Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 109,225,452 | 621,578 | 26.34 | 0.15 | 2017-04-06 |
| 2 | C00093 | BNP PARIBAS | 27,043,936 | 405,640 | 6.52 | 0.10 | 2017-04-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,607,069 | 177,000 | 0.87 | 0.04 | 2017-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,112,669 | 133,200 | 3.64 | 0.03 | 2017-04-06 |
| 5 | C00010 | CITIBANK N.A. | 40,585,950 | 87,619 | 9.79 | 0.02 | 2017-04-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 810,677 | 85,000 | 0.20 | 0.02 | 2017-04-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,762 | 41,200 | 1.52 | 0.01 | 2017-04-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,294,112 | 18,400 | 5.86 | 0.00 | 2017-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,014,370 | 15,200 | 5.07 | 0.00 | 2017-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,436 | 8,800 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,022 | 7,200 | 0.82 | 0.00 | 2017-04-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,172 | 7,000 | 0.24 | 0.00 | 2017-04-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,400 | 4,800 | 0.41 | 0.00 | 2017-04-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,800 | 2,400 | 0.04 | 0.00 | 2017-04-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,800 | 2,400 | 0.05 | 0.00 | 2017-04-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,026,489 | 1,600 | 0.25 | 0.00 | 2017-04-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,517,140 | 760 | 0.85 | 0.00 | 2017-04-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,606 | 600 | 0.48 | 0.00 | 2017-04-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,160 | 600 | 0.08 | 0.00 | 2017-04-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,388 | 600 | 0.09 | 0.00 | 2017-04-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,600 | 600 | 0.38 | 0.00 | 2017-04-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 842,113 | 400 | 0.20 | 0.00 | 2017-04-06 |
| 23 | B01209 | MASON SECURITIES LTD | 130,300 | 400 | 0.03 | 0.00 | 2017-04-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 118,744 | 200 | 0.03 | 0.00 | 2017-04-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | 200 | 0.00 | 0.00 | 2017-04-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,991 | 60 | 0.01 | 0.00 | 2017-04-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,009 | 40 | 0.00 | 0.00 | 2017-04-06 |
| 28 | C00016 | DBS BANK LTD | 5,321,697 | -124 | 1.28 | -0.00 | 2017-04-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 420,617 | -200 | 0.10 | -0.00 | 2017-04-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 957,346 | -200 | 0.23 | -0.00 | 2017-04-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2017-04-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 226,421 | -200 | 0.05 | -0.00 | 2017-04-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,353 | -200 | 0.29 | -0.00 | 2017-04-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | -200 | 0.01 | -0.00 | 2017-04-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,983,428 | -400 | 0.48 | -0.00 | 2017-04-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,617,000 | -400 | 0.39 | -0.00 | 2017-04-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 71,800 | -400 | 0.02 | -0.00 | 2017-04-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -400 | 0.02 | -0.00 | 2017-04-06 |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 2,200 | -400 | 0.00 | -0.00 | 2017-04-06 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 5,600 | -600 | 0.00 | -0.00 | 2017-04-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,760 | -1,000 | 0.43 | -0.00 | 2017-04-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 117,800 | -1,000 | 0.03 | -0.00 | 2017-04-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 448,800 | -1,000 | 0.11 | -0.00 | 2017-04-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,907,040 | -1,000 | 0.70 | -0.00 | 2017-04-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,168 | -1,000 | 0.17 | -0.00 | 2017-04-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,070 | -1,400 | 0.01 | -0.00 | 2017-04-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 392,514 | -1,600 | 0.09 | -0.00 | 2017-04-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,073 | -1,800 | 0.34 | -0.00 | 2017-04-06 |
| 49 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,748,000 | -2,000 | 0.42 | -0.00 | 2017-04-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 101,370 | -2,000 | 0.02 | -0.00 | 2017-04-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,221,600 | -2,000 | 0.78 | -0.00 | 2017-04-06 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 12,702,856 | -2,060 | 3.06 | -0.00 | 2017-04-06 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | -3,000 | 0.05 | -0.00 | 2017-04-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,132,403 | -6,576 | 2.68 | -0.00 | 2017-04-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,334 | -7,700 | 0.36 | -0.00 | 2017-04-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,950 | -10,000 | 0.06 | -0.00 | 2017-04-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,268,241 | -14,324 | 1.03 | -0.00 | 2017-04-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,140 | -20,000 | 0.24 | -0.00 | 2017-04-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 29,425,772 | -57,300 | 7.10 | -0.01 | 2017-04-06 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 0 | -129,000 | -0.03 | 2017-04-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 24,090,929 | -188,300 | 5.81 | -0.05 | 2017-04-06 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,141,800 | -1,152,800 | 0.52 | -0.28 | 2017-04-06 |
| 64 | Total changed named holdings | 375,990,849 | 7,713 | 90.66 | -0.00 | ||
| 300 | Unchanged named holdings | 37,472,563 | 0 | 9.04 | -0.00 | ||
| 364 | Total named holdings | 413,463,412 | 7,713 | 99.69 | -0.00 | ||
| 243 | Unnamed Investor Participants | 969,876 | 0 | 0.23 | -0.00 | ||
| 607 | Total securities in CCASS | 414,433,288 | 7,713 | 99.93 | -0.00 | ||
| Securities not in CCASS | 302,120 | 2,007 | 0.07 | 0.00 | |||
| Issued securities | 414,735,408 | 9,720 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 9,341,521 |
| Turnover | 970,312,901 |
| Average price | 103.871 |
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