Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 7,322,007 | 4,667,000 | 1.69 | 1.08 | 2023-10-26 | |
| 2 | C00093 | BNP PARIBAS | 22,706,976 | 3,131,952 | 5.24 | 0.72 | 2023-10-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,777,414 | 495,000 | 2.02 | 0.11 | 2023-10-26 | |
| 4 | C00111 | SOCIETE GENERALE | 19,687,518 | 59,200 | 4.54 | 0.01 | 2023-10-26 | |
| 5 | B02185 | 韓國投資證券亞洲有限公司 | 525,000 | 48,000 | 0.12 | 0.01 | 2023-10-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,543,631 | 45,800 | 0.59 | 0.01 | 2023-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,183,008 | 38,000 | 2.58 | 0.01 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 2,895,322 | 26,600 | 0.67 | 0.01 | 2023-10-26 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,096,406 | 16,000 | 0.25 | 0.00 | 2023-10-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,967,215 | 9,437 | 1.61 | 0.00 | 2023-10-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 23,850,921 | 7,900 | 5.50 | 0.00 | 2023-10-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,557,030 | 7,200 | 0.36 | 0.00 | 2023-10-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,019,665 | 5,000 | 0.70 | 0.00 | 2023-10-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,280,584 | 4,200 | 0.30 | 0.00 | 2023-10-26 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 225,168 | 4,000 | 0.05 | 0.00 | 2023-10-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,155,638 | 3,800 | 0.27 | 0.00 | 2023-10-26 | |
| 17 | B01584 | 致富證券有限公司 | 313,255 | 3,000 | 0.07 | 0.00 | 2023-10-26 | |
| 18 | B01695 | 大新證券有限公司 | 776,217 | 2,620 | 0.18 | 0.00 | 2023-10-26 | |
| 19 | C00003 | 東亞銀行有限公司 | 948,553 | 2,340 | 0.22 | 0.00 | 2023-10-26 | |
| 20 | B01118 | 東亞證券有限公司 | 606,936 | 2,200 | 0.14 | 0.00 | 2023-10-26 | |
| 21 | B01183 | 創興證券有限公司 | 448,600 | 2,000 | 0.10 | 0.00 | 2023-10-26 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 100,500 | 2,000 | 0.02 | 0.00 | 2023-10-26 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,116,593 | 1,800 | 0.26 | 0.00 | 2023-10-26 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 401,440 | 1,200 | 0.09 | 0.00 | 2023-10-26 | |
| 25 | C00101 | 東亞銀行(信託)有限公司 | 3,239,400 | 1,200 | 0.75 | 0.00 | 2023-10-26 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 143,348 | 1,200 | 0.03 | 0.00 | 2023-10-26 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 7,200 | 1,200 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | C00016 | DBS BANK LTD | 5,734,741 | 1,160 | 1.32 | 0.00 | 2023-10-26 | |
| 29 | B01769 | 一中證券有限公司 | 40,343 | 1,100 | 0.01 | 0.00 | 2023-10-26 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 21,400 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,079,755 | 1,000 | 0.48 | 0.00 | 2023-10-26 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 81,200 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 33 | B01710 | 中順證券期貨有限公司 | 1,632 | 800 | 0.00 | 0.00 | 2023-10-26 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 763,499 | 600 | 0.18 | 0.00 | 2023-10-26 | |
| 35 | B01813 | 建銀國際證券有限公司 | 115,600 | 600 | 0.03 | 0.00 | 2023-10-26 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 685,169 | 400 | 0.16 | 0.00 | 2023-10-26 | |
| 37 | B01901 | 招銀國際證券有限公司 | 124,400 | 400 | 0.03 | 0.00 | 2023-10-26 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 312,900 | 400 | 0.07 | 0.00 | 2023-10-26 | |
| 39 | B01783 | 中發証券有限公司 | 1,800 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B01885 | 哈富證券有限公司 | 635,800 | 200 | 0.15 | 0.00 | 2023-10-26 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 20,200 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01581 | 滙富金融服務有限公司 | 251,000 | 200 | 0.06 | 0.00 | 2023-10-26 | |
| 43 | B01356 | 滙業證券有限公司 | 29,000 | 200 | 0.01 | 0.00 | 2023-10-26 | |
| 44 | B01915 | 元宇證券有限公司 | 7,400 | -200 | 0.00 | -0.00 | 2023-10-26 | |
| 45 | B01947 | 富邦證券(香港)有限公司 | 155,800 | -200 | 0.04 | -0.00 | 2023-10-26 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 1,681,761 | -600 | 0.39 | -0.00 | 2023-10-26 | |
| 47 | B02102 | 尊嘉證券國際有限公司 | 8,800 | -800 | 0.00 | -0.00 | 2023-10-26 | |
| 48 | B02047 | 艾德證券期貨有限公司 | 600 | -800 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B02132 | 寶盛證券(香港)有限公司 | 185,776 | -1,000 | 0.04 | -0.00 | 2023-10-26 | |
| 50 | B01143 | 海通國際證券有限公司 | 259,056 | -2,000 | 0.06 | -0.00 | 2023-10-26 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,078,378 | -3,480 | 0.25 | -0.00 | 2023-10-26 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 53 | C00088 | 招商銀行股份有限公司 | 357,200 | -4,000 | 0.08 | -0.00 | 2023-10-26 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 113,560 | -10,800 | 0.03 | -0.00 | 2023-10-26 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 888,128 | -21,400 | 0.20 | -0.00 | 2023-10-26 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 1,175,306 | -30,000 | 0.27 | -0.01 | 2023-10-26 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 32,170,562 | -41,300 | 7.42 | -0.01 | 2023-10-26 | |
| 58 | B01830 | 未來資產證券(香港)有限公司 | 2,663,400 | -43,000 | 0.61 | -0.01 | 2023-10-26 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,055,452 | -100,000 | 3.47 | -0.02 | 2023-10-26 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 3,500,600 | -411,200 | 0.81 | -0.09 | 2023-10-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,366,726 | -2,376,139 | 36.29 | -0.55 | 2023-10-26 | |
| 62 | A00004 | 中國證券登記結算(香港)有限公司 | 1,495,200 | -3,204,200 | 0.34 | -0.74 | 2023-10-26 | |
| 63 | C00010 | 花旗銀行 | 33,987,074 | -5,861,158 | 7.84 | -1.35 | 2023-10-26 | |
| 63 | Total changed named holdings | 385,957,763 | -3,516,968 | 89.01 | -0.81 | |||
| 232 | Unchanged named holdings | 45,669,091 | 0 | 10.53 | 0.00 | |||
| 295 | Total named holdings | 431,626,854 | -3,516,968 | 99.54 | 0.00 | |||
| 166 | Unnamed Investor Participants | 765,538 | 2,400 | 0.18 | 0.00 | |||
| 461 | Total securities in CCASS | 432,392,392 | -3,514,568 | 99.72 | -0.81 | |||
| Securities not in CCASS | 1,235,775 | 3,514,568 | 0.28 | 0.81 | ||||
| Issued securities | 433,628,167 | 0 | 100.00 | 0.00 | 25-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 35,498,300 |
| Turnover | 2,088,827,108 |
| Average price | 58.843 |
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