Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | C00093 | BNP PARIBAS | 11,489,289 | 319,900 | 6.03 | 0.16 | 2021-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,393,495 | 69,423 | 31.19 | 0.02 | 2021-07-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,722,887 | 28,745 | 3.53 | 0.01 | 2021-07-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,149,360 | 28,200 | 5.33 | 0.01 | 2021-07-26 | |
| 5 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,325,000 | 5,200 | 1.22 | 0.00 | 2021-07-26 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,406 | 600 | 0.09 | 0.00 | 2021-07-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,193 | 600 | 0.35 | 0.00 | 2021-07-26 | |
| 8 | C00016 | DBS BANK LTD | 2,689,741 | 600 | 1.41 | -0.00 | 2021-07-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 400 | 0.01 | 0.00 | 2021-07-26 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,128 | 43 | 0.01 | 0.00 | 2021-07-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,888 | -63 | 0.00 | -0.00 | 2021-07-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 54,200 | -200 | 0.03 | -0.00 | 2021-07-26 | |
| 13 | B01610 | KGI ASIA LTD | 477,483 | -200 | 0.25 | -0.00 | 2021-07-26 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-07-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,774 | -200 | 0.55 | -0.00 | 2021-07-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 794,678 | -200 | 0.42 | -0.00 | 2021-07-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,200 | -400 | 0.23 | -0.00 | 2021-07-26 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2021-07-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 22,800 | -400 | 0.01 | -0.00 | 2021-07-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2021-07-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,300 | -600 | 0.40 | -0.00 | 2021-07-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,835 | -600 | 0.01 | -0.00 | 2021-07-26 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2021-07-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,314,682 | -800 | 0.69 | -0.00 | 2021-07-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 446,536 | -800 | 0.23 | -0.00 | 2021-07-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 502,949 | -1,000 | 0.26 | -0.00 | 2021-07-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,288 | -1,000 | 0.27 | -0.00 | 2021-07-26 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2021-07-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,054,363 | -1,049 | 4.23 | -0.00 | 2021-07-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,792,645 | -1,151 | 0.94 | -0.00 | 2021-07-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,787 | -1,200 | 0.76 | -0.00 | 2021-07-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 102,683 | -1,200 | 0.05 | -0.00 | 2021-07-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 543,787 | -2,600 | 0.29 | -0.00 | 2021-07-26 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,126 | -3,000 | 0.51 | -0.00 | 2021-07-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 258,394 | -3,237 | 0.14 | -0.00 | 2021-07-26 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,517 | -3,600 | 0.31 | -0.00 | 2021-07-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,727,399 | -4,000 | 5.11 | -0.01 | 2021-07-26 | |
| 38 | C00010 | CITIBANK N.A. | 14,903,421 | -4,300 | 7.83 | -0.01 | 2021-07-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,718,657 | -4,320 | 2.48 | -0.00 | 2021-07-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,566 | -9,000 | 0.29 | -0.00 | 2021-07-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,128 | -9,600 | 0.27 | -0.01 | 2021-07-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,194 | -14,000 | 1.13 | -0.01 | 2021-07-26 | |
| 43 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,800 | -28,800 | 0.01 | -0.02 | 2021-07-26 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,171,684 | -32,200 | 1.14 | -0.02 | 2021-07-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,140,652 | -54,000 | 5.32 | -0.03 | 2021-07-26 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,538,945 | -67,988 | 1.86 | -0.04 | 2021-07-26 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,323,199 | -1,156,400 | 1.74 | -0.61 | 2021-07-26 | |
| 47 | Total changed named holdings | 165,581,659 | -956,997 | 86.94 | -0.55 | |||
| 260 | Unchanged named holdings | 23,821,069 | 0 | 12.51 | -0.01 | |||
| 307 | Total named holdings | 189,402,728 | -956,997 | 99.45 | 0.00 | |||
| 161 | Unnamed Investor Participants | 542,076 | 0 | 0.28 | -0.00 | |||
| 468 | Total securities in CCASS | 189,944,804 | -956,997 | 99.74 | -0.56 | |||
| Securities not in CCASS | 503,566 | 1,066,288 | 0.26 | 0.56 | ||||
| Issued securities | 190,448,370 | 109,291 | 100.00 | 0.06 | 26-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 6,745,906 |
| Turnover | 687,642,965 |
| Average price | 101.935 |
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