Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | 4,363,140 | 2,183,600 | 0.23 | 0.12 | 2022-09-02 | |
| 2 | C00093 | BNP PARIBAS | 2,504,306 | 1,272,680 | 0.13 | 0.07 | 2022-09-02 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 852,102 | 851,902 | 0.04 | 0.04 | 2022-09-02 | ||
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,700 | 146,700 | 0.03 | 0.01 | 2022-09-02 | |
| 5 | C00016 | DBS BANK LTD | 539,900 | 15,900 | 0.03 | 0.00 | 2022-08-25 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,300 | 10,600 | 0.03 | 0.00 | 2022-09-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,300 | 1,700 | 0.01 | 0.00 | 2022-09-02 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,400 | 300 | 0.00 | 0.00 | 2022-08-24 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133 | 120 | 0.00 | 0.00 | 2022-09-01 | |
| 10 | B02119 | GAYANG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-08-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 96 | 95 | 0.00 | 0.00 | 2022-09-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2022-08-31 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 32 | -74 | 0.00 | -0.00 | 2022-08-16 | |
| 14 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -100 | 0.00 | -0.00 | 2022-08-18 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-08-31 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-08-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,700 | -200 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,100 | -200 | 0.00 | 0.00 | 2022-08-30 | |
| 20 | B01677 | ANUENUE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-08-31 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -300 | 0.00 | -0.00 | 2022-08-10 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,600 | -300 | 0.00 | 0.00 | 2022-08-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-08-30 | |
| 24 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-08-31 | |
| 25 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -400 | 0.00 | -0.00 | 2022-08-10 | |
| 26 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 4,000 | -400 | 0.00 | -0.00 | 2022-08-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2022-08-19 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2022-08-31 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | -600 | 0.00 | -0.00 | 2022-08-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-09-01 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,600 | -700 | 0.00 | -0.00 | 2022-09-01 | |
| 32 | B02104 | MAGPIE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-09-02 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | -900 | 0.00 | -0.00 | 2022-08-26 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,736 | -903 | 0.00 | -0.00 | 2022-08-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2022-08-16 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2022-08-31 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2022-09-02 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-09-01 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,200 | -1,600 | 0.00 | -0.00 | 2022-08-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,800 | -1,600 | 0.00 | -0.00 | 2022-08-11 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,200 | -2,100 | 0.00 | 0.00 | 2022-09-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 170,600 | -2,300 | 0.01 | 0.00 | 2022-08-23 | |
| 46 | B02171 | DL SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-08-24 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,300 | 0.00 | -0.00 | 2022-09-02 | |
| 48 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 37,100 | -3,300 | 0.00 | -0.00 | 2022-09-02 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 4,700 | -3,400 | 0.00 | -0.00 | 2022-08-22 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 14,800 | -3,900 | 0.00 | -0.00 | 2022-08-26 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,000 | -4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -4,400 | 0.00 | -0.00 | 2022-09-02 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,500 | 0.00 | -0.00 | 2022-08-26 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -4,900 | 0.00 | -0.00 | 2022-09-02 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,100 | 0.00 | -0.00 | 2022-08-29 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,700 | -6,000 | 0.00 | -0.00 | 2022-08-09 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -6,100 | 0.00 | -0.00 | 2022-09-01 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 1,900 | -6,600 | 0.00 | -0.00 | 2022-09-01 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,800 | 0.00 | -0.00 | 2022-09-01 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,900 | 0.00 | -0.00 | 2022-08-11 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-09-02 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 292,000 | -8,900 | 0.02 | -0.00 | 2022-08-31 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 527,600 | -9,300 | 0.03 | 0.00 | 2022-09-01 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,670 | -10,700 | 0.00 | -0.00 | 2022-09-02 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 51,100 | -11,300 | 0.00 | -0.00 | 2022-09-02 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -11,500 | 0.00 | -0.00 | 2022-08-31 | |
| 68 | B01610 | KGI ASIA LTD | 92,200 | -11,890 | 0.00 | -0.00 | 2022-08-31 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,042 | -12,971 | 0.01 | -0.00 | 2022-09-02 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -13,500 | 0.00 | -0.00 | 2022-09-01 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300 | -13,700 | 0.00 | -0.00 | 2022-08-22 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 28,400 | -14,100 | 0.00 | -0.00 | 2022-09-02 | |
| 73 | B02159 | USMART SECURITIES LTD | 37,700 | -15,300 | 0.00 | -0.00 | 2022-08-31 | |
| 74 | B02195 | LONG BRIDGE HK LTD | 4,500 | -15,400 | 0.00 | -0.00 | 2022-09-02 | |
| 75 | C00074 | DEUTSCHE BANK AG | 234,800 | -16,000 | 0.01 | -0.00 | 2022-08-08 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | -18,700 | 0.00 | -0.00 | 2022-09-01 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -20,900 | 0.00 | -0.00 | 2022-08-30 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 51,790 | -21,818 | 0.00 | -0.00 | 2022-08-31 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,100 | -24,700 | 0.03 | -0.00 | 2022-08-30 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,600 | -26,000 | 0.00 | -0.00 | 2022-09-01 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -29,843 | 0.01 | -0.00 | 2022-09-02 | |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-09-01 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -30,000 | 0.01 | -0.00 | 2022-09-02 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,500 | -35,700 | 0.04 | -0.00 | 2022-09-02 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -36,200 | 0.00 | -0.00 | 2022-09-02 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,400 | -37,900 | 0.01 | -0.00 | 2022-09-02 | |
| 87 | B01833 | CTBC ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-08-31 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -42,400 | 0.02 | -0.00 | 2022-09-01 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 20,300 | -42,500 | 0.00 | -0.00 | 2022-09-01 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,200 | -43,000 | 0.01 | -0.00 | 2022-09-02 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 347,400 | -49,500 | 0.02 | -0.00 | 2022-09-01 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -54,400 | 0.00 | -0.00 | 2022-09-02 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,600 | -61,000 | 0.05 | -0.00 | 2022-09-02 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,301 | -74,842 | 0.01 | -0.00 | 2022-09-02 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,849 | -89,656 | 0.01 | -0.00 | 2022-09-02 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100 | -94,000 | 0.00 | -0.00 | 2022-09-02 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-08-22 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,300 | -144,600 | 0.02 | -0.01 | 2022-09-02 | |
| 99 | B01130 | BOCI SECURITIES LTD | 741,400 | -153,734 | 0.04 | -0.01 | 2022-09-02 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -158,200 | 0.00 | -0.01 | 2022-09-02 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 81,900 | -166,700 | 0.00 | -0.01 | 2022-09-02 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,083 | -182,397 | 0.07 | -0.01 | 2022-09-02 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | -229,900 | 0.00 | -0.01 | 2022-08-29 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,400 | -234,000 | 0.01 | -0.01 | 2022-09-02 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,353,450 | -256,400 | 0.43 | -0.00 | 2022-09-02 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | -317,900 | 0.00 | -0.02 | 2022-09-01 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,507,850 | -381,400 | 0.13 | -0.02 | 2022-09-02 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -411,200 | 0.00 | -0.02 | 2022-09-02 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,500 | -428,380 | 0.00 | -0.02 | 2022-08-30 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,064,100 | -475,700 | 0.47 | -0.01 | 2022-09-02 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,000 | -668,700 | 0.16 | -0.03 | 2022-09-02 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 2,230,900 | -684,000 | 0.12 | -0.03 | 2022-09-02 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,519,480 | -857,620 | 0.13 | -0.04 | 2022-09-02 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,876,666,444 | -2,659,322 | 96.98 | 2.57 | 2022-09-02 | |
| 115 | C00010 | CITIBANK N.A. | 7,257,250 | -49,204,900 | 0.38 | -2.46 | 2022-09-02 | |
| 115 | Total changed named holdings | 1,931,054,354 | -54,412,955 | 99.79 | 0.04 | |||
| 1 | Unchanged named holdings | 1,064,400 | 0 | 0.06 | 0.00 | |||
| 116 | Total named holdings | 1,932,118,754 | -54,412,955 | 99.84 | -0.08 | |||
| 2 | Unnamed Investor Participants | 10,070 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,932,128,824 | -54,412,955 | 99.84 | 0.05 | |||
| Securities not in CCASS | 3,007,774 | -986,135 | 0.16 | -0.05 | ||||
| Issued securities | 1,935,136,598 | -55,399,090 | 100.00 | -2.78 | 2-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 15,479,319 |
| Turnover | 317,174,927 |
| Average price | 20.490 |
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