Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2022-02-10 to 2022-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,188,850 | 559,300 | 1.71 | 0.03 | 2022-02-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,300 | 73,100 | 0.48 | 0.00 | 2022-02-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,100 | 50,900 | 0.03 | 0.00 | 2022-02-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,336 | 18,700 | 0.01 | 0.00 | 2022-02-11 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 17,200 | 12,800 | 0.00 | 0.00 | 2022-02-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,100 | 10,000 | 0.03 | 0.00 | 2022-02-11 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 38,700 | 9,100 | 0.00 | 0.00 | 2022-02-11 | |
| 8 | C00093 | BNP PARIBAS | 792,376 | 6,700 | 0.04 | 0.00 | 2022-02-11 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,700 | 6,000 | 0.00 | 0.00 | 2022-02-11 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2022-02-11 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 189,200 | 2,100 | 0.01 | 0.00 | 2022-02-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 65,400 | 1,800 | 0.00 | 0.00 | 2022-02-11 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 284,200 | 1,500 | 0.02 | 0.00 | 2022-02-11 | |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2022-02-11 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,000 | 1,300 | 0.03 | 0.00 | 2022-02-11 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 29,600 | 800 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,600 | 600 | 0.01 | 0.00 | 2022-02-11 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,900 | 400 | 0.00 | 0.00 | 2022-02-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,823 | 37 | 0.01 | 0.00 | 2022-02-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 46 | 35 | 0.00 | 0.00 | 2022-02-11 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 13,900 | -100 | 0.00 | -0.00 | 2022-02-11 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 25,400 | -100 | 0.00 | -0.00 | 2022-02-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,100 | -100 | 0.00 | 0.00 | 2022-02-11 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,900 | -500 | 0.01 | -0.00 | 2022-02-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,510,350 | -500 | 0.41 | 0.00 | 2022-02-11 | |
| 26 | B02159 | USMART SECURITIES LTD | 34,400 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,300 | -700 | 0.01 | -0.00 | 2022-02-11 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -900 | 0.00 | -0.00 | 2022-02-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,300 | -900 | 0.03 | 0.00 | 2022-02-11 | |
| 30 | C00016 | DBS BANK LTD | 508,400 | -1,000 | 0.03 | -0.00 | 2022-02-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,980,203 | -1,000 | 0.16 | 0.00 | 2022-02-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,300 | -1,100 | 0.01 | -0.00 | 2022-02-11 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 91,400 | -1,100 | 0.01 | -0.00 | 2022-02-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,200 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 623,835 | -2,100 | 0.03 | -0.00 | 2022-02-11 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,600 | -5,000 | 0.01 | -0.00 | 2022-02-11 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,700 | -5,000 | 0.02 | -0.00 | 2022-02-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,300 | -5,000 | 0.01 | -0.00 | 2022-02-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,785 | -15,472 | 0.06 | -0.00 | 2022-02-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,900 | -20,000 | 0.03 | -0.00 | 2022-02-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,850 | -22,900 | 0.10 | -0.00 | 2022-02-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -90,000 | 0.01 | -0.00 | 2022-02-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,654,519 | -3,368,810 | 96.18 | -0.02 | 2022-02-11 | |
| 43 | Total changed named holdings | 1,817,667,573 | -2,783,610 | 99.52 | 0.02 | |||
| 106 | Unchanged named holdings | 7,262,265 | 0 | 0.40 | 0.00 | |||
| 149 | Total named holdings | 1,824,929,838 | -2,783,610 | 99.92 | -0.00 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,824,939,908 | -2,783,610 | 99.92 | 0.02 | |||
| Securities not in CCASS | 1,531,317 | -414,648 | 0.08 | -0.02 | ||||
| Issued securities | 1,826,471,225 | -3,198,258 | 100.00 | -0.17 | 11-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 376,665 |
| Turnover | 9,515,081 |
| Average price | 25.261 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy