU BANKING CORPORATION LTD 311,004
52 C00095 EFG BANK AG 310,624
53 B01497 SINOPAC SECURITIES (ASIA) LTD 265,548
54 B01264 MIB SECURITIES (HONG KONG) LTD 260,400
55 B01584 CHIEF SECURITIES LTD 257,836
56 B01376 PUBLIC SECURITIES LTD 253,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 226,980
58 B01138 CLSA LTD 223,061
59 B01272 FB SECURITIES (HONG KONG) LTD 201,967
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,000
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,656
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,800
63 B02132 BOOM SECURITIES (H.K.) LTD 184,672
64 B01818 I-ACCESS INVESTORS LTD 166,883
65 B01290 SPS SECURITIES LTD 166,400
66 C00088 CHINA MERCHANTS BANK CO LTD 165,000
67 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 151,400
69 B01123 HING WONG SECURITIES LTD 142,600
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,168
71 B01129 WOCOM SECURITIES LTD 115,600
72 B01699 MASTERLINK SECURITIES (HONG KONG) 115,200
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,600
74 B01340 LEHIN SECURITIES LTD 107,185
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,400
76 B01947 FUBON SECURITIES (HONG KONG) LTD 89,200
77 B01184 QUAM SECURITIES LTD 89,000
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 85,560
80 B01901 CMB INTERNATIONAL SECURITIES LTD 84,600
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,400
82 B01885 HAFOO SECURITIES LTD 76,600
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,400
85 B01289 SOUTH CHINA SECURITIES LTD 71,200
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000
87 B01938 CHINA INDUSTRIAL SECURITIES 65,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,400
89 C00026 CHONG HING BANK LTD 60,000
90 B01601 CSC SECURITIES (HK) LTD 56,400
91 B01833 CTBC ASIA LTD 54,800
92 B01755 T G SECURITIES LTD 52,200
93 B01673 FULBRIGHT SECURITIES LTD 51,800
94 B01423 PRUDENTIAL BROKERAGE LTD 51,200
95 B01246 ROCTEC SECURITIES CO LTD 49,600
96 B01119 CELESTIAL SECURITIES LTD 48,000
97 B01653 WAI MAN STOCK & SHARES CO LTD 47,600
98 B01893 WINCO SECURITIES CO LTD 47,200
99 B01298 GET NICE SECURITIES LTD 45,000
100 B01564 ABCI SECURITIES CO LTD 44,600
101 B01904 VALUABLE CAPITAL LTD 42,400
102 B01813 CCB INTERNATIONAL SECURITIES LTD 40,800
103 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400
104 B01989 PRESTIGE SECURITIES LTD 40,000
105 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 38,400
106 B01519 GOOD HARVEST SECURITIES CO LTD 38,070
107 B02032 FORTHRIGHT SECURITIES CO LTD 37,400
108 B01209 MASON SECURITIES LTD 37,400
109 B01338 EMPEROR SECURITIES LTD 33,960
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,262
111 B01372 FIRST WORLDSEC SECURITIES LTD 33,200
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,529
113 B01356 DELTA ASIA SECURITIES LTD 30,600
114 B01450 DL BROKERAGE LTD 28,200
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,200
117 C00083 BANK CONSORTIUM TRUST CO LTD 25,000
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,200
119 B01275 SANFULL SECURITIES LTD 23,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 22,200
121 B01217 TAIPING SECURITIES (HK) CO LTD 20,600
122 B01556 LUK FOOK SECURITIES (HK) LTD 20,200
123 B01308 M&F ASSET MANAGEMENT LTD 20,000
124 B01975 SUPREME CHINA SECURITIES LTD 20,000
125 B01577 YF SECURITIES CO LTD 20,000
126 B01773 TOYO SECURITIES ASIA LTD 19,400
127 B01686 FIRST SHANGHAI SECURITIES LTD 19,200
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,200
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 17,400
131 B01292 ALPHA SECURITIES CO LTD 17,000
132 B01407 WIN WONG SECURITIES LTD 16,900
133 B01362 JOSPA INVESTMENT CO LTD 16,200
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,200
135 B01540 UPBEST SECURITIES CO LTD 16,200
136 B01669 FIRST SECURITIES (HK) LTD 15,400
137 B01546 WO FUNG SECURITIES CO LTD 15,200
138 B01425 WELLFULL SECURITIES CO LTD 14,800
139 B01470 HUNG SING SECURITIES LTD 14,600
140 B01749 TANG KEE SECURITIES LTD 14,400
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,178
142 B01224 MERRILL LYNCH FAR EAST LTD 13,835
143 B01551 YUE XIU SECURITIES CO LTD 13,400
144 B01567 PRIME SECURITIES LTD 13,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 12,600
146 B01252 CORPORATE BROKERS LTD 12,200
147 B01510 ORIENTAL PATRON SECURITIES LTD 11,800
148 B01213 MONEYMORE SECURITIES LTD 11,600
149 B01416 VC BROKERAGE LTD 10,800
150 B02093 UPMAX SECURITIES LTD 10,515
151 B01700 REALINK FINANCIAL TRADE LTD 10,400
152 B01708 ROSA SECURITIES LTD 10,400
153 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,400
154 B01608 OPEN SECURITIES LTD 10,218
155 B01494 AUDREY CHOW SECURITIES LTD 10,200
156 B01615 KAM FAI SECURITIES CO LTD 10,000
157 B01297 ONSHINE SECURITIES LTD 10,000
158 B02102 ZINVEST GLOBAL LTD 9,800
159 B01212 HENYEP SECURITIES LTD 9,200
160 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000
161 B01843 TELECOM KING SECURITIES LTD 9,000
162 B01373 CHRISTFUND SECURITIES LTD 8,800
163 B01259 FAIR EAGLE SECURITIES CO LTD 8,800
164 B02008 OOO SECURITIES (HK) GROUP LTD 8,800
165 B02159 USMART SECURITIES LTD 8,714
166 B01787 SOO PUI CHEN SECURITIES LTD 8,600
167 B01343 CELETIO INVESTMENTS LTD 8,400
168 B01324 FUNDERSTONE SECURITIES LTD 8,200
169 B01588 LEI SHING HONG SECURITIES LTD 8,000
170 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
171 B01080 VMS SECURITIES LTD 7,000
172 B02120 LIVERMORE HOLDINGS LTD 6,400
173 B01659 CHEER UNION SECURITIES LTD 6,200
174 B01666 GLORY SUN SECURITIES LTD 6,200
175 B01415 TARZAN STOCK & SHARES LTD 6,200
176 B02175 WEBULL SECURITIES LTD 6,200
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
178 B01809 CHINA SYSTEM SECURITIES LTD 5,800
179 B01789 HO FUNG SHARES INVESTMENT LTD 5,800
180 B01351 WING FUNG SECURITIES LTD 5,800
181 B01788 SUNRISE SECURITIES LTD 5,400
182 B02203 VENTURE SMART ASIA LTD 5,400
183 B01907 CHINA DEMETER SECURITIES LTD 5,200
184 B01523 EVER-LONG SECURITIES CO LTD 5,200
185 B01267 WINFULL SECURITIES LTD 5,200
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
187 B01350 S. W. WOO & CO LTD 5,000
188 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
189 B01443 YING WAH SECURITIES CO LTD 5,000
190 B01173 RIFA SECURITIES LTD 4,800
191 B01814 WELL LINK SECURITIES LTD 4,800
192 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600
193 B01743 CEPA ALLIANCE SECURITIES LTD 4,600
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,600
195 B01915 METAVERSE SECURITIES LTD 4,600
196 B01783 FREDDY CO LTD 4,400
197 B02195 LONG BRIDGE HK LTD 4,400
198 B01769 ONE CHINA SECURITIES LTD 4,312
199 B01753 FORTUNE (HK) SECURITIES LTD 4,200
200 B01445 VICTORY SECURITIES CO LTD 4,200
201 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,000
202 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
203 B01559 WISETRADE SECURITIES LTD 4,000
204 B02108 WK SECURITIES LTD 4,000
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,800
206 B01632 WAI FAT SECURITIES LTD 3,800
207 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800
208 B01253 STOCKWELL SECURITIES LTD 3,600
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200
210 B01320 LUEN FAT SECURITIES CO LTD 3,000
211 B01520 NORTH SEA SECURITIES LTD 3,000
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
214 B01521 CHAN NGOK MING SECURITIES LTD 2,800
215 B01271 HANG TAI SECURITIES LTD 2,800
216 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,800
217 B01963 TFI SECURITIES AND FUTURES LTD 2,800
218 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800
219 None YEUNG MIU YING 2,800
220 B01923 RUISEN PORT SECURITIES LTD 2,600
221 B01962 CHINA SECURITIES (INTERNATIONAL) 2,400
222 B01592 PLATINUM BROKING CO LTD 2,400
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400
224 B01967 YUNFENG SECURITIES LTD 2,400
225 B01483 BULLISH SECURITIES LTD 2,200
226 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200
227 B01831 NERICO BROTHERS LTD 2,200
228 B01645 SELINA & CO LTD 2,200
229 B01731 SHUN HENG SECURITIES LTD 2,200
230 B01511 TAT LEE SECURITIES CO LTD 2,200
231 B01662 BOKHARY SECURITIES LTD 2,000
232 B01294 CS WEALTH SECURITIES LTD 2,000
233 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
235 B01633 ENLIGHTEN SECURITIES LTD 1,800
236 B01438 KINGSTON SECURITIES LTD 1,800
237 B01158 SOLID KING SECURITIES LTD 1,800
238 B01427 TSE'S SECURITIES LTD 1,800
239 B01665 WINSOME STOCK CO LTD 1,800
240 B01853 CMBC SECURITIES CO LTD 1,600
241 B01678 GLS SECURITIES LTD 1,600
242 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600
243 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,600
244 B01576 SIU ON SECURITIES LTD 1,600
245 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,600
246 B01389 ZHONGRONG PT SECURITIES LTD 1,600
247 B01329 BLOOMYEARS LTD 1,400
248 B01528 EAA SECURITIES LTD 1,400
249 B01230 GAOYU SECURITIES LIMITED 1,400
250 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400
251 B01646 TAI NING STOCK CO LTD 1,400
252 B01535 WING YEE SECURITIES CO LTD 1,400
253 B02096 AFG SECURITIES LTD 1,200
254 B01964 HALCYON SECURITIES LTD 1,200
255 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
256 B01525 KEE CHEONG SECURITIES CO LTD 1,200
257 B02072 SBI E2-CAPITAL SECURITIES LTD 1,200
258 B01585 SINO GRADE SECURITIES LTD 1,200
259 B01815 T & F EQUITIES LTD 1,200
260 B01823 ANGLO CHINESE SECURITIES LTD 1,000
261 B01434 BEEVEST SECURITIES LTD 1,000
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
263 B01433 HING WAI ALLIED SECURITIES LTD 1,000
264 B01227 HOORAY SECURITIES LTD 1,000
265 B01664 ROOFER SECURITIES LTD 1,000
266 B02028 SORRENTO SECURITIES LTD 1,000
267 B01684 WANG ON SECURITIES LTD 1,000
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 832
269 B01852 ARTA GLOBAL MARKETS LTD 800
270 B01754 ASIA PACIFIC SECURITIES LTD 800
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
272 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
273 B01385 FAIRWIN BROKING LTD 800
274 B02154 MAGNUM RESEARCH LTD 800
275 B01765 PROMISING SECURITIES CO LTD 800
276 B01869 SYNERWEALTH FINANCIAL LTD 800
277 B01712 WAH SANG SECURITIES LTD 800
278 B01732 WINTECH SECURITIES LTD 800
279 B01460 BERICH BROKERAGE LTD 600
280 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600
281 B02047 EDDID SECURITIES AND FUTURES LTD 600
282 B01606 EWARTON SECURITIES LTD 600
283 B01821 GETTA SECURITIES LTD 600
284 B01705 HENIK SECURITIES LTD 600
285 B01988 KOALA SECURITIES LTD 600
286 B01547 KWOK HING SECURITIES LTD 600
287 B01401 MEGABASE SECURITIES LTD 600
288 B02116 MOUETTE SECURITIES CO LTD 600
289 B01720 NORMAN KONG SECURITIES CO LTD 600
290 B01922 SUN SECURITIES LTD 600
291 B01238 TAI YIP STOCK CO LTD 600
292 B01609 WILBY SECURITIES LTD 600
293 C00011 PUBLIC BANK (HONG KONG) LTD 558
294 B01277 BRADBURY SECURITIES LTD 400
295 B01141 FE SECURITIES LTD 400
296 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
297 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
298 B01481 NEW REGION SECURITIES CO LTD 400
299 B01724 RAMON INVESTMENT CO LTD 400
300 B01392 TAIFAIR SECURITIES LTD 400
301 B01509 UNICORN SECURITIES CO LTD 400
302 B02100 WEALTHY SECURITIES LTD 400
303 B01677 ANUENUE SECURITIES LTD 200
304 B01685 ARK SECURITIES (HONG KONG) LTD 200
305 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200
306 B01328 BAN HIN SECURITIES CO LTD 200
307 B01999 CF SECURITIES LTD 200
308 B01500 D.J. SECURITIES LTD 200
309 B02181 GRAND CAPITAL SECURITIES LTD 200
310 B01642 KMT SECURITIES LTD 200
311 B01706 MAN HON YEUNG SECURITIES LTD 200
312 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
313 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200
314 B01679 TAI FUNG SECURITIES LTD 200
315 B01604 WANHAI SECURITIES (HK) LTD 200
316 B01458 YICKO SECURITIES LTD 200
317 B01323 DEUTSCHE SECURITIES ASIA LTD 50

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