Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 110,108,903 | 219,268 | 26.55 | 0.05 | 2017-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,350 | 150,000 | 0.11 | 0.04 | 2017-04-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,600 | 50,000 | 0.40 | 0.01 | 2017-04-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,340 | 38,800 | 0.25 | 0.01 | 2017-04-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 37,600 | 0.08 | 0.01 | 2017-04-12 |
| 6 | B01610 | KGI ASIA LTD | 825,624 | 23,400 | 0.20 | 0.01 | 2017-04-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,753 | 20,200 | 0.30 | 0.00 | 2017-04-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,160 | 20,000 | 0.08 | 0.00 | 2017-04-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,353,695 | 13,200 | 7.08 | 0.00 | 2017-04-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,929,440 | 10,200 | 0.71 | 0.00 | 2017-04-12 |
| 11 | B01772 | TENSANT SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,345,451 | 8,252 | 1.53 | 0.00 | 2017-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,065,694 | 6,800 | 3.63 | 0.00 | 2017-04-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,172 | 4,200 | 0.24 | 0.00 | 2017-04-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,600 | 4,000 | 0.04 | 0.00 | 2017-04-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,934 | 3,000 | 0.36 | 0.00 | 2017-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,375,456 | 3,000 | 2.98 | 0.00 | 2017-04-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,042,089 | 2,600 | 0.25 | 0.00 | 2017-04-12 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,200 | 2,000 | 0.05 | 0.00 | 2017-04-12 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 225,200 | 1,600 | 0.05 | 0.00 | 2017-04-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 106,770 | 800 | 0.03 | 0.00 | 2017-04-12 |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,751,600 | 600 | 0.42 | 0.00 | 2017-04-12 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 27,800 | 600 | 0.01 | 0.00 | 2017-04-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,124 | 400 | 0.01 | 0.00 | 2017-04-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,800 | 200 | 0.01 | 0.00 | 2017-04-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 200 | 0.40 | 0.00 | 2017-04-12 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 14,200 | 200 | 0.00 | 0.00 | 2017-04-12 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,214,453 | 200 | 0.29 | 0.00 | 2017-04-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,932 | -94 | 0.00 | -0.00 | 2017-04-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 848,913 | -200 | 0.20 | -0.00 | 2017-04-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 958,746 | -200 | 0.23 | -0.00 | 2017-04-12 |
| 33 | C00010 | CITIBANK N.A. | 41,028,153 | -334 | 9.89 | -0.00 | 2017-04-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,606 | -400 | 0.49 | -0.00 | 2017-04-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,360 | -800 | 0.43 | -0.00 | 2017-04-12 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2017-04-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 392,884 | -1,030 | 0.09 | -0.00 | 2017-04-12 |
| 38 | B01209 | MASON SECURITIES LTD | 130,500 | -1,200 | 0.03 | -0.00 | 2017-04-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | -1,400 | 0.00 | -0.00 | 2017-04-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,020 | -1,720 | 0.85 | -0.00 | 2017-04-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,800 | -3,000 | 0.05 | -0.00 | 2017-04-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,589,848 | -4,059 | 5.45 | -0.00 | 2017-04-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,309,929 | -5,600 | 1.04 | -0.00 | 2017-04-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,216 | -6,732 | 0.34 | -0.00 | 2017-04-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,200 | -14,000 | 0.11 | -0.00 | 2017-04-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,391,222 | -15,600 | 0.82 | -0.00 | 2017-04-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,423,315 | -19,400 | 2.75 | -0.00 | 2017-04-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,212,478 | -30,634 | 5.84 | -0.01 | 2017-04-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,726 | -55,283 | 0.02 | -0.01 | 2017-04-12 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,494,669 | -60,400 | 0.84 | -0.01 | 2017-04-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,967,946 | -84,200 | 5.06 | -0.02 | 2017-04-12 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,170,200 | -122,000 | 0.52 | -0.03 | 2017-04-12 |
| 53 | C00093 | BNP PARIBAS | 26,967,508 | -182,480 | 6.50 | -0.04 | 2017-04-12 |
| 53 | Total changed named holdings | 363,433,379 | 21,754 | 87.63 | 0.01 | ||
| 311 | Unchanged named holdings | 50,053,170 | 0 | 12.07 | -0.00 | ||
| 364 | Total named holdings | 413,486,549 | 21,754 | 99.69 | -0.00 | ||
| 243 | Unnamed Investor Participants | 969,876 | 0 | 0.23 | -0.00 | ||
| 607 | Total securities in CCASS | 414,456,425 | 21,754 | 99.93 | 0.01 | ||
| Securities not in CCASS | 300,274 | -21,480 | 0.07 | -0.01 | |||
| Issued securities | 414,756,699 | 274 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 14,046,945 |
| Turnover | 1,450,309,094 |
| Average price | 103.247 |
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