Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | 中國證券登記結算(香港)有限公司 | 22,492,300 | 18,463,600 | 6.27 | 5.20 | 2026-04-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 20,619,800 | 11,325,400 | 5.75 | 3.27 | 2026-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,321,469 | 357,186 | 36.33 | 1.74 | 2026-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,394,798 | 121,000 | 1.22 | 0.09 | 2026-04-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,645,491 | 25,800 | 3.25 | 0.15 | 2026-04-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,027,043 | 24,000 | 0.57 | 0.03 | 2026-04-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 592,231 | 6,200 | 0.17 | 0.01 | 2026-04-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 740,701 | 5,000 | 0.21 | 0.01 | 2026-04-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 112,568 | 3,800 | 0.03 | 0.00 | 2026-04-30 | |
| 10 | B01842 | 交銀國際證券有限公司 | 447,961 | 3,000 | 0.12 | 0.01 | 2026-04-30 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 140,403 | 2,600 | 0.04 | 0.00 | 2026-04-30 | |
| 12 | B01814 | 立橋證券有限公司 | 23,400 | 2,200 | 0.01 | 0.00 | 2026-04-30 | |
| 13 | B01118 | 東亞證券有限公司 | 451,236 | 2,000 | 0.13 | 0.01 | 2026-04-30 | |
| 14 | B01284 | 恒生證券有限公司 | 180,113 | 1,600 | 0.05 | 0.00 | 2026-04-30 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 91,819 | 1,400 | 0.03 | 0.00 | 2026-04-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 379,800 | 1,200 | 0.11 | 0.01 | 2026-04-30 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 231,400 | 1,000 | 0.06 | 0.00 | 2026-04-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 875,415 | 1,000 | 0.24 | 0.01 | 2026-04-30 | |
| 19 | B02175 | 微牛證券有限公司 | 49,440 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | B01143 | 海通國際證券有限公司 | 208,856 | 1,000 | 0.06 | 0.00 | 2026-04-30 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 9,800 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 22 | B01584 | 致富證券有限公司 | 261,750 | 400 | 0.07 | 0.00 | 2026-04-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,544,248 | 391 | 0.43 | 0.02 | 2026-04-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,421,501 | 249 | 0.40 | 0.02 | 2026-04-30 | |
| 25 | B01695 | 大新證券有限公司 | 484,462 | 200 | 0.14 | 0.01 | 2026-04-30 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 126,800 | 200 | 0.04 | 0.00 | 2026-04-30 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 234,900 | 200 | 0.07 | 0.00 | 2026-04-30 | |
| 28 | B01769 | 一中證券有限公司 | 14,911 | 40 | 0.00 | 0.00 | 2026-04-30 | |
| 29 | B02159 | 盈立證券有限公司 | 34,544 | 11 | 0.01 | 0.00 | 2026-04-30 | |
| 30 | C00048 | 集友銀行有限公司 | 437,645 | -200 | 0.12 | 0.01 | 2026-04-30 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 280,365 | -600 | 0.08 | 0.00 | 2026-04-30 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 78,200 | -1,200 | 0.02 | 0.00 | 2026-04-30 | |
| 33 | C00074 | DEUTSCHE BANK AG | 6,997,553 | -2,600 | 1.95 | 0.09 | 2026-04-30 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 10,299,695 | -6,191 | 2.87 | 0.13 | 2026-04-30 | |
| 35 | B02078 | 上高證券有限公司 | 0 | -6,400 | 0.00 | -0.00 | 2026-04-30 | |
| 36 | B01590 | 盈透證券香港有限公司 | 5,765,713 | -12,800 | 1.61 | 0.07 | 2026-04-30 | |
| 37 | B01138 | 中信里昂證券有限公司 | 375,990 | -39,600 | 0.10 | -0.01 | 2026-04-30 | |
| 38 | C00016 | DBS BANK LTD | 4,273,776 | -39,800 | 1.19 | 0.04 | 2026-04-30 | |
| 39 | C00101 | 東亞銀行(信託)有限公司 | 5,384,800 | -180,600 | 1.50 | 0.02 | 2026-04-30 | |
| 40 | C00111 | SOCIETE GENERALE | 115,223 | -588,800 | 0.03 | -0.16 | 2026-04-30 | |
| 41 | C00010 | 花旗銀行 | 32,350,183 | -1,039,000 | 9.02 | 0.13 | 2026-04-30 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,036,448 | -3,462,600 | 6.14 | -0.64 | 2026-04-30 | |
| 43 | C00093 | BNP PARIBAS | 20,063,754 | -3,662,830 | 5.59 | -0.72 | 2026-04-30 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 36,843,741 | -10,233,500 | 10.27 | -2.26 | 2026-04-30 | |
| 44 | Total changed named holdings | 345,462,246 | 11,075,956 | 96.29 | 7.32 | |||
| 197 | Unchanged named holdings | 31,185,725 | 0 | 8.69 | 0.39 | |||
| 241 | Total named holdings | 376,647,971 | 11,075,956 | 104.99 | 0.14 | |||
| 132 | Unnamed Investor Participants | 574,663 | 0 | 0.16 | 0.01 | |||
| 373 | Total securities in CCASS | 377,222,634 | 11,075,956 | 105.15 | 7.72 | |||
| Securities not in CCASS | -18,463,012 | -28,139,535 | -5.15 | -7.72 | ||||
| Issued securities | 358,759,622 | -17,063,579 | 100.00 | -4.54 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 134,979,289 |
| Turnover | 11,974,600,708 |
| Average price | 88.714 |
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