Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,611,100 | 1,652,600 | 1.57 | 0.51 | 2022-03-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,471,364 | 1,046,300 | 5.60 | 0.10 | 2022-03-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,556,223 | 587,000 | 1.89 | 0.12 | 2022-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,759,642 | 436,676 | 28.47 | -1.22 | 2022-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,174,660 | 100,510 | 4.48 | -0.18 | 2022-03-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,173,416 | 92,140 | 2.10 | -0.07 | 2022-03-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,970 | 83,800 | 0.51 | 0.01 | 2022-03-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,398,013 | 62,800 | 0.82 | -0.02 | 2022-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,904,417 | 53,999 | 3.37 | -0.14 | 2022-03-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,189,394 | 51,400 | 1.76 | -0.07 | 2022-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,766 | 40,000 | 0.28 | 0.00 | 2022-03-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,801,637 | 36,201 | 0.95 | -0.03 | 2022-03-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,569,197 | 32,600 | 0.53 | -0.01 | 2022-03-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,200 | 28,200 | 0.07 | 0.01 | 2022-03-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,844 | 23,000 | 0.41 | -0.01 | 2022-03-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,128 | 22,400 | 0.24 | -0.00 | 2022-03-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,574 | 17,600 | 0.22 | -0.00 | 2022-03-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,035 | 14,200 | 0.61 | -0.02 | 2022-03-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,700 | 13,600 | 0.37 | -0.01 | 2022-03-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,993 | 10,400 | 0.31 | -0.01 | 2022-03-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,083 | 10,139 | 0.01 | 0.00 | 2022-03-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 157,185 | 10,000 | 0.05 | 0.00 | 2022-03-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 296,296 | 8,293 | 0.10 | -0.00 | 2022-03-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 637,253 | 7,800 | 0.22 | -0.01 | 2022-03-09 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,800 | 6,600 | 0.03 | 0.00 | 2022-03-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,862 | 6,600 | 0.21 | -0.01 | 2022-03-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,449 | 5,800 | 0.23 | -0.01 | 2022-03-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,400 | 5,200 | 0.09 | -0.00 | 2022-03-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,423 | 4,600 | 0.29 | -0.01 | 2022-03-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,200 | 4,400 | 0.03 | 0.00 | 2022-03-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,967 | 4,200 | 0.08 | -0.00 | 2022-03-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 3,800 | 0.02 | 0.00 | 2022-03-09 | |
| 33 | C00016 | DBS BANK LTD | 4,154,719 | 3,000 | 1.41 | -0.07 | 2022-03-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,800 | 2,800 | 0.01 | 0.00 | 2022-03-09 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 2,400 | 0.01 | 0.00 | 2022-03-09 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 614,200 | 2,200 | 0.21 | -0.01 | 2022-03-09 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.02 | -0.00 | 2022-03-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 2,000 | 0.15 | -0.01 | 2022-03-09 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,400 | 2,000 | 0.01 | 0.00 | 2022-03-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,368 | 2,000 | 0.04 | -0.00 | 2022-03-09 | |
| 41 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2022-03-09 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,040 | 1,400 | 0.11 | -0.00 | 2022-03-09 | |
| 44 | B01610 | KGI ASIA LTD | 502,083 | 1,400 | 0.17 | -0.01 | 2022-03-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 534,336 | 1,200 | 0.18 | -0.01 | 2022-03-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,634 | 1,200 | 0.28 | -0.01 | 2022-03-09 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,672 | 1,000 | 0.06 | -0.00 | 2022-03-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 44,560 | 1,000 | 0.02 | -0.00 | 2022-03-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,656 | 1,000 | 0.06 | -0.00 | 2022-03-09 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,148 | 1,000 | 0.09 | -0.00 | 2022-03-09 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,200 | 1,000 | 0.03 | -0.00 | 2022-03-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 17,900 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 53 | B01728 | AJ SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2022-03-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 800 | 0.22 | -0.01 | 2022-03-09 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,800 | 800 | 0.04 | -0.00 | 2022-03-09 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 86,400 | 600 | 0.03 | -0.00 | 2022-03-09 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 18,400 | 600 | 0.01 | -0.00 | 2022-03-09 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,114 | 600 | 0.35 | -0.02 | 2022-03-09 | |
| 59 | B02159 | USMART SECURITIES LTD | 11,925 | 600 | 0.00 | 0.00 | 2022-03-09 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 54,600 | 600 | 0.02 | -0.00 | 2022-03-09 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 94,600 | 400 | 0.03 | -0.00 | 2022-03-09 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 45,400 | 400 | 0.02 | -0.00 | 2022-03-09 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600 | 400 | 0.00 | -0.00 | 2022-03-09 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 1,800 | 400 | 0.00 | 0.00 | 2022-03-09 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,600 | 200 | 0.01 | -0.00 | 2022-03-09 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 9,200 | 200 | 0.00 | -0.00 | 2022-03-09 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,483 | 200 | 0.02 | -0.00 | 2022-03-09 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 8,400 | 200 | 0.00 | -0.00 | 2022-03-09 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 6,200 | 200 | 0.00 | -0.00 | 2022-03-09 | |
| 70 | B01209 | MASON SECURITIES LTD | 38,800 | 200 | 0.01 | -0.00 | 2022-03-09 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,800 | 200 | 0.04 | -0.00 | 2022-03-09 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,200 | 200 | 0.03 | -0.00 | 2022-03-09 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 200 | 0.01 | -0.00 | 2022-03-09 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,515 | 200 | 0.13 | -0.01 | 2022-03-09 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,200 | -200 | 0.03 | -0.00 | 2022-03-09 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 436,693 | -400 | 0.15 | -0.01 | 2022-03-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,400 | -600 | 0.16 | -0.01 | 2022-03-09 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,600 | -600 | 0.03 | -0.00 | 2022-03-09 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 11,400 | -4,000 | 0.00 | -0.00 | 2022-03-09 | |
| 80 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,510,200 | -10,200 | 0.85 | -0.04 | 2022-03-09 | |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 48,800 | -20,000 | 0.02 | -0.01 | 2022-03-09 | |
| 82 | C00010 | CITIBANK N.A. | 27,789,238 | -21,884 | 9.45 | -0.46 | 2022-03-09 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 115,483 | -32,600 | 0.04 | -0.01 | 2022-03-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,295 | -47,510 | 0.36 | -0.03 | 2022-03-09 | |
| 85 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 867,800 | -99,000 | 0.29 | -0.05 | 2022-03-09 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,195,408 | -111,847 | 5.51 | -0.31 | 2022-03-09 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 21,716,740 | -3,972,000 | 7.38 | -1.77 | 2022-03-09 | |
| 88 | C00093 | BNP PARIBAS | 8,783,725 | -5,604,278 | 2.99 | -2.14 | 2022-03-09 | |
| 88 | Total changed named holdings | 256,008,926 | -5,399,661 | 87.02 | -6.12 | |||
| 233 | Unchanged named holdings | 23,419,935 | 0 | 7.96 | -0.38 | |||
| 321 | Total named holdings | 279,428,861 | -5,399,661 | 94.98 | 0.09 | |||
| 165 | Unnamed Investor Participants | 692,276 | 0 | 0.24 | -0.01 | |||
| 486 | Total securities in CCASS | 280,121,137 | -5,399,661 | 95.22 | -6.52 | |||
| Securities not in CCASS | 14,066,160 | 18,934,446 | 4.78 | 6.52 | ||||
| Issued securities | 294,187,297 | 13,534,785 | 100.00 | 4.82 | 9-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 26,366,927 |
| Turnover | 1,988,765,416 |
| Average price | 75.427 |
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