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 2022-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,599,723
2 C00010 CITIBANK N.A. 51,007,432
3 C00093 BNP PARIBAS 46,226,389
4 B01121 SG SECURITIES (HK) LTD 23,916,137
5 B01161 UBS SECURITIES HONG KONG LTD 17,669,414
6 C00100 JPMORGAN CHASE BANK, NATIONAL 15,467,497
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,233,553
8 B01555 ABN AMRO CLEARING HONG KONG LTD 14,643,423
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,835,161
10 C00018 HANG SENG BANK LTD 7,559,678
11 C00074 DEUTSCHE BANK AG 6,944,970
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,367,887
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,505,200
14 C00016 DBS BANK LTD 4,371,159
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,490,514
16 B01130 BOCI SECURITIES LTD 3,228,842
17 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,991,200
18 B01284 HANG SENG SECURITIES LTD 2,766,879
19 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,610,800
20 C00015 DBS BANK (HONG KONG) LTD 2,125,308
21 C00042 CMB WING LUNG BANK LTD 1,659,056
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,322
23 B01955 FUTU SECURITIES INTERNATIONAL 1,408,586
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,405,400
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,318,085
26 B01727 ICBC (ASIA) SECURITIES LTD 1,244,500
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,144,117
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,124,793
29 C00003 THE BANK OF EAST ASIA LTD 1,117,584
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,101,175
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 991,438
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 913,884
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 827,259
34 C00041 OCBC BANK (HONG KONG) LTD 790,408
35 C00037 SHANGHAI COMMERCIAL BANK LTD 712,574
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 699,728
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 699,056
38 B01695 DAH SING SECURITIES LTD 691,928
39 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 669,400
40 C00028 NANYANG COMMERCIAL BANK LTD 661,783
41 B01941 CENTALINE SECURITIES LTD 614,000
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 602,400
43 B01118 EAST ASIA SECURITIES CO LTD 566,536
44 B01610 KGI ASIA LTD 524,283
45 B01696 HANTEC SECURITIES CO LTD 503,800
46 B01459 IFAST SECURITIES (HK) LTD 458,093
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 456,600
48 B01183 CHONG HING SECURITIES LTD 437,000
49 C00048 CHIYU BANKING CORPORATION LTD 419,202
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 414,600
51 C00095 EFG BANK AG 392,827
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 389,115
53 B01762 DBS VICKERS (HONG KONG) LTD 342,840
54 B01584 CHIEF SECURITIES LTD 334,334
55 B01264 MIB SECURITIES (HONG KONG) LTD 323,200
56 B01497 SINOPAC SECURITIES (ASIA) LTD 315,548
57 B01376 PUBLIC SECURITIES LTD 298,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 288,568
59 B01885 HAFOO SECURITIES LTD 265,600
60 B01272 FB SECURITIES (HONG KONG) LTD 241,967
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,800
62 C00088 CHINA MERCHANTS BANK CO LTD 230,000
63 B01138 CLSA LTD 223,180
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,400
65 B02132 BOOM SECURITIES (H.K.) LTD 190,072
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 169,200
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,971
68 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000
69 B01123 HING WONG SECURITIES LTD 142,600
70 B01699 MASTERLINK SECURITIES (HONG KONG) 125,600
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,800
72 B01129 WOCOM SECURITIES LTD 119,800
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,600
74 B01340 LEHIN SECURITIES LTD 107,325
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000
76 B01947 FUBON SECURITIES (HONG KONG) LTD 100,400
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,760
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 97,200
79 B01564 ABCI SECURITIES CO LTD 94,600
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 86,200
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,200
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,400
84 B01290 SPS SECURITIES LTD 80,400
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 79,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,400
87 B01289 SOUTH CHINA SECURITIES LTD 70,600
88 B01904 VALUABLE CAPITAL LTD 70,000
89 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 68,400
90 B01813 CCB INTERNATIONAL SECURITIES LTD 65,800
91 B01298 GET NICE SECURITIES LTD 65,800
92 B01673 FULBRIGHT SECURITIES LTD 60,400
93 B01601 CSC SECURITIES (HK) LTD 59,400
94 B01119 CELESTIAL SECURITIES LTD 58,800
95 B01833 CTBC ASIA LTD 55,800
96 B01338 EMPEROR SECURITIES LTD 52,560
97 B01423 PRUDENTIAL BROKERAGE LTD 52,200
98 C00026 CHONG HING BANK LTD 50,000
99 B01246 ROCTEC SECURITIES CO LTD 49,600
100 B01653 WAI MAN STOCK & SHARES CO LTD 47,600
101 B01209 MASON SECURITIES LTD 47,400
102 B01893 WINCO SECURITIES CO LTD 47,200
103 B01755 T G SECURITIES LTD 42,600
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400
105 B01989 PRESTIGE SECURITIES LTD 40,000
106 B01749 TANG KEE SECURITIES LTD 37,000
107 B01519 GOOD HARVEST SECURITIES CO LTD 36,670
108 B02032 FORTHRIGHT SECURITIES CO LTD 36,600
109 B01769 ONE CHINA SECURITIES LTD 34,330
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,400
111 B01372 FIRST WORLDSEC SECURITIES LTD 33,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,329
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,600
114 B01993 CROSBY SECURITIES LTD 30,800
115 B01356 DELTA ASIA SECURITIES LTD 30,000
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 29,000
117 B01450 DL BROKERAGE LTD 27,400
118 C00083 BANK CONSORTIUM TRUST CO LTD 25,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 24,400
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,200
121 B02093 UPMAX SECURITIES LTD 23,618
122 B01556 LUK FOOK SECURITIES (HK) LTD 23,000
123 B01275 SANFULL SECURITIES LTD 23,000
124 B01481 NEW REGION SECURITIES CO LTD 21,600
125 B01217 TAIPING SECURITIES (HK) CO LTD 21,600
126 B01308 M&F ASSET MANAGEMENT LTD 20,000
127 B01577 YF SECURITIES CO LTD 20,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 19,600
129 B01773 TOYO SECURITIES ASIA LTD 19,200
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,000
131 B01407 WIN WONG SECURITIES LTD 18,900
132 B01362 JOSPA INVESTMENT CO LTD 18,200
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,136
135 B01292 ALPHA SECURITIES CO LTD 17,000
136 B01938 CHINA INDUSTRIAL SECURITIES 16,800
137 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 16,200
138 B01540 UPBEST SECURITIES CO LTD 16,200
139 B01546 WO FUNG SECURITIES CO LTD 15,600
140 B02159 USMART SECURITIES LTD 15,578
141 B01470 HUNG SING SECURITIES LTD 15,000
142 B01700 REALINK FINANCIAL TRADE LTD 14,800
143 B01425 WELLFULL SECURITIES CO LTD 14,800
144 B01252 CORPORATE BROKERS LTD 14,400
145 B01843 TELECOM KING SECURITIES LTD 14,200
146 B01814 WELL LINK SECURITIES LTD 13,600
147 B01973 PC SECURITIES LTD 13,400
148 B01551 YUE XIU SECURITIES CO LTD 13,400
149 B01567 PRIME SECURITIES LTD 13,200
150 B01198 PO KAY SECURITIES & SHARES CO LTD 12,800
151 B01975 SUPREME CHINA SECURITIES LTD 12,000
152 B01373 CHRISTFUND SECURITIES LTD 11,800
153 B01213 MONEYMORE SECURITIES LTD 11,600
154 B01669 FIRST SECURITIES (HK) LTD 11,400
155 B02028 SORRENTO SECURITIES LTD 11,000
156 B01416 VC BROKERAGE LTD 10,800
157 B01708 ROSA SECURITIES LTD 10,400
158 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,400
159 B02102 ZINVEST GLOBAL LTD 10,400
160 B01608 OPEN SECURITIES LTD 10,218
161 B01615 KAM FAI SECURITIES CO LTD 10,000
162 B01832 MIZUHO SECURITIES ASIA LTD 10,000
163 B01297 ONSHINE SECURITIES LTD 10,000
164 B02120 LIVERMORE HOLDINGS LTD 9,800
165 B01915 METAVERSE SECURITIES LTD 9,600
166 B01212 HENYEP SECURITIES LTD 9,200
167 B02175 WEBULL SECURITIES LTD 9,040
168 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000
169 B01259 FAIR EAGLE SECURITIES CO LTD 8,800
170 B02008 OOO SECURITIES (HK) GROUP LTD 8,800
171 B01787 SOO PUI CHEN SECURITIES LTD 8,600
172 B01343 CELETIO INVESTMENTS LTD 8,400
173 B01324 FUNDERSTONE SECURITIES LTD 8,200
174 B01588 LEI SHING HONG SECURITIES LTD 8,200
175 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
176 B01184 QUAM SECURITIES LTD 7,000
177 B01080 VMS SECURITIES LTD 7,000
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,800
179 B01494 AUDREY CHOW SECURITIES LTD 6,200
180 B01666 GLORY SUN SECURITIES LTD 6,200
181 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
182 B01809 CHINA SYSTEM SECURITIES LTD 5,800
183 B01789 HO FUNG SHARES INVESTMENT LTD 5,800
184 B01351 WING FUNG SECURITIES LTD 5,800
185 B01788 SUNRISE SECURITIES LTD 5,400
186 B02203 VENTURE SMART ASIA LTD 5,400
187 B01907 CHINA DEMETER SECURITIES LTD 5,200
188 B01523 EVER-LONG SECURITIES CO LTD 5,200
189 B01510 ORIENTAL PATRON SECURITIES LTD 5,200
190 B01415 TARZAN STOCK & SHARES LTD 5,200
191 B01267 WINFULL SECURITIES LTD 5,200
192 B01350 S. W. WOO & CO LTD 5,000
193 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000
194 B01443 YING WAH SECURITIES CO LTD 5,000
195 B01173 RIFA SECURITIES LTD 4,800
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600
197 B01743 CEPA ALLIANCE SECURITIES LTD 4,600
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,600
199 B01783 FREDDY CO LTD 4,400
200 B01753 FORTUNE (HK) SECURITIES LTD 4,200
201 B01445 VICTORY SECURITIES CO LTD 4,200
202 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
203 B02195 LONG BRIDGE HK LTD 4,000
204 B01320 LUEN FAT SECURITIES CO LTD 4,000
205 B02110 RED EAGLE SECURITIES LTD 4,000
206 B01585 SINO GRADE SECURITIES LTD 4,000
207 B01559 WISETRADE SECURITIES LTD 4,000
208 B02108 WK SECURITIES LTD 4,000
209 B01632 WAI FAT SECURITIES LTD 3,800
210 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800
211 B01606 EWARTON SECURITIES LTD 3,600
212 B01253 STOCKWELL SECURITIES LTD 3,600
213 B01853 CMBC SECURITIES CO LTD 3,400
214 B01511 TAT LEE SECURITIES CO LTD 3,400
215 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,400
216 B01967 YUNFENG SECURITIES LTD 3,400
217 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200
218 B01271 HANG TAI SECURITIES LTD 3,200
219 B01923 RUISEN PORT SECURITIES LTD 3,200
220 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,200
221 B01728 AJ SECURITIES LTD 3,000
222 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
223 B01521 CHAN NGOK MING SECURITIES LTD 2,800
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,800
225 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,800
226 B01963 TFI SECURITIES AND FUTURES LTD 2,800
227 None YEUNG MIU YING 2,800
228 B01659 CHEER UNION SECURITIES LTD 2,600
229 B01592 PLATINUM BROKING CO LTD 2,400
230 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,400
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400
232 B01483 BULLISH SECURITIES LTD 2,200
233 B01552 CARRIER STOCK INVESTMENT CO LTD 2,200
234 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,200
235 B01645 SELINA & CO LTD 2,200
236 B01731 SHUN HENG SECURITIES LTD 2,200
237 B01294 CS WEALTH SECURITIES LTD 2,000
238 B01433 HING WAI ALLIED SECURITIES LTD 2,000
239 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
240 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
242 B01633 ENLIGHTEN SECURITIES LTD 1,800
243 B01230 GAOYU SECURITIES LIMITED 1,800
244 B01875 GUODU SECURITIES (HONG KONG) LTD 1,800
245 B01438 KINGSTON SECURITIES LTD 1,800
246 B02154 MAGNUM RESEARCH LTD 1,800
247 B01158 SOLID KING SECURITIES LTD 1,800
248 B01427 TSE'S SECURITIES LTD 1,800
249 B01535 WING YEE SECURITIES CO LTD 1,800
250 B01665 WINSOME STOCK CO LTD 1,800
251 B01818 I-ACCESS INVESTORS LTD 1,750
252 B01460 BERICH BROKERAGE LTD 1,600
253 B01678 GLS SECURITIES LTD 1,600
254 B01576 SIU ON SECURITIES LTD 1,600
255 B01389 ZHONGRONG PT SECURITIES LTD 1,600
256 B01329 BLOOMYEARS LTD 1,400
257 B01528 EAA SECURITIES LTD 1,400
258 B01794 INTERCONTINENT SECURITIES CO LTD 1,400
259 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400
260 B01646 TAI NING STOCK CO LTD 1,400
261 B02096 AFG SECURITIES LTD 1,200
262 B02047 EDDID SECURITIES AND FUTURES LTD 1,200
263 B01964 HALCYON SECURITIES LTD 1,200
264 B01525 KEE CHEONG SECURITIES CO LTD 1,200
265 B01765 PROMISING SECURITIES CO LTD 1,200
266 B01815 T & F EQUITIES LTD 1,200
267 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,032
268 B01823 ANGLO CHINESE SECURITIES LTD 1,000
269 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
270 B01636 BUSINESS SECURITIES LTD 1,000
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
272 B01227 HOORAY SECURITIES LTD 1,000
273 B01664 ROOFER SECURITIES LTD 1,000
274 B01684 WANG ON SECURITIES LTD 1,000
275 B01224 MERRILL LYNCH FAR EAST LTD 827
276 B01852 ARTA GLOBAL MARKETS LTD 800
277 B01754 ASIA PACIFIC SECURITIES LTD 800
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
279 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
280 B01385 FAIRWIN BROKING LTD 800
281 B01869 SYNERWEALTH FINANCIAL LTD 800
282 B01712 WAH SANG SECURITIES LTD 800
283 B01732 WINTECH SECURITIES LTD 800
284 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600
285 B01821 GETTA SECURITIES LTD 600
286 B01514 KARL-THOMSON SECURITIES CO LTD 600
287 B01988 KOALA SECURITIES LTD 600
288 B01547 KWOK HING SECURITIES LTD 600
289 B01401 MEGABASE SECURITIES LTD 600
290 B02116 MOUETTE SECURITIES CO LTD 600
291 B01720 NORMAN KONG SECURITIES CO LTD 600
292 B01922 SUN SECURITIES LTD 600
293 B01238 TAI YIP STOCK CO LTD 600
294 B01609 WILBY SECURITIES LTD 600
295 C00011 PUBLIC BANK (HONG KONG) LTD 558
296 B02101 ACER KING SECURITIES INTERNATIONAL LTD 400
297 B01277 BRADBURY SECURITIES LTD 400
298 B01141 FE SECURITIES LTD 400
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
300 B01705 HENIK SECURITIES LTD 400
301 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
302 B02199 LU INTERNATIONAL (HONG KONG) LTD 400
303 B02157 OIL ASSETS SECURITIES LTD 400
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
305 B01724 RAMON INVESTMENT CO LTD 400
306 B01392 TAIFAIR SECURITIES LTD 400
307 B01509 UNICORN SECURITIES CO LTD 400
308 B02100 WEALTHY SECURITIES LTD 400
309 None WONG JING YUNG 400
310 B01677 ANUENUE SECURITIES LTD 200
311 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200
312 B01328 BAN HIN SECURITIES CO LTD 200
313 B01434 BEEVEST SECURITIES LTD 200
314 B01999 CF SECURITIES LTD 200
315 B01500 D.J. SECURITIES LTD 200
316 B02181 GRAND CAPITAL SECURITIES LTD 200
317 B02085 JOY RICH SECURITIES INVESTMENT LTD 200
318 B02104 MAGPIE SECURITIES LTD 200
319 B01706 MAN HON YEUNG SECURITIES LTD 200
320 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200
321 B01679 TAI FUNG SECURITIES LTD 200
322 B01604 WANHAI SECURITIES (HK) LTD 200
323 B01458 YICKO SECURITIES LTD 200

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