Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,848,316 | 3,643,000 | 4.07 | 0.93 | 2023-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,664,555 | 409,135 | 32.57 | 0.08 | 2023-01-17 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,753,600 | 340,000 | 1.74 | 0.09 | 2023-01-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,907,948 | 76,400 | 2.55 | 0.02 | 2023-01-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,856,372 | 36,283 | 2.02 | 0.01 | 2023-01-17 | |
| 6 | C00010 | CITIBANK N.A. | 43,030,522 | 22,200 | 11.06 | -0.00 | 2023-01-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,459,119 | 20,400 | 5.52 | 0.00 | 2023-01-17 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,367 | 4,400 | 0.07 | 0.00 | 2023-01-17 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,200 | 3,600 | 0.07 | 0.00 | 2023-01-17 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,200 | 3,000 | 0.05 | 0.00 | 2023-01-17 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,692,816 | 2,664 | 3.01 | -0.00 | 2023-01-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,128 | 2,400 | 0.22 | 0.00 | 2023-01-17 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,200 | 2,000 | 0.03 | 0.00 | 2023-01-17 | |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,860,800 | 1,800 | 1.25 | -0.00 | 2023-01-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,200 | 1,000 | 0.08 | 0.00 | 2023-01-17 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,800 | 800 | 0.01 | 0.00 | 2023-01-17 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600 | 600 | 0.00 | 0.00 | 2023-01-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,593 | 200 | 0.28 | -0.00 | 2023-01-17 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,970 | 25 | 0.00 | 0.00 | 2023-01-17 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 60,400 | -29 | 0.02 | -0.00 | 2023-01-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,297 | -94 | 0.00 | -0.00 | 2023-01-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,800 | -200 | 0.12 | -0.00 | 2023-01-17 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,859 | -200 | 0.20 | -0.00 | 2023-01-17 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,800 | -200 | 0.09 | -0.00 | 2023-01-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,056 | -200 | 0.60 | -0.00 | 2023-01-17 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,160 | -200 | 0.02 | -0.00 | 2023-01-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,684 | -200 | 0.26 | -0.00 | 2023-01-17 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,818,800 | -400 | 1.75 | -0.00 | 2023-01-17 | |
| 29 | B01610 | KGI ASIA LTD | 508,483 | -400 | 0.13 | -0.00 | 2023-01-17 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 928,200 | -600 | 0.24 | -0.00 | 2023-01-17 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,354 | -600 | 0.08 | -0.00 | 2023-01-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,009 | -600 | 0.09 | -0.00 | 2023-01-17 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,639,477 | -1,200 | 0.42 | -0.00 | 2023-01-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 301,837 | -1,600 | 0.08 | -0.00 | 2023-01-17 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 78,600 | -1,600 | 0.02 | -0.00 | 2023-01-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,916 | -1,800 | 0.36 | -0.00 | 2023-01-17 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 90,800 | -1,800 | 0.02 | -0.00 | 2023-01-17 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,600 | -2,000 | 0.06 | -0.00 | 2023-01-17 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 29,600 | -2,000 | 0.01 | -0.00 | 2023-01-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,806 | -2,000 | 0.23 | -0.00 | 2023-01-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,072 | -2,000 | 0.17 | -0.00 | 2023-01-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,638 | -2,200 | 0.27 | -0.00 | 2023-01-17 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 577,336 | -2,600 | 0.15 | -0.00 | 2023-01-17 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 600 | -4,000 | 0.00 | -0.00 | 2023-01-17 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,800 | -4,400 | 0.01 | -0.00 | 2023-01-17 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,300 | -4,400 | 0.03 | -0.00 | 2023-01-17 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,900 | -4,800 | 0.32 | -0.00 | 2023-01-17 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 248,400 | -5,000 | 0.06 | -0.00 | 2023-01-17 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,600 | -5,400 | 0.36 | -0.00 | 2023-01-17 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,321,547 | -5,800 | 0.34 | -0.00 | 2023-01-17 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,255 | -6,200 | 0.47 | -0.00 | 2023-01-17 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 434,101 | -7,000 | 0.11 | -0.00 | 2023-01-17 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,779,437 | -12,486 | 2.77 | -0.01 | 2023-01-17 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 780,989 | -20,000 | 0.20 | -0.01 | 2023-01-17 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,839,566 | -23,625 | 0.73 | -0.01 | 2023-01-17 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,774 | -36,000 | 0.18 | -0.01 | 2023-01-17 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,360 | -70,800 | 0.03 | -0.02 | 2023-01-17 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 23,927,354 | -83,844 | 6.15 | -0.03 | 2023-01-17 | |
| 59 | B01893 | WINCO SECURITIES CO LTD | 450,000 | -100,000 | 0.12 | -0.03 | 2023-01-17 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,852,477 | -338,294 | 0.73 | -0.09 | 2023-01-17 | |
| 61 | C00093 | BNP PARIBAS | 25,153,061 | -1,164,800 | 6.47 | -0.31 | 2023-01-17 | |
| 61 | Total changed named holdings | 346,389,411 | 2,648,335 | 89.06 | 0.60 | |||
| 254 | Unchanged named holdings | 40,495,678 | 0 | 10.41 | -0.01 | |||
| 315 | Total named holdings | 386,885,089 | 2,648,335 | 99.47 | -0.00 | |||
| 167 | Unnamed Investor Participants | 640,876 | 0 | 0.16 | -0.00 | |||
| 482 | Total securities in CCASS | 387,525,965 | 2,648,335 | 99.64 | 0.60 | |||
| Securities not in CCASS | 1,413,845 | -2,312,865 | 0.36 | -0.60 | ||||
| Issued securities | 388,939,810 | 335,470 | 100.00 | 0.09 | 17-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 53,553,784 |
| Turnover | 3,964,882,666 |
| Average price | 74.036 |
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