Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 11,977,776 | 833,145 | 4.49 | 0.31 | 2026-08-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 4,044,100 | 567,600 | 1.52 | 0.21 | 2026-08-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,719,658 | 431,000 | 2.89 | 0.16 | 2026-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,466,693 | 74,800 | 45.13 | 0.03 | 2026-08-17 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,159,600 | 17,800 | 0.43 | 0.01 | 2026-08-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 639,031 | 16,000 | 0.24 | 0.01 | 2026-08-17 | |
| 7 | C00016 | DBS BANK LTD | 3,859,454 | 10,000 | 1.45 | 0.00 | 2026-08-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,852,741 | 8,000 | 0.69 | 0.00 | 2026-08-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 508,156 | 6,400 | 0.19 | 0.00 | 2026-08-17 | |
| 10 | B01842 | 交銀國際證券有限公司 | 452,961 | 3,000 | 0.17 | 0.00 | 2026-08-17 | |
| 11 | C00101 | 東亞銀行(信託)有限公司 | 3,915,400 | 3,000 | 1.47 | 0.00 | 2026-08-17 | |
| 12 | B01830 | 未來資產證券(香港)有限公司 | 4,400 | 2,600 | 0.00 | 0.00 | 2026-08-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 869,037 | 2,000 | 0.33 | 0.00 | 2026-08-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 234,405 | 600 | 0.09 | 0.00 | 2026-08-17 | |
| 15 | B01118 | 東亞證券有限公司 | 461,436 | 600 | 0.17 | 0.00 | 2026-08-17 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 211,800 | 400 | 0.08 | 0.00 | 2026-08-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,846,973 | 250 | 1.82 | 0.00 | 2026-08-17 | |
| 18 | B01904 | 華盛資本証券有限公司 | 34,000 | 200 | 0.01 | 0.00 | 2026-08-17 | |
| 19 | B01240 | 秦志遠証券有限公司 | 2,966 | 77 | 0.00 | 0.00 | 2026-08-17 | |
| 20 | B01340 | 利興股票有限公司 | 4,859 | 50 | 0.00 | 0.00 | 2026-08-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 488,833 | -200 | 0.18 | -0.00 | 2026-08-17 | |
| 22 | B01669 | 第一證券(香港)有限公司 | 49,800 | -200 | 0.02 | -0.00 | 2026-08-17 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 20,600 | -400 | 0.01 | -0.00 | 2026-08-17 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 184,100 | -400 | 0.07 | -0.00 | 2026-08-17 | |
| 25 | B01284 | 恒生證券有限公司 | 139,228 | -3,277 | 0.05 | -0.00 | 2026-08-17 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 93,133 | -3,400 | 0.03 | -0.00 | 2026-08-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 9,544,254 | -3,600 | 3.58 | -0.00 | 2026-08-17 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,597,913 | -4,200 | 1.72 | -0.00 | 2026-08-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 772,726 | -4,800 | 0.29 | -0.00 | 2026-08-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 410,800 | -5,800 | 0.15 | -0.00 | 2026-08-17 | |
| 31 | C00010 | 花旗銀行 | 12,136,698 | -86,900 | 4.55 | -0.03 | 2026-08-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,206,702 | -103,140 | 4.57 | -0.04 | 2026-08-17 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 20,259,956 | -140,450 | 7.59 | -0.05 | 2026-08-17 | |
| 34 | C00111 | SOCIETE GENERALE | 1,395,023 | -501,000 | 0.52 | -0.19 | 2026-08-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,602,389 | -1,525,800 | 2.85 | -0.57 | 2026-08-17 | |
| 35 | Total changed named holdings | 233,167,601 | -406,045 | 87.36 | -0.15 | |||
| 204 | Unchanged named holdings | 33,160,365 | 0 | 12.42 | 0.00 | |||
| 239 | Total named holdings | 266,327,966 | -406,045 | 99.78 | 0.00 | |||
| 133 | Unnamed Investor Participants | 576,863 | 0 | 0.22 | 0.00 | |||
| 372 | Total securities in CCASS | 266,904,829 | -406,045 | 100.00 | -0.15 | |||
| Securities not in CCASS | 0 | 406,045 | 0.00 | 0.15 | ||||
| Issued securities | 266,904,829 | 0 | 100.00 | 0.00 | 14-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 63,039,618 |
| Turnover | 5,472,344,309 |
| Average price | 86.808 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy