Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 11,805,468 | 10,704,600 | 3.51 | 3.19 | 2026-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,803,913 | 2,583,640 | 14.52 | 0.77 | 2026-05-20 | |
| 3 | C00111 | SOCIETE GENERALE | 3,356,223 | 117,800 | 1.00 | 0.04 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,063,933 | 24,000 | 0.61 | 0.01 | 2026-05-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,299 | 21,200 | 0.32 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,028,275 | 17,846 | 2.98 | 0.01 | 2026-05-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,940,766 | 16,610 | 4.15 | 0.00 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 158,920 | 7,200 | 0.05 | 0.00 | 2026-05-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,962 | 5,800 | 0.38 | 0.00 | 2026-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,826 | 5,600 | 0.22 | 0.00 | 2026-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,631 | 5,000 | 0.17 | 0.00 | 2026-05-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 489,462 | 5,000 | 0.15 | 0.00 | 2026-05-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,713 | 4,000 | 1.78 | 0.00 | 2026-05-20 | |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 4,491,200 | 3,600 | 1.34 | 0.00 | 2026-05-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 453,836 | 3,200 | 0.14 | 0.00 | 2026-05-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,761 | 2,000 | 0.14 | 0.00 | 2026-05-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,615 | 2,000 | 0.26 | 0.00 | 2026-05-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,542,227 | 1,554 | 0.46 | 0.00 | 2026-05-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,419,901 | 1,400 | 0.42 | 0.00 | 2026-05-20 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | C00018 | HANG SENG BANK LTD | 8,355,395 | 1,000 | 2.49 | 0.00 | 2026-05-20 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 28,400 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,603 | 1,000 | 0.04 | 0.00 | 2026-05-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 44,200 | 800 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,200 | 800 | 0.07 | 0.00 | 2026-05-20 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 107,600 | 800 | 0.03 | 0.00 | 2026-05-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,123 | 800 | 0.15 | 0.00 | 2026-05-20 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 800 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,800 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,642 | 800 | 0.30 | 0.00 | 2026-05-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 261,755 | 600 | 0.08 | 0.00 | 2026-05-20 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 112,368 | 600 | 0.03 | 0.00 | 2026-05-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,800 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 45,200 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,400 | 400 | 0.12 | 0.00 | 2026-05-20 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 323,336 | 400 | 0.10 | 0.00 | 2026-05-20 | |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 600 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,542 | 400 | 0.31 | 0.00 | 2026-05-20 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 49,040 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,400 | 200 | 0.08 | 0.00 | 2026-05-20 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,905 | 200 | 0.10 | 0.00 | 2026-05-20 | |
| 42 | B01138 | CLSA LTD | 255,214 | 150 | 0.08 | 0.00 | 2026-05-20 | |
| 43 | B02159 | USMART SECURITIES LTD | 33,890 | 131 | 0.01 | 0.00 | 2026-05-20 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,862 | -81 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,356 | -200 | 0.17 | -0.00 | 2026-05-20 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 25,200 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,256 | -200 | 0.06 | -0.00 | 2026-05-20 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,600 | -400 | 0.05 | -0.00 | 2026-05-20 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,062 | -400 | 0.03 | -0.00 | 2026-05-20 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,700 | -800 | 0.06 | -0.00 | 2026-05-20 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,960 | -5,000 | 0.04 | -0.00 | 2026-05-20 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,400 | -9,000 | 0.03 | -0.00 | 2026-05-20 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,783,200 | -19,800 | 5.59 | -0.01 | 2026-05-20 | |
| 54 | C00016 | DBS BANK LTD | 3,916,533 | -69,500 | 1.17 | -0.02 | 2026-05-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,700 | -109,600 | 0.54 | -0.03 | 2026-05-20 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,403,983 | -121,200 | 1.91 | -0.04 | 2026-05-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,100 | -145,000 | 0.21 | -0.04 | 2026-05-20 | |
| 58 | C00010 | CITIBANK N.A. | 39,121,038 | -151,400 | 11.64 | -0.05 | 2026-05-20 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,276,149 | -361,423 | 38.17 | -0.11 | 2026-05-20 | |
| 60 | C00093 | BNP PARIBAS | 27,792,065 | -2,174,440 | 8.27 | -0.65 | 2026-05-20 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,634,100 | -3,497,600 | 9.71 | -1.04 | 2026-05-20 | |
| 61 | Total changed named holdings | 384,199,608 | 6,880,487 | 114.33 | 2.05 | |||
| 178 | Unchanged named holdings | 15,388,162 | 0 | 4.58 | 0.00 | |||
| 239 | Total named holdings | 399,587,770 | 6,880,487 | 118.91 | 0.00 | |||
| 132 | Unnamed Investor Participants | 574,663 | 0 | 0.17 | 0.00 | |||
| 371 | Total securities in CCASS | 400,162,433 | 6,880,487 | 119.08 | 2.05 | |||
| Securities not in CCASS | -64,128,185 | -6,880,487 | -19.08 | -2.05 | ||||
| Issued securities | 336,034,248 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 100,089,935 |
| Turnover | 8,816,472,190 |
| Average price | 88.086 |
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