Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00010 | CITIBANK N.A. | 31,994,295 | 5,114,000 | 13.33 | 1.84 | 2021-09-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,002,760 | 4,321,451 | 5.42 | 1.71 | 2021-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,878,609 | 442,600 | 4.11 | 0.08 | 2021-09-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,394 | 237,200 | 1.81 | 0.05 | 2021-09-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,250,655 | 115,800 | 0.94 | 0.03 | 2021-09-24 | |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 867,800 | 73,200 | 0.36 | 0.02 | 2021-09-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,572,173 | 19,475 | 0.65 | -0.01 | 2021-09-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,295,472 | 17,800 | 4.29 | -0.10 | 2021-09-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,747,988 | 14,800 | 4.48 | -0.11 | 2021-09-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,361,554 | 11,800 | 1.40 | -0.03 | 2021-09-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,918 | 10,800 | 0.33 | -0.00 | 2021-09-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,366 | 10,600 | 0.29 | -0.00 | 2021-09-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,062 | 6,600 | 0.43 | -0.01 | 2021-09-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 4,000 | 0.01 | 0.00 | 2021-09-24 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 911,478 | 4,000 | 0.38 | -0.01 | 2021-09-24 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,400 | 3,000 | 0.08 | -0.00 | 2021-09-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,574 | 2,600 | 0.24 | -0.01 | 2021-09-24 | |
| 18 | C00016 | DBS BANK LTD | 2,601,501 | 2,400 | 1.08 | -0.03 | 2021-09-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,240 | 2,400 | 0.12 | -0.00 | 2021-09-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 484,336 | 2,400 | 0.20 | -0.00 | 2021-09-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,800 | 2,000 | 0.10 | -0.00 | 2021-09-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 229,200 | 1,400 | 0.10 | -0.00 | 2021-09-24 | |
| 23 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-09-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 1,200 | 0.03 | -0.00 | 2021-09-24 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 56,600 | 1,000 | 0.02 | -0.00 | 2021-09-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,234 | 1,000 | 0.23 | -0.01 | 2021-09-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,167 | 1,000 | 0.08 | -0.00 | 2021-09-24 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,010 | 1,000 | 0.03 | -0.00 | 2021-09-24 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2021-09-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,200 | 600 | 0.20 | -0.00 | 2021-09-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,200 | 600 | 0.08 | -0.00 | 2021-09-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,472,713 | 600 | 0.61 | -0.02 | 2021-09-24 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | 600 | 0.25 | -0.01 | 2021-09-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,656 | 600 | 0.07 | -0.00 | 2021-09-24 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-09-24 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 600 | 0.01 | -0.00 | 2021-09-24 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 16,400 | 600 | 0.01 | 0.00 | 2021-09-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,100 | 400 | 0.39 | -0.01 | 2021-09-24 | |
| 39 | B01173 | RIFA SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2021-09-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 315,191 | 381 | 0.13 | -0.00 | 2021-09-24 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,749 | 200 | 0.23 | -0.01 | 2021-09-24 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,600 | 200 | 0.05 | -0.00 | 2021-09-24 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,196,155 | 200 | 2.16 | -0.06 | 2021-09-24 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,600 | 200 | 0.01 | -0.00 | 2021-09-24 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 402,693 | 200 | 0.17 | -0.00 | 2021-09-24 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-09-24 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2021-09-24 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,183 | 125 | 0.01 | -0.00 | 2021-09-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,012 | -81 | 0.00 | -0.00 | 2021-09-24 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,787 | -200 | 0.65 | -0.02 | 2021-09-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 22,600 | -200 | 0.01 | -0.00 | 2021-09-24 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 164,083 | -600 | 0.07 | -0.00 | 2021-09-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,068 | -600 | 0.21 | -0.01 | 2021-09-24 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,200 | -1,000 | 0.03 | -0.00 | 2021-09-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,793 | -2,000 | 0.32 | -0.01 | 2021-09-24 | |
| 56 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,349,200 | -2,200 | 0.98 | -0.03 | 2021-09-24 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,200 | -4,000 | 0.01 | -0.00 | 2021-09-24 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -4,000 | 0.04 | -0.00 | 2021-09-24 | |
| 59 | B01184 | QUAM SECURITIES LTD | 87,200 | -5,200 | 0.04 | -0.00 | 2021-09-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 602,987 | -12,200 | 0.25 | -0.01 | 2021-09-24 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,328 | -23,800 | 0.26 | -0.02 | 2021-09-24 | |
| 62 | C00074 | DEUTSCHE BANK AG | 5,324,417 | -72,800 | 2.22 | -0.09 | 2021-09-24 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,908,774 | -106,833 | 28.70 | -0.78 | 2021-09-24 | |
| 64 | C00093 | BNP PARIBAS | 14,139,727 | -7,408,600 | 5.89 | -3.32 | 2021-09-24 | |
| 64 | Total changed named holdings | 203,126,002 | 2,790,718 | 84.60 | -0.98 | |||
| 248 | Unchanged named holdings | 32,735,916 | 0 | 13.63 | -0.35 | |||
| 312 | Total named holdings | 235,861,918 | 2,790,718 | 98.23 | -0.03 | |||
| 164 | Unnamed Investor Participants | 593,676 | 0 | 0.25 | -0.01 | |||
| 476 | Total securities in CCASS | 236,455,594 | 2,790,718 | 98.48 | -1.34 | |||
| Securities not in CCASS | 3,644,602 | 3,230,727 | 1.52 | 1.34 | ||||
| Issued securities | 240,100,196 | 6,021,445 | 100.00 | 2.57 | 24-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 41,341,606 |
| Turnover | 3,611,190,810 |
| Average price | 87.350 |
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