Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,975,938 | 8,900,000 | 2.41 | 2.15 | 2026-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,301,404 | 7,824,804 | 6.12 | 1.89 | 2026-03-30 | |
| 3 | C00111 | SOCIETE GENERALE | 2,639,623 | 2,524,200 | 0.64 | 0.61 | 2026-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,003,525 | 26,600 | 0.48 | 0.01 | 2026-03-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,574,241 | 26,200 | 0.38 | 0.01 | 2026-03-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,831 | 13,600 | 0.14 | 0.00 | 2026-03-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,894,913 | 8,200 | 1.43 | 0.00 | 2026-03-30 | |
| 8 | C00010 | CITIBANK N.A. | 32,022,205 | 6,300 | 7.74 | 0.00 | 2026-03-30 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,615 | 1,800 | 0.21 | 0.00 | 2026-03-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 260,534 | 1,600 | 0.06 | 0.00 | 2026-03-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 113,968 | 1,200 | 0.03 | 0.00 | 2026-03-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,600 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 153,400 | 600 | 0.04 | 0.00 | 2026-03-30 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 600 | 0.06 | 0.00 | 2026-03-30 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 52,240 | 600 | 0.01 | 0.00 | 2026-03-30 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,400 | 400 | 0.06 | 0.00 | 2026-03-30 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,600 | 400 | 0.04 | 0.00 | 2026-03-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 400 | 0.01 | 0.00 | 2026-03-30 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,803 | 400 | 0.03 | 0.00 | 2026-03-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,562 | 200 | 0.32 | 0.00 | 2026-03-30 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,187 | 200 | 0.02 | 0.00 | 2026-03-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,824 | 200 | 0.13 | 0.00 | 2026-03-30 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 23,400 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 12,464 | -12 | 0.00 | -0.00 | 2026-03-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,984 | -54 | 0.00 | -0.00 | 2026-03-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,411,946 | -188 | 2.76 | -0.00 | 2026-03-30 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,165 | -200 | 0.07 | -0.00 | 2026-03-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,679 | -400 | 0.26 | -0.00 | 2026-03-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,556 | -400 | 0.14 | -0.00 | 2026-03-30 | |
| 31 | B01610 | KGI ASIA LTD | 609,633 | -800 | 0.15 | -0.00 | 2026-03-30 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,422,252 | -3,150 | 0.34 | -0.00 | 2026-03-30 | |
| 33 | C00016 | DBS BANK LTD | 4,269,379 | -20,000 | 1.03 | -0.00 | 2026-03-30 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,423,500 | -34,600 | 5.66 | -0.01 | 2026-03-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,419,386 | -37,107 | 31.54 | -0.01 | 2026-03-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,495,282 | -69,600 | 11.73 | -0.02 | 2026-03-30 | |
| 37 | B01893 | WINCO SECURITIES CO LTD | 400,000 | -340,000 | 0.10 | -0.08 | 2026-03-30 | |
| 38 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 6,940,400 | -552,800 | 1.68 | -0.13 | 2026-03-30 | |
| 39 | C00093 | BNP PARIBAS | 14,285,563 | -7,394,200 | 3.45 | -1.79 | 2026-03-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,007,000 | -8,027,300 | 2.66 | -1.94 | 2026-03-30 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,097,001 | -11,297,200 | 0.75 | -2.73 | 2026-03-30 | |
| 41 | Total changed named holdings | 342,048,003 | -8,436,307 | 82.71 | -2.04 | |||
| 201 | Unchanged named holdings | 37,840,586 | 0 | 9.15 | 0.00 | |||
| 242 | Total named holdings | 379,888,589 | -8,436,307 | 91.86 | 0.00 | |||
| 132 | Unnamed Investor Participants | 592,663 | 0 | 0.14 | 0.00 | |||
| 374 | Total securities in CCASS | 380,481,252 | -8,436,307 | 92.01 | -2.04 | |||
| Securities not in CCASS | 33,048,750 | 8,436,307 | 7.99 | 2.04 | ||||
| Issued securities | 413,530,002 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 64,587,466 |
| Turnover | 5,563,866,651 |
| Average price | 86.145 |
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