Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00010 | CITIBANK N.A. | 64,487,512 | 10,120,415 | 14.14 | 2.15 | 2024-01-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,586,922 | 4,650,400 | 7.81 | 0.98 | 2024-01-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,014 | 119,200 | 1.34 | 0.02 | 2024-01-23 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,978 | 116,469 | 0.52 | 0.02 | 2024-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,077,852 | 104,200 | 3.31 | 0.00 | 2024-01-23 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,507,800 | 76,200 | 0.55 | 0.01 | 2024-01-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,592,155 | 33,916 | 1.45 | -0.00 | 2024-01-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,760 | 30,000 | 0.03 | 0.01 | 2024-01-23 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 114,200 | 19,800 | 0.03 | 0.00 | 2024-01-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,506 | 10,200 | 0.26 | 0.00 | 2024-01-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,615 | 7,000 | 0.28 | 0.00 | 2024-01-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,593 | 6,200 | 0.25 | -0.00 | 2024-01-23 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,800 | 3,000 | 0.03 | 0.00 | 2024-01-23 | |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,341,400 | 2,200 | 0.73 | -0.00 | 2024-01-23 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,500 | 1,600 | 0.07 | -0.00 | 2024-01-23 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 49,000 | 1,200 | 0.01 | 0.00 | 2024-01-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 308,519 | 1,000 | 0.07 | -0.00 | 2024-01-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,400 | 1,000 | 0.01 | 0.00 | 2024-01-23 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,500 | 1,000 | 0.02 | 0.00 | 2024-01-23 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,400 | 800 | 0.01 | 0.00 | 2024-01-23 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,148 | 600 | 0.03 | -0.00 | 2024-01-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,400 | 400 | 0.08 | -0.00 | 2024-01-23 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 61,600 | 400 | 0.01 | 0.00 | 2024-01-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,983,034 | 228 | 2.63 | -0.01 | 2024-01-23 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 287,693 | 200 | 0.06 | -0.00 | 2024-01-23 | |
| 26 | B01610 | KGI ASIA LTD | 629,733 | 200 | 0.14 | -0.00 | 2024-01-23 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,800 | 200 | 0.06 | -0.00 | 2024-01-23 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,816 | 200 | 0.02 | -0.00 | 2024-01-23 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 19,000 | 200 | 0.00 | 0.00 | 2024-01-23 | |
| 30 | B02154 | MAGNUM RESEARCH LTD | 24,000 | -200 | 0.01 | -0.00 | 2024-01-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,227 | -200 | 0.01 | -0.00 | 2024-01-23 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,400 | -200 | 0.01 | -0.00 | 2024-01-23 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 45,595 | -800 | 0.01 | -0.00 | 2024-01-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,238 | -2,200 | 0.27 | -0.00 | 2024-01-23 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,400 | -5,000 | 0.01 | -0.00 | 2024-01-23 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,929 | -6,000 | 0.01 | -0.00 | 2024-01-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,928 | -6,800 | 0.21 | -0.00 | 2024-01-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,254,402 | -9,028 | 0.71 | -0.01 | 2024-01-23 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -10,000 | 0.00 | -0.00 | 2024-01-23 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,447 | -19,400 | 0.25 | -0.01 | 2024-01-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,985,242 | -40,600 | 0.65 | -0.01 | 2024-01-23 | |
| 42 | C00111 | SOCIETE GENERALE | 614,713 | -41,400 | 0.13 | -0.01 | 2024-01-23 | |
| 43 | C00016 | DBS BANK LTD | 6,252,386 | -82,800 | 1.37 | -0.03 | 2024-01-23 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,858,431 | -96,200 | 0.63 | -0.02 | 2024-01-23 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,153,282 | -297,000 | 3.54 | -0.08 | 2024-01-23 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,192,400 | -791,000 | 0.92 | -0.18 | 2024-01-23 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -1,100,000 | 0.01 | -0.24 | 2024-01-23 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,584,200 | -1,572,400 | 0.35 | -0.35 | 2024-01-23 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,809,007 | -2,486,200 | 3.25 | -0.57 | 2024-01-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,058,500 | -4,215,068 | 32.25 | -1.11 | 2024-01-23 | |
| 51 | C00093 | BNP PARIBAS | 26,881,787 | -5,021,600 | 5.90 | -1.14 | 2024-01-23 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,822,709 | -6,335,800 | 5.44 | -1.43 | 2024-01-23 | |
| 52 | Total changed named holdings | 409,770,873 | -6,831,468 | 89.87 | -2.00 | |||
| 239 | Unchanged named holdings | 41,846,896 | 0 | 9.18 | -0.05 | |||
| 291 | Total named holdings | 451,617,769 | -6,831,468 | 99.05 | 0.01 | |||
| 165 | Unnamed Investor Participants | 754,938 | -1,000 | 0.17 | -0.00 | |||
| 456 | Total securities in CCASS | 452,372,707 | -6,832,468 | 99.22 | -2.05 | |||
| Securities not in CCASS | 3,575,363 | 9,318,056 | 0.78 | 2.05 | ||||
| Issued securities | 455,948,070 | 2,485,588 | 100.00 | 0.55 | 23-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 72,724,428 |
| Turnover | 3,788,159,648 |
| Average price | 52.089 |
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