Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,774,400 | 8,468,800 | 5.02 | 1.92 | 2023-04-27 | |
| 2 | C00093 | BNP PARIBAS | 18,351,353 | 3,461,059 | 4.23 | 0.76 | 2023-04-27 | |
| 3 | C00111 | SOCIETE GENERALE | 4,978,996 | 1,366,000 | 1.15 | 0.31 | 2023-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,818,856 | 70,373 | 28.57 | -0.32 | 2023-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,544,437 | 68,600 | 3.82 | -0.03 | 2023-04-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,849,145 | 47,200 | 2.27 | -0.02 | 2023-04-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,560 | 42,000 | 0.11 | 0.01 | 2023-04-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,831 | 41,100 | 0.53 | 0.00 | 2023-04-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 9,073,802 | 30,300 | 2.09 | -0.02 | 2023-04-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,901,171 | 20,000 | 0.67 | -0.00 | 2023-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,052,542 | 15,600 | 0.70 | -0.00 | 2023-04-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 50,206,023 | 15,400 | 11.59 | -0.13 | 2023-04-27 | |
| 13 | B01677 | ANUENUE SECURITIES LTD | 18,400 | 15,000 | 0.00 | 0.00 | 2023-04-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,038 | 12,800 | 0.26 | -0.00 | 2023-04-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,500 | 12,800 | 0.29 | -0.00 | 2023-04-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,638,761 | 7,800 | 0.38 | -0.00 | 2023-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 732,971 | 5,010 | 0.17 | -0.00 | 2023-04-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 123,400 | 5,000 | 0.03 | 0.00 | 2023-04-27 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,600 | 3,000 | 0.03 | 0.00 | 2023-04-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,390 | 2,600 | 0.54 | -0.01 | 2023-04-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,400 | 2,600 | 0.16 | -0.00 | 2023-04-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,491,175 | 2,400 | 0.34 | -0.00 | 2023-04-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,148 | 2,400 | 0.02 | 0.00 | 2023-04-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,270 | 2,035 | 0.00 | 0.00 | 2023-04-27 | |
| 25 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 5,159,600 | 1,800 | 1.19 | -0.01 | 2023-04-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,793 | 1,800 | 0.26 | -0.00 | 2023-04-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 602,136 | 1,800 | 0.14 | -0.00 | 2023-04-27 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2023-04-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,600 | 1,200 | 0.02 | 0.00 | 2023-04-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 310,130 | 1,000 | 0.07 | -0.00 | 2023-04-27 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,200 | 1,000 | 0.01 | 0.00 | 2023-04-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,840 | 1,000 | 0.09 | -0.00 | 2023-04-27 | |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 34 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 35 | B01610 | KGI ASIA LTD | 537,683 | 1,000 | 0.12 | -0.00 | 2023-04-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | 1,000 | 0.02 | -0.00 | 2023-04-27 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,100 | 1,000 | 0.02 | -0.00 | 2023-04-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 89,600 | 1,000 | 0.02 | -0.00 | 2023-04-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,800 | 800 | 0.08 | -0.00 | 2023-04-27 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 999,043 | 800 | 0.23 | -0.00 | 2023-04-27 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 11,200 | 600 | 0.00 | 0.00 | 2023-04-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 600 | 0.00 | 0.00 | 2023-04-27 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,200 | 600 | 0.01 | 0.00 | 2023-04-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,539 | 600 | 0.29 | -0.00 | 2023-04-27 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,200 | 400 | 0.01 | 0.00 | 2023-04-27 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 15,400 | 400 | 0.00 | 0.00 | 2023-04-27 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 17,840 | 400 | 0.00 | 0.00 | 2023-04-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,209 | 400 | 0.09 | -0.00 | 2023-04-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,656 | 200 | 0.23 | -0.00 | 2023-04-27 | |
| 50 | B01783 | FREDDY CO LTD | 2,800 | 200 | 0.00 | 0.00 | 2023-04-27 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 59,600 | 200 | 0.01 | -0.00 | 2023-04-27 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 476,293 | 200 | 0.11 | -0.00 | 2023-04-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 31,600 | 200 | 0.01 | -0.00 | 2023-04-27 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-04-27 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,754 | 200 | 0.06 | -0.00 | 2023-04-27 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | 200 | 0.01 | -0.00 | 2023-04-27 | |
| 57 | B01833 | CTBC ASIA LTD | 57,600 | -200 | 0.01 | -0.00 | 2023-04-27 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,600 | -200 | 0.06 | -0.00 | 2023-04-27 | |
| 59 | B01290 | SPS SECURITIES LTD | 82,000 | -200 | 0.02 | -0.00 | 2023-04-27 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,800 | -600 | 0.01 | -0.00 | 2023-04-27 | |
| 61 | C00016 | DBS BANK LTD | 5,955,425 | -5,200 | 1.37 | -0.02 | 2023-04-27 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,928 | -6,600 | 0.19 | -0.00 | 2023-04-27 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,767 | -8,000 | 0.06 | -0.00 | 2023-04-27 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,400 | -9,600 | 0.02 | -0.00 | 2023-04-27 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,600 | -10,000 | 0.04 | -0.00 | 2023-04-27 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 351,301 | -11,600 | 0.08 | -0.00 | 2023-04-27 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,370,339 | -22,400 | 6.32 | -0.08 | 2023-04-27 | |
| 68 | B01416 | VC BROKERAGE LTD | 10,600 | -28,000 | 0.00 | -0.01 | 2023-04-27 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,034,400 | -199,400 | 3.24 | -0.08 | 2023-04-27 | |
| 70 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 32,000 | -390,000 | 0.01 | -0.09 | 2023-04-27 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,332,228 | -614,600 | 1.69 | -0.16 | 2023-04-27 | |
| 72 | C00010 | CITIBANK N.A. | 46,362,214 | -3,813,735 | 10.70 | -1.02 | 2023-04-27 | |
| 73 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,063,001 | -5,678,399 | 0.48 | -1.33 | 2023-04-27 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,020,077 | -7,488,200 | 1.39 | -1.76 | 2023-04-27 | |
| 74 | Total changed named holdings | 397,825,265 | -4,542,657 | 91.81 | -2.14 | |||
| 233 | Unchanged named holdings | 28,613,026 | 0 | 6.60 | -0.08 | |||
| 307 | Total named holdings | 426,438,291 | -4,542,657 | 98.41 | 0.01 | |||
| 168 | Unnamed Investor Participants | 762,676 | 0 | 0.18 | -0.00 | |||
| 475 | Total securities in CCASS | 427,200,967 | -4,542,657 | 98.59 | -2.22 | |||
| Securities not in CCASS | 6,126,053 | 9,592,735 | 1.41 | 2.22 | ||||
| Issued securities | 433,327,020 | 5,050,078 | 100.00 | 1.18 | 27-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 33,910,935 |
| Turnover | 2,263,719,675 |
| Average price | 66.755 |
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