Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,131,087 | 764,000 | 1.48 | 0.20 | 2022-08-09 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,028,000 | 512,800 | 1.45 | 0.13 | 2022-08-09 | |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,502,600 | 250,000 | 0.43 | 0.07 | 2022-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,913,298 | 193,800 | 0.84 | 0.04 | 2022-08-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,744,941 | 32,000 | 5.99 | -0.08 | 2022-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,550,705 | 27,555 | 4.78 | -0.07 | 2022-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,159,557 | 21,200 | 2.65 | -0.03 | 2022-08-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,452,347 | 15,200 | 2.15 | -0.03 | 2022-08-09 | |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,703,200 | 14,200 | 0.78 | -0.01 | 2022-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 58,997,778 | 7,500 | 17.04 | -0.26 | 2022-08-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000,607 | 7,400 | 3.18 | -0.05 | 2022-08-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,038 | 6,600 | 0.34 | -0.00 | 2022-08-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,392 | 3,000 | 0.01 | 0.00 | 2022-08-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,528 | 1,600 | 0.23 | -0.00 | 2022-08-09 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,800 | 1,200 | 0.01 | 0.00 | 2022-08-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,142,324 | 1,000 | 0.33 | -0.00 | 2022-08-09 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,659 | 600 | 0.24 | -0.00 | 2022-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 547,753 | 600 | 0.16 | -0.00 | 2022-08-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,002,898 | 400 | 5.78 | -0.09 | 2022-08-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,793 | 200 | 0.32 | -0.00 | 2022-08-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,220 | 200 | 0.02 | -0.00 | 2022-08-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34,077 | 95 | 0.01 | -0.00 | 2022-08-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,969 | -200 | 0.33 | -0.01 | 2022-08-09 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -400 | 0.02 | -0.00 | 2022-08-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 441,800 | -400 | 0.13 | -0.00 | 2022-08-09 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -400 | 0.02 | -0.00 | 2022-08-09 | |
| 27 | C00016 | DBS BANK LTD | 4,601,194 | -400 | 1.33 | -0.02 | 2022-08-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 305,344 | -595 | 0.09 | -0.00 | 2022-08-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,774 | -600 | 0.21 | -0.00 | 2022-08-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,518,176 | -800 | 1.02 | -0.02 | 2022-08-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,972 | -800 | 0.20 | -0.00 | 2022-08-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,696 | -1,000 | 0.42 | -0.01 | 2022-08-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,214,709 | -1,000 | 0.64 | -0.01 | 2022-08-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,084 | -1,000 | 0.25 | -0.00 | 2022-08-09 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,798,752 | -1,200 | 0.81 | -0.01 | 2022-08-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 733,568 | -1,300 | 0.21 | -0.00 | 2022-08-09 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,000 | -1,600 | 0.04 | -0.00 | 2022-08-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,500 | -1,600 | 0.37 | -0.01 | 2022-08-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,967 | -2,000 | 0.07 | -0.00 | 2022-08-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,601 | -3,800 | 0.45 | -0.01 | 2022-08-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,560 | -10,000 | 0.06 | -0.00 | 2022-08-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,006,100 | -18,914 | 25.71 | -0.40 | 2022-08-09 | |
| 44 | C00095 | EFG BANK AG | 1,877,772 | -89,000 | 0.54 | -0.03 | 2022-08-09 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,400 | -1,715,400 | 0.05 | -0.50 | 2022-08-09 | |
| 46 | C00093 | BNP PARIBAS | 19,814,840 | -21,245,855 | 5.72 | -6.32 | 2022-08-09 | |
| 46 | Total changed named holdings | 300,808,780 | -21,238,114 | 86.88 | -7.57 | |||
| 274 | Unchanged named holdings | 38,872,540 | 0 | 11.23 | -0.17 | |||
| 320 | Total named holdings | 339,681,320 | -21,238,114 | 98.10 | 0.09 | |||
| 167 | Unnamed Investor Participants | 746,476 | 0 | 0.22 | -0.00 | |||
| 487 | Total securities in CCASS | 340,427,796 | -21,238,114 | 98.32 | -7.75 | |||
| Securities not in CCASS | 5,823,224 | 26,503,163 | 1.68 | 7.75 | ||||
| Issued securities | 346,251,020 | 5,265,049 | 100.00 | 1.54 | 9-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 60,796,420 |
| Turnover | 4,280,040,202 |
| Average price | 70.400 |
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