Hang Seng China Enterprises Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82828  2015-09-04    
Stock code:
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CCASS holding changes from 2025-04-09 to 2025-04-10

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 C00093 BNP PARIBAS 34,600 4,600 0.01 0.00 2025-04-10
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,200 800 0.00 0.00 2025-04-10
3 B01130 BOCI SECURITIES LTD 4,200 400 0.00 0.00 2025-04-10
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 400 0.00 0.00 2025-04-10
5 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,600 200 0.00 0.00 2025-04-10
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,400 200 0.00 0.00 2025-04-10
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,600 200 0.00 0.00 2025-04-10
8 B01727 ICBC (ASIA) SECURITIES LTD 11,400 -1,000 0.00 -0.00 2025-04-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 69,600 -1,400 0.02 -0.00 2025-04-10
10 B01555 ABN AMRO CLEARING HONG KONG LTD 76,600 -4,400 0.02 -0.00 2025-04-10
10 Total changed named holdings 236,800 0 0.05 0.00
34 Unchanged named holdings 543,975 0 0.12 0.00
44 Total named holdings 780,775 0 0.17 0.00
3 Unnamed Investor Participants 7,600 0 0.00 0.00
47 Total securities in CCASS 788,375 0 0.17 0.00
Securities not in CCASS 463,074,318 0 99.83 0.00
Issued securities 463,862,693 0 100.00 0.00 9-Apr-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-08
Volume26,600
Turnover1,912,780
Average price71.909

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