Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,917,339 | 999,920 | 38.76 | 0.31 | 2026-07-03 | |
| 2 | C00111 | SOCIETE GENERALE | 1,507,623 | 341,000 | 0.47 | 0.11 | 2026-07-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,755 | 15,800 | 0.08 | 0.00 | 2026-07-03 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,190 | 15,000 | 0.39 | 0.00 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,819,576 | 13,800 | 3.05 | 0.00 | 2026-07-03 | |
| 6 | C00016 | DBS BANK LTD | 3,871,273 | 10,392 | 1.20 | 0.00 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,831 | 6,800 | 0.20 | 0.00 | 2026-07-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,994,403 | 5,950 | 1.86 | 0.00 | 2026-07-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,910 | 3,000 | 0.34 | 0.00 | 2026-07-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 135,477 | 2,600 | 0.04 | 0.00 | 2026-07-03 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,900 | 1,000 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,200 | 800 | 0.04 | 0.00 | 2026-07-03 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 600 | 0.08 | 0.00 | 2026-07-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,961 | 400 | 0.14 | 0.00 | 2026-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,015 | 400 | 0.28 | 0.00 | 2026-07-03 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,400 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 271,571 | 200 | 0.08 | 0.00 | 2026-07-03 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,200 | 200 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,783 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,400 | -200 | 0.05 | -0.00 | 2026-07-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,400 | -200 | 0.29 | -0.00 | 2026-07-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,800 | -200 | 0.02 | -0.00 | 2026-07-03 | |
| 25 | B01610 | KGI ASIA LTD | 603,433 | -200 | 0.19 | -0.00 | 2026-07-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 104,968 | -400 | 0.03 | -0.00 | 2026-07-03 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 9,800 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,003 | -1,000 | 0.02 | -0.00 | 2026-07-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,756 | -3,000 | 0.16 | -0.00 | 2026-07-03 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 68,840 | -3,000 | 0.02 | -0.00 | 2026-07-03 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 323,136 | -4,000 | 0.10 | -0.00 | 2026-07-03 | |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,899,200 | -5,200 | 1.21 | -0.00 | 2026-07-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,691,428 | -9,400 | 3.94 | -0.00 | 2026-07-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,726 | -13,200 | 0.25 | -0.00 | 2026-07-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,367,209 | -19,800 | 0.42 | -0.01 | 2026-07-03 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,500 | -38,600 | 0.20 | -0.01 | 2026-07-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,194 | -43,800 | 0.74 | -0.01 | 2026-07-03 | |
| 38 | C00010 | CITIBANK N.A. | 14,043,912 | -44,750 | 4.36 | -0.01 | 2026-07-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,313 | -173,400 | 1.27 | -0.05 | 2026-07-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,580,535 | -230,900 | 6.08 | -0.07 | 2026-07-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,313,219 | -1,537,400 | 3.20 | -0.48 | 2026-07-03 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,461,828 | -5,165,400 | 3.87 | -1.60 | 2026-07-03 | |
| 43 | C00093 | BNP PARIBAS | 16,742,654 | -5,262,824 | 5.20 | -1.63 | 2026-07-03 | |
| 43 | Total changed named holdings | 253,917,661 | -11,138,862 | 78.80 | -3.46 | |||
| 196 | Unchanged named holdings | 31,115,239 | 0 | 9.66 | 0.00 | |||
| 239 | Total named holdings | 285,032,900 | -11,138,862 | 88.45 | 0.00 | |||
| 133 | Unnamed Investor Participants | 588,263 | -3,400 | 0.18 | -0.00 | |||
| 372 | Total securities in CCASS | 285,621,163 | -11,142,262 | 88.63 | -3.46 | |||
| Securities not in CCASS | 36,628,618 | 11,142,262 | 11.37 | 3.46 | ||||
| Issued securities | 322,249,781 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 173,227,950 |
| Turnover | 13,362,119,160 |
| Average price | 77.136 |
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