Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00093 | BNP PARIBAS | 42,121,870 | 5,879,732 | 9.02 | 1.21 | 2024-02-05 | |
| 2 | C00111 | SOCIETE GENERALE | 7,554,713 | 1,084,000 | 1.62 | 0.22 | 2024-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,436,007 | 1,004,600 | 1.38 | 0.21 | 2024-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,540,801 | 498,400 | 2.68 | 0.09 | 2024-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,979,600 | 409,600 | 3.42 | 0.07 | 2024-02-05 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,974,200 | 35,000 | 0.64 | 0.00 | 2024-02-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 877,160 | 32,800 | 0.19 | 0.01 | 2024-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,585,421 | 21,500 | 5.26 | -0.03 | 2024-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,675,358 | 9,600 | 0.36 | -0.00 | 2024-02-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,311,363 | 1,300 | 1.35 | -0.01 | 2024-02-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,200 | 1,000 | 0.01 | 0.00 | 2024-02-05 | |
| 12 | C00016 | DBS BANK LTD | 6,327,402 | 1,000 | 1.35 | -0.01 | 2024-02-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2024-02-05 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 13,600 | 200 | 0.00 | 0.00 | 2024-02-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,660 | 200 | 0.15 | -0.00 | 2024-02-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,974 | 148 | 0.00 | 0.00 | 2024-02-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,235 | -20 | 0.00 | -0.00 | 2024-02-05 | |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,356,600 | -200 | 0.72 | -0.00 | 2024-02-05 | |
| 19 | B01610 | KGI ASIA LTD | 667,533 | -200 | 0.14 | -0.00 | 2024-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,556 | -600 | 0.29 | -0.00 | 2024-02-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,400 | -600 | 0.01 | -0.00 | 2024-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,348 | -800 | 0.03 | -0.00 | 2024-02-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,015 | -1,000 | 0.27 | -0.00 | 2024-02-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,247 | -1,000 | 0.24 | -0.00 | 2024-02-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 109,200 | -1,000 | 0.02 | -0.00 | 2024-02-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,206,052 | -3,600 | 3.25 | -0.02 | 2024-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,927,285 | -4,748 | 0.63 | -0.01 | 2024-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,038 | -7,600 | 0.28 | -0.00 | 2024-02-05 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,600 | -8,600 | 0.00 | -0.00 | 2024-02-05 | |
| 30 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,184,600 | -9,600 | 0.25 | -0.00 | 2024-02-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,528 | -11,000 | 0.20 | -0.00 | 2024-02-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,290,600 | -17,600 | 1.13 | -0.01 | 2024-02-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,274,625 | -20,600 | 0.70 | -0.01 | 2024-02-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,688 | -22,800 | 0.59 | -0.01 | 2024-02-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,512,882 | -28,200 | 3.53 | -0.03 | 2024-02-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,402,314 | -44,400 | 1.80 | -0.02 | 2024-02-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,897,369 | -76,599 | 30.59 | -0.21 | 2024-02-05 | |
| 38 | B01893 | WINCO SECURITIES CO LTD | 566,200 | -214,200 | 0.12 | -0.05 | 2024-02-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 36,570,063 | -309,470 | 7.83 | -0.12 | 2024-02-05 | |
| 40 | C00010 | CITIBANK N.A. | 46,179,807 | -2,204,900 | 9.88 | -0.54 | 2024-02-05 | |
| 40 | Total changed named holdings | 420,248,714 | 5,990,743 | 89.95 | 0.71 | |||
| 250 | Unchanged named holdings | 41,592,983 | 0 | 8.90 | -0.06 | |||
| 290 | Total named holdings | 461,841,697 | 5,990,743 | 98.85 | -0.01 | |||
| 165 | Unnamed Investor Participants | 754,938 | 0 | 0.16 | -0.00 | |||
| 455 | Total securities in CCASS | 462,596,635 | 5,990,743 | 99.02 | 0.66 | |||
| Securities not in CCASS | 4,596,456 | -3,017,800 | 0.98 | -0.66 | ||||
| Issued securities | 467,193,091 | 2,972,943 | 100.00 | 0.64 | 5-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 42,822,528 |
| Turnover | 2,271,827,468 |
| Average price | 53.052 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy