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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 144,457,539
2 C00093 BNP PARIBAS 20,822,684
3 C00010 CITIBANK N.A. 20,745,409
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,764,271
5 B01161 UBS SECURITIES HONG KONG LTD 14,623,518
6 B01224 MERRILL LYNCH FAR EAST LTD 9,505,452
7 C00018 HANG SENG BANK LTD 8,322,295
8 B01555 ABN AMRO CLEARING HONG KONG LTD 8,319,468
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,448,742
10 C00074 DEUTSCHE BANK AG 6,245,285
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,290,063
12 C00016 DBS BANK LTD 4,327,930
13 C00111 SOCIETE GENERALE 3,802,223
14 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 3,731,800
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,370,800
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,230,266
17 B01130 BOCI SECURITIES LTD 1,977,126
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,798,632
19 B01955 FUTU SECURITIES INTERNATIONAL 1,693,051
20 C00042 CMB WING LUNG BANK LTD 1,512,594
21 C00015 DBS BANK (HONG KONG) LTD 1,315,962
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,280,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,135,528
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,081,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,019,014
26 C00003 THE BANK OF EAST ASIA LTD 983,842
27 B01353 UOB KAY HIAN (HONG KONG) LTD 891,568
28 B01762 DBS VICKERS (HONG KONG) LTD 867,040
29 B01727 ICBC (ASIA) SECURITIES LTD 857,815
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 822,122
31 C00095 EFG BANK AG 732,955
32 B01118 EAST ASIA SECURITIES CO LTD 702,036
33 C00041 OCBC BANK (HONG KONG) LTD 670,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 635,759
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 602,631
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 597,156
37 B01610 KGI ASIA LTD 593,933
38 B01893 WINCO SECURITIES CO LTD 535,800
39 C00037 SHANGHAI COMMERCIAL BANK LTD 509,824
40 C00028 NANYANG COMMERCIAL BANK LTD 481,970
41 C00048 CHIYU BANKING CORPORATION LTD 459,924
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 454,700
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 438,340
44 B01695 DAH SING SECURITIES LTD 436,462
45 B01941 CENTALINE SECURITIES LTD 381,442
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 376,800
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 361,850
48 B01246 ROCTEC SECURITIES CO LTD 351,200
49 B01459 IFAST SECURITIES (HK) LTD 304,936
50 B01264 MIB SECURITIES (HONG KONG) LTD 293,600
51 B01830 MIRAE ASSET SECURITIES (HK) LTD 268,800
52 B01901 CMB INTERNATIONAL SECURITIES LTD 264,000
53 B01584 CHIEF SECURITIES LTD 259,106
54 B01284 HANG SENG SECURITIES LTD 256,628
55 B01497 SINOPAC SECURITIES (ASIA) LTD 251,300
56 C00108 CHINA MINSHENG BANKING CORP., LTD. 234,600
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 233,200
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,600
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 223,400
60 B01272 FB SECURITIES (HONG KONG) LTD 209,621
61 B01947 FUBON SECURITIES (HONG KONG) LTD 206,000
62 C00088 CHINA MERCHANTS BANK CO LTD 189,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,456
64 B01183 CHONG HING SECURITIES LTD 164,400
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,000
66 B02132 BOOM SECURITIES (H.K.) LTD 157,800
67 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 147,902
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 147,760
70 B01123 HING WONG SECURITIES LTD 137,000
71 B01129 WOCOM SECURITIES LTD 130,800
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,000
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,000
74 B01885 HAFOO SECURITIES LTD 80,400
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 72,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,957
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,800
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 61,200
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000
80 B01653 WAI MAN STOCK & SHARES CO LTD 54,200
81 B01601 CSC SECURITIES (HK) LTD 53,600
82 C00026 CHONG HING BANK LTD 50,000
83 B01673 FULBRIGHT SECURITIES LTD 49,200
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,600
85 B01564 ABCI SECURITIES CO LTD 48,395
86 B01833 CTBC ASIA LTD 47,800
87 B01119 CELESTIAL SECURITIES LTD 45,000
88 B02195 LONG BRIDGE HK LTD 44,201
89 B02159 USMART SECURITIES LTD 43,022
90 B01423 PRUDENTIAL BROKERAGE LTD 41,600
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,300
92 B01289 SOUTH CHINA SECURITIES LTD 41,000
93 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,200
95 B01298 GET NICE SECURITIES LTD 35,200
96 B01338 EMPEROR SECURITIES LTD 34,160
97 B01505 SHACOM SECURITIES LTD 31,400
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,600
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,829
100 B01356 DELTA ASIA SECURITIES LTD 27,600
101 B01450 DL BROKERAGE LTD 27,400
102 B01669 FIRST SECURITIES (HK) LTD 27,000
103 B01686 FIRST SHANGHAI SECURITIES LTD 25,800
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,200
105 C00083 BANK CONSORTIUM TRUST CO LTD 25,000
106 B01275 SANFULL SECURITIES LTD 24,600
107 B01813 CCB INTERNATIONAL SECURITIES LTD 22,200
108 B01252 CORPORATE BROKERS LTD 21,600
109 B01755 T G SECURITIES LTD 21,200
110 B01519 GOOD HARVEST SECURITIES CO LTD 20,200
111 B01577 YF SECURITIES CO LTD 20,000
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,800
113 B01615 KAM FAI SECURITIES CO LTD 19,600
114 B01940 SOFI SECURITIES (HONG KONG) LTD 17,600
115 B02078 AFFLUX SECURITIES LTD 17,000
116 B01292 ALPHA SECURITIES CO LTD 17,000
117 B01546 WO FUNG SECURITIES CO LTD 15,600
118 B01814 WELL LINK SECURITIES LTD 15,400
119 B01209 MASON SECURITIES LTD 15,000
120 B01470 HUNG SING SECURITIES LTD 14,600
121 B01290 SPS SECURITIES LTD 13,800
122 B01551 YUE XIU SECURITIES CO LTD 13,600
123 B01425 WELLFULL SECURITIES CO LTD 13,400
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000
125 B01567 PRIME SECURITIES LTD 12,800
126 B02093 UPMAX SECURITIES LTD 12,414
127 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 12,400
128 B02175 WEBULL SECURITIES LTD 11,840
129 B01373 CHRISTFUND SECURITIES LTD 11,400
130 B01213 MONEYMORE SECURITIES LTD 11,400
131 B02023 DONGHAI INTERNATIONAL SECURITIES 10,800
132 B01904 VALUABLE CAPITAL LTD 10,400
133 B01445 VICTORY SECURITIES CO LTD 10,400
134 B01915 METAVERSE SECURITIES LTD 10,200
135 B01416 VC BROKERAGE LTD 10,200
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,850
137 B02008 OOO SECURITIES (HK) GROUP LTD 8,800
138 B01343 CELETIO INVESTMENTS LTD 8,400
139 B01773 TOYO SECURITIES ASIA LTD 8,400
140 B02102 ZINVEST GLOBAL LTD 8,400
141 B01351 WING FUNG SECURITIES LTD 8,000
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,600
143 B01696 HANTEC SECURITIES CO LTD 7,200
144 B02120 LIVERMORE HOLDINGS LTD 6,800
145 B01700 REALINK FINANCIAL TRADE LTD 6,800
146 B01608 OPEN SECURITIES LTD 6,618
147 B01576 SIU ON SECURITIES LTD 6,600
148 B01843 TELECOM KING SECURITIES LTD 6,600
149 B01787 SOO PUI CHEN SECURITIES LTD 6,000
150 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
151 B01743 CEPA ALLIANCE SECURITIES LTD 5,600
152 B01788 SUNRISE SECURITIES LTD 5,400
153 B01907 CHINA DEMETER SECURITIES LTD 5,200
154 B02032 FORTHRIGHT SECURITIES CO LTD 5,200
155 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,200
156 B01350 S. W. WOO & CO LTD 5,000
157 B01267 WINFULL SECURITIES LTD 5,000
158 B01556 LUK FOOK SECURITIES (HK) LTD 4,800
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600
160 B01809 CHINA SYSTEM SECURITIES LTD 4,600
161 B01173 RIFA SECURITIES LTD 4,400
162 B01184 QUAM SECURITIES LTD 4,200
163 B01407 WIN WONG SECURITIES LTD 4,100
164 B01769 ONE CHINA SECURITIES LTD 4,015
165 B01660 GRANSING SECURITIES CO., LIMITED 4,000
166 B01588 LEI SHING HONG SECURITIES LTD 4,000
167 B02108 WK SECURITIES LTD 4,000
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,800
169 B01324 FUNDERSTONE SECURITIES LTD 3,800
170 B01198 PO KAY SECURITIES & SHARES CO LTD 3,800
171 B01523 EVER-LONG SECURITIES CO LTD 3,200
172 B01923 RUISEN PORT SECURITIES LTD 3,200
173 B01253 STOCKWELL SECURITIES LTD 3,200
174 B01340 LEHIN SECURITIES LTD 3,002
175 B01320 LUEN FAT SECURITIES CO LTD 3,000
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,800
177 None YEUNG MIU YING 2,800
178 B01659 CHEER UNION SECURITIES LTD 2,600
179 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,600
180 B01433 HING WAI ALLIED SECURITIES LTD 2,400
181 B01592 PLATINUM BROKING CO LTD 2,400
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,200
183 B01511 TAT LEE SECURITIES CO LTD 2,200
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
186 B01483 BULLISH SECURITIES LTD 1,800
187 B01525 KEE CHEONG SECURITIES CO LTD 1,800
188 B01438 KINGSTON SECURITIES LTD 1,800
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,800
190 B01158 SOLID KING SECURITIES LTD 1,800
191 B01427 TSE'S SECURITIES LTD 1,800
192 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600
193 B01540 UPBEST SECURITIES CO LTD 1,600
194 B01967 YUNFENG SECURITIES LTD 1,600
195 B01481 NEW REGION SECURITIES CO LTD 1,410
196 B01552 CARRIER STOCK INVESTMENT CO LTD 1,400
197 B01271 HANG TAI SECURITIES LTD 1,400
198 B01789 HO FUNG SHARES INVESTMENT LTD 1,400
199 B01665 WINSOME STOCK CO LTD 1,400
200 B02096 AFG SECURITIES LTD 1,200
201 B01494 AUDREY CHOW SECURITIES LTD 1,200
202 B01294 CS WEALTH SECURITIES LTD 1,200
203 B01666 GLORY SUN SECURITIES LTD 1,200
204 B01680 SUCCESS SECURITIES LTD 1,200
205 B01823 ANGLO CHINESE SECURITIES LTD 1,000
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
207 B01664 ROOFER SECURITIES LTD 1,000
208 B01585 SINO GRADE SECURITIES LTD 1,000
209 B02028 SORRENTO SECURITIES LTD 1,000
210 B01963 TFI SECURITIES AND FUTURES LTD 1,000
211 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 832
213 B01962 CHINA SECURITIES (INTERNATIONAL) 800
214 B01514 KARL-THOMSON SECURITIES CO LTD 800
215 B01455 NATIONAL RESOURCES SECURITIES LTD 800
216 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800
217 B01759 WINLAND WEALTH MANAGEMENT LTD 800
218 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600
219 B02047 EDDID SECURITIES AND FUTURES LTD 600
220 B01821 GETTA SECURITIES LTD 600
221 B01794 INTERCONTINENT SECURITIES CO LTD 600
222 B01988 KOALA SECURITIES LTD 600
223 B01401 MEGABASE SECURITIES LTD 600
224 B01720 NORMAN KONG SECURITIES CO LTD 600
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 600
226 C00011 PUBLIC BANK (HONG KONG) LTD 558
227 B01938 CHINA INDUSTRIAL SECURITIES 400
228 B01993 CROSBY SECURITIES LTD 400
229 B01141 FE SECURITIES LTD 400
230 B01230 GAOYU SECURITIES LIMITED 400
231 B01705 HENIK SECURITIES LTD 400
232 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
233 B01509 UNICORN SECURITIES CO LTD 400
234 None WONG JING YUNG 400
235 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200
236 B01328 BAN HIN SECURITIES CO LTD 200
237 B01434 BEEVEST SECURITIES LTD 200
238 B02085 JOY RICH SECURITIES INVESTMENT LTD 200
239 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 200
240 B01510 ORIENTAL PATRON SECURITIES LTD 200
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200
242 B02206 ZIRCON SECURITIES (HK) LTD 200

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