Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,653,405 | 7,508,100 | 7.34 | 1.49 | 2023-09-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,418,132 | 6,404,500 | 2.97 | 1.30 | 2023-09-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,344,814 | 194,400 | 1.31 | 0.03 | 2023-09-22 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 340,000 | 170,000 | 0.07 | 0.03 | 2023-09-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,806,527 | 57,174 | 38.04 | -0.38 | 2023-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,120,894 | 25,800 | 6.82 | -0.06 | 2023-09-22 | |
| 7 | C00093 | BNP PARIBAS | 18,813,360 | 23,950 | 3.87 | -0.03 | 2023-09-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,431 | 19,200 | 0.49 | -0.00 | 2023-09-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,417,205 | 15,200 | 2.14 | -0.02 | 2023-09-22 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,600 | 10,200 | 0.02 | 0.00 | 2023-09-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,928 | 9,000 | 0.18 | 0.00 | 2023-09-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 8,934,502 | 8,820 | 1.84 | -0.02 | 2023-09-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,800 | 6,200 | 0.23 | -0.00 | 2023-09-22 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 277,293 | 5,000 | 0.06 | 0.00 | 2023-09-22 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 138,200 | 4,000 | 0.03 | 0.00 | 2023-09-22 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,298,000 | 3,400 | 1.91 | -0.02 | 2023-09-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 738,418 | 2,450 | 0.15 | -0.00 | 2023-09-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,348 | 1,800 | 0.03 | 0.00 | 2023-09-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,648,019 | 1,200 | 0.34 | -0.00 | 2023-09-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 297,832 | 1,000 | 0.06 | -0.00 | 2023-09-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,860 | 800 | 0.45 | -0.00 | 2023-09-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,535 | 600 | 0.30 | -0.00 | 2023-09-22 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 600 | 0.01 | -0.00 | 2023-09-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 599,736 | 600 | 0.12 | -0.00 | 2023-09-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,769 | 600 | 0.26 | -0.00 | 2023-09-22 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,800 | 600 | 0.01 | -0.00 | 2023-09-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,881,709 | 400 | 0.59 | -0.01 | 2023-09-22 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | 200 | 0.02 | -0.00 | 2023-09-22 | |
| 29 | B01783 | FREDDY CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 15,040 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,226 | -200 | 0.00 | -0.00 | 2023-09-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,024 | -800 | 0.14 | -0.00 | 2023-09-22 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,176 | -1,000 | 0.04 | -0.00 | 2023-09-22 | |
| 35 | B01610 | KGI ASIA LTD | 551,483 | -1,000 | 0.11 | -0.00 | 2023-09-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,838 | -1,600 | 0.26 | -0.00 | 2023-09-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,172,452 | -2,000 | 4.36 | -0.04 | 2023-09-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,803,624 | -3,400 | 0.58 | -0.01 | 2023-09-22 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,356 | -3,696 | 0.23 | -0.00 | 2023-09-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,056 | -5,000 | 0.20 | -0.00 | 2023-09-22 | |
| 41 | C00010 | CITIBANK N.A. | 41,639,265 | -13,320 | 8.57 | -0.09 | 2023-09-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,421,629 | -485,000 | 0.70 | -0.11 | 2023-09-22 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,642,738 | -2,456,300 | 3.63 | -0.55 | 2023-09-22 | |
| 44 | C00111 | SOCIETE GENERALE | 7,519,103 | -6,865,400 | 1.55 | -1.44 | 2023-09-22 | |
| 44 | Total changed named holdings | 437,485,927 | 4,637,678 | 90.05 | 0.05 | |||
| 256 | Unchanged named holdings | 46,250,015 | 0 | 9.52 | -0.10 | |||
| 300 | Total named holdings | 483,735,942 | 4,637,678 | 99.57 | -0.01 | |||
| 166 | Unnamed Investor Participants | 763,938 | 3,000 | 0.16 | -0.00 | |||
| 466 | Total securities in CCASS | 484,499,880 | 4,640,678 | 99.73 | -0.05 | |||
| Securities not in CCASS | 1,320,865 | 262,490 | 0.27 | 0.05 | ||||
| Issued securities | 485,820,745 | 4,903,168 | 100.00 | 1.02 | 22-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 15,953,200 |
| Turnover | 1,002,367,840 |
| Average price | 62.832 |
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