Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 9,844,032 | 5,515,000 | 2.46 | 1.34 | 2023-09-06 | |
| 2 | C00093 | BNP PARIBAS | 24,189,176 | 4,972,934 | 6.04 | 1.08 | 2023-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,762,322 | 1,362,122 | 1.19 | 0.31 | 2023-09-06 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 868,200 | 516,000 | 0.22 | 0.13 | 2023-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,691,814 | 259,200 | 1.92 | 0.00 | 2023-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,868,226 | 22,800 | 8.46 | -0.29 | 2023-09-06 | |
| 7 | C00010 | CITIBANK N.A. | 39,189,677 | 13,930 | 9.79 | -0.34 | 2023-09-06 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,016,600 | 10,000 | 0.50 | -0.01 | 2023-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,887,432 | 4,600 | 0.97 | -0.03 | 2023-09-06 | |
| 10 | C00111 | SOCIETE GENERALE | 1,590,661 | 4,170 | 0.40 | -0.01 | 2023-09-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 964,228 | 1,350 | 0.24 | -0.01 | 2023-09-06 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,600 | 800 | 0.06 | -0.00 | 2023-09-06 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 271,893 | 200 | 0.07 | -0.00 | 2023-09-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,528 | 200 | 0.22 | -0.01 | 2023-09-06 | |
| 15 | B01783 | FREDDY CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 519,600 | -200 | 0.13 | -0.00 | 2023-09-06 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 44,595 | -400 | 0.01 | -0.00 | 2023-09-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,661,819 | -400 | 0.42 | -0.01 | 2023-09-06 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,000 | -400 | 0.04 | -0.00 | 2023-09-06 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,200 | -400 | 0.02 | -0.00 | 2023-09-06 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 13,921 | -600 | 0.00 | -0.00 | 2023-09-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2023-09-06 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 15,040 | -800 | 0.00 | -0.00 | 2023-09-06 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -800 | 0.01 | -0.00 | 2023-09-06 | |
| 25 | C00016 | DBS BANK LTD | 5,907,508 | -880 | 1.48 | -0.05 | 2023-09-06 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,800 | -1,000 | 0.09 | -0.00 | 2023-09-06 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,800 | -1,000 | 0.04 | -0.00 | 2023-09-06 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 832 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 82,400 | -1,000 | 0.02 | -0.00 | 2023-09-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,209 | -1,000 | 0.09 | -0.00 | 2023-09-06 | |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,119,400 | -1,600 | 0.78 | -0.03 | 2023-09-06 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -1,600 | 0.01 | -0.00 | 2023-09-06 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,800 | -1,800 | 0.01 | -0.00 | 2023-09-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,076 | -2,000 | 0.55 | -0.02 | 2023-09-06 | |
| 36 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 293,013 | -2,400 | 0.07 | -0.00 | 2023-09-06 | |
| 38 | B01610 | KGI ASIA LTD | 541,683 | -3,000 | 0.14 | -0.01 | 2023-09-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,194 | -3,200 | 0.07 | -0.00 | 2023-09-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,024 | -3,400 | 0.17 | -0.01 | 2023-09-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | -4,800 | 0.13 | -0.01 | 2023-09-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,340 | -5,400 | 0.12 | -0.01 | 2023-09-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,662 | -5,800 | 0.36 | -0.01 | 2023-09-06 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,910,468 | -8,200 | 0.73 | -0.03 | 2023-09-06 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,699 | -8,200 | 0.20 | -0.01 | 2023-09-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,306 | -8,200 | 0.34 | -0.01 | 2023-09-06 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,993 | -8,400 | 0.27 | -0.01 | 2023-09-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,306 | -10,200 | 0.24 | -0.01 | 2023-09-06 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,748 | -14,400 | 0.03 | -0.00 | 2023-09-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,638 | -15,400 | 0.31 | -0.01 | 2023-09-06 | |
| 51 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,800 | -16,000 | 0.00 | -0.00 | 2023-09-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,755 | -16,400 | 0.31 | -0.02 | 2023-09-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 694,648 | -17,500 | 0.17 | -0.01 | 2023-09-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,351,151 | -20,700 | 7.58 | -0.27 | 2023-09-06 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,031 | -23,600 | 0.57 | -0.03 | 2023-09-06 | |
| 56 | C00074 | DEUTSCHE BANK AG | 8,544,268 | -38,000 | 2.13 | -0.08 | 2023-09-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,125,246 | -46,000 | 2.53 | -0.10 | 2023-09-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,783,405 | -105,722 | 0.70 | -0.05 | 2023-09-06 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,572,838 | -190,000 | 3.64 | -0.18 | 2023-09-06 | |
| 60 | C00095 | EFG BANK AG | 3,128,959 | -251,400 | 0.78 | -0.09 | 2023-09-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,908,814 | -300,622 | 28.46 | -1.07 | 2023-09-06 | |
| 62 | B01893 | WINCO SECURITIES CO LTD | 0 | -602,800 | 0.00 | -0.16 | 2023-09-06 | |
| 62 | Total changed named holdings | 345,392,578 | 10,932,682 | 86.30 | -0.17 | |||
| 238 | Unchanged named holdings | 39,549,615 | 0 | 9.88 | -0.34 | |||
| 300 | Total named holdings | 384,942,193 | 10,932,682 | 96.18 | -0.09 | |||
| 166 | Unnamed Investor Participants | 755,938 | 0 | 0.19 | -0.01 | |||
| 466 | Total securities in CCASS | 385,698,131 | 10,932,682 | 96.37 | -0.52 | |||
| Securities not in CCASS | 14,518,953 | 2,505,696 | 3.63 | 0.52 | ||||
| Issued securities | 400,217,084 | 13,438,378 | 100.00 | 3.47 | 6-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 33,933,922 |
| Turnover | 2,284,815,363 |
| Average price | 67.331 |
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