Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00074 | DEUTSCHE BANK AG | 7,531,732 | 865,603 | 4.14 | 0.48 | 2021-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,416,125 | 34,290 | 31.03 | 0.02 | 2021-07-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 32,760 | 16,000 | 0.02 | 0.01 | 2021-07-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,093,000 | 8,000 | 0.60 | 0.00 | 2021-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,139,430 | 7,200 | 5.58 | 0.00 | 2021-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,699,279 | 5,200 | 5.34 | 0.00 | 2021-07-15 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,200 | 3,000 | 0.19 | 0.00 | 2021-07-15 | |
| 8 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,315,000 | 1,400 | 1.27 | 0.00 | 2021-07-15 | |
| 9 | C00016 | DBS BANK LTD | 2,771,941 | 1,000 | 1.52 | 0.00 | 2021-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,299 | 768 | 0.26 | 0.00 | 2021-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,167,296 | 400 | 0.64 | 0.00 | 2021-07-15 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 190,693 | 400 | 0.10 | 0.00 | 2021-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,800 | 200 | 0.03 | 0.00 | 2021-07-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 23,600 | 200 | 0.01 | 0.00 | 2021-07-15 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 6,985 | 162 | 0.00 | 0.00 | 2021-07-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,996 | 42 | 0.00 | 0.00 | 2021-07-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -200 | 0.24 | -0.00 | 2021-07-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,600 | -200 | 0.08 | -0.00 | 2021-07-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,800 | -200 | 0.10 | -0.00 | 2021-07-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 38,200 | -200 | 0.02 | -0.00 | 2021-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,974 | -200 | 0.58 | -0.00 | 2021-07-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,664 | -400 | 0.80 | -0.00 | 2021-07-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 445,136 | -400 | 0.24 | -0.00 | 2021-07-15 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2021-07-15 | |
| 25 | B01610 | KGI ASIA LTD | 479,483 | -400 | 0.26 | -0.00 | 2021-07-15 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | -400 | 0.10 | -0.00 | 2021-07-15 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,600 | -400 | 0.04 | -0.00 | 2021-07-15 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 9,200 | -400 | 0.01 | -0.00 | 2021-07-15 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,323,882 | -1,000 | 0.73 | -0.00 | 2021-07-15 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,400 | -1,000 | 0.01 | -0.00 | 2021-07-15 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 251,483 | -1,322 | 0.14 | -0.00 | 2021-07-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 102,083 | -1,400 | 0.06 | -0.00 | 2021-07-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 40,800 | -2,000 | 0.02 | -0.00 | 2021-07-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,651 | -2,000 | 0.29 | -0.00 | 2021-07-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,526 | -2,600 | 0.53 | -0.00 | 2021-07-15 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,764,416 | -2,600 | 0.97 | -0.00 | 2021-07-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,593 | -2,800 | 0.37 | -0.00 | 2021-07-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,317 | -3,000 | 0.32 | -0.00 | 2021-07-15 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 9,400 | -3,000 | 0.01 | -0.00 | 2021-07-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,100 | -4,400 | 0.42 | -0.00 | 2021-07-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 253,231 | -4,600 | 0.14 | -0.00 | 2021-07-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 545,139 | -4,600 | 0.30 | -0.00 | 2021-07-15 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,800 | -4,800 | 0.05 | -0.00 | 2021-07-15 | |
| 46 | C00010 | CITIBANK N.A. | 13,399,771 | -5,400 | 7.37 | -0.00 | 2021-07-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,766 | -8,800 | 0.30 | -0.00 | 2021-07-15 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,975 | -8,962 | 0.84 | -0.00 | 2021-07-15 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,600 | -9,000 | 0.04 | -0.00 | 2021-07-15 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,600 | -10,800 | 0.15 | -0.01 | 2021-07-15 | |
| 51 | B01458 | YICKO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-07-15 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 499,549 | -20,000 | 0.27 | -0.01 | 2021-07-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,040,395 | -23,344 | 4.42 | -0.01 | 2021-07-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,056 | -25,000 | 0.27 | -0.01 | 2021-07-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,994 | -49,400 | 1.02 | -0.03 | 2021-07-15 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,634,084 | -367,200 | 1.45 | -0.20 | 2021-07-15 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,843,095 | -765,703 | 1.56 | -0.42 | 2021-07-15 | |
| 58 | C00093 | BNP PARIBAS | 6,045,184 | -1,206,300 | 3.33 | -0.66 | 2021-07-15 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,536,799 | -2,014,200 | 2.50 | -1.11 | 2021-07-15 | |
| 59 | Total changed named holdings | 147,432,482 | -3,633,166 | 81.10 | -2.00 | |||
| 249 | Unchanged named holdings | 33,414,729 | 0 | 18.38 | 0.00 | |||
| 308 | Total named holdings | 180,847,211 | -3,633,166 | 99.49 | 0.00 | |||
| 160 | Unnamed Investor Participants | 541,076 | 0 | 0.30 | 0.00 | |||
| 468 | Total securities in CCASS | 181,388,287 | -3,633,166 | 99.78 | -2.00 | |||
| Securities not in CCASS | 394,275 | 3,633,166 | 0.22 | 2.00 | ||||
| Issued securities | 181,782,562 | 0 | 100.00 | 0.00 | 14-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 10,375,040 |
| Turnover | 1,069,987,239 |
| Average price | 103.131 |
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