Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,161,140 | 901,960 | 24.80 | 0.24 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,772,332 | 717,562 | 38.14 | 0.19 | 2026-02-05 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 498,200 | 498,200 | 0.13 | 0.13 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,917,245 | 240,400 | 2.94 | 0.06 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,949,374 | 111,350 | 0.52 | 0.03 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,442 | 93,420 | 0.34 | 0.03 | 2026-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,126 | 55,200 | 0.29 | 0.01 | 2026-02-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,073,606 | 51,600 | 1.90 | 0.01 | 2026-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,810 | 11,400 | 0.28 | 0.00 | 2026-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,800 | 11,000 | 0.07 | 0.00 | 2026-02-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,200 | 4,800 | 0.28 | 0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 153,435 | 2,791 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 32,240 | 2,400 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,540 | 2,000 | 0.12 | 0.00 | 2026-02-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,479,755 | 2,000 | 0.40 | 0.00 | 2026-02-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 707,236 | 2,000 | 0.19 | 0.00 | 2026-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 988,242 | 2,000 | 0.27 | 0.00 | 2026-02-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 26,800 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,237 | 600 | 0.02 | 0.00 | 2026-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 589,033 | 600 | 0.16 | 0.00 | 2026-02-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 600 | 0.06 | 0.00 | 2026-02-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,603 | 600 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 623,959 | 400 | 0.17 | 0.00 | 2026-02-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,169 | 400 | 0.22 | 0.00 | 2026-02-05 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 312,936 | 400 | 0.08 | 0.00 | 2026-02-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,342 | 400 | 0.28 | 0.00 | 2026-02-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,762 | 200 | 0.35 | 0.00 | 2026-02-05 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B02159 | USMART SECURITIES LTD | 36,525 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,817 | 9 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,909 | -90 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 439,862 | -600 | 0.12 | -0.00 | 2026-02-05 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,824,000 | -800 | 1.03 | -0.00 | 2026-02-05 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,200 | -800 | 0.03 | -0.00 | 2026-02-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,500 | -800 | 0.06 | -0.00 | 2026-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,631 | -1,200 | 0.15 | -0.00 | 2026-02-05 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,600 | -1,400 | 0.04 | -0.00 | 2026-02-05 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,200 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 153,600 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,541,976 | -9,400 | 0.41 | -0.00 | 2026-02-05 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,600 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,362,000 | -15,600 | 0.37 | -0.00 | 2026-02-05 | |
| 50 | C00016 | DBS BANK LTD | 4,396,617 | -17,840 | 1.18 | -0.00 | 2026-02-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,420,939 | -108,160 | 2.80 | -0.03 | 2026-02-05 | |
| 52 | B01893 | WINCO SECURITIES CO LTD | 1,015,200 | -214,800 | 0.27 | -0.06 | 2026-02-05 | |
| 53 | C00010 | CITIBANK N.A. | 16,870,738 | -422,700 | 4.54 | -0.11 | 2026-02-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,048,513 | -464,000 | 1.63 | -0.12 | 2026-02-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,945 | -499,800 | 0.60 | -0.13 | 2026-02-05 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,556,881 | -1,644,100 | 0.69 | -0.44 | 2026-02-05 | |
| 57 | C00111 | SOCIETE GENERALE | 2,326,623 | -2,531,400 | 0.63 | -0.68 | 2026-02-05 | |
| 58 | C00093 | BNP PARIBAS | 18,407,197 | -3,619,290 | 4.95 | -0.97 | 2026-02-05 | |
| 58 | Total changed named holdings | 340,957,237 | -6,847,288 | 91.73 | -1.84 | |||
| 180 | Unchanged named holdings | 22,309,449 | 0 | 6.00 | 0.00 | |||
| 238 | Total named holdings | 363,266,686 | -6,847,288 | 97.74 | 0.00 | |||
| 135 | Unnamed Investor Participants | 1,566,538 | 0 | 0.42 | 0.00 | |||
| 373 | Total securities in CCASS | 364,833,224 | -6,847,288 | 98.16 | -1.84 | |||
| Securities not in CCASS | 6,847,288 | 6,847,288 | 1.84 | 1.84 | ||||
| Issued securities | 371,680,512 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 160,156,828 |
| Turnover | 14,849,394,058 |
| Average price | 92.718 |
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