Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 112,218,443 | 807,617 | 26.99 | 0.19 | 2017-04-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,398,469 | 589,800 | 0.82 | 0.14 | 2017-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,969,794 | 462,404 | 5.04 | 0.11 | 2017-04-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,640,200 | 237,200 | 0.63 | 0.06 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,391,204 | 119,854 | 7.07 | 0.03 | 2017-04-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,494 | 112,600 | 0.46 | 0.03 | 2017-04-24 |
| 7 | C00010 | CITIBANK N.A. | 42,462,460 | 76,161 | 10.21 | 0.02 | 2017-04-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,283,000 | 30,600 | 0.79 | 0.01 | 2017-04-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,340 | 16,400 | 0.25 | 0.00 | 2017-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,733,628 | 13,200 | 3.06 | 0.00 | 2017-04-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,097,289 | 9,000 | 0.26 | 0.00 | 2017-04-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,600 | 8,800 | 0.40 | 0.00 | 2017-04-24 |
| 14 | C00016 | DBS BANK LTD | 5,405,441 | 8,000 | 1.30 | 0.00 | 2017-04-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,902 | 7,200 | 0.28 | 0.00 | 2017-04-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,800 | 5,400 | 0.39 | 0.00 | 2017-04-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,849 | 5,000 | 0.30 | 0.00 | 2017-04-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 858,113 | 4,400 | 0.21 | 0.00 | 2017-04-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,400 | 4,200 | 0.05 | 0.00 | 2017-04-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,543,476 | 3,800 | 2.78 | 0.00 | 2017-04-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,022 | 3,600 | 0.81 | 0.00 | 2017-04-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 974,546 | 2,400 | 0.23 | 0.00 | 2017-04-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,800 | 2,000 | 0.40 | 0.00 | 2017-04-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 413,084 | 1,400 | 0.10 | 0.00 | 2017-04-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,960 | 1,000 | 0.44 | 0.00 | 2017-04-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 125,570 | 1,000 | 0.03 | 0.00 | 2017-04-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,539 | 1,000 | 0.02 | 0.00 | 2017-04-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 139,600 | 600 | 0.03 | 0.00 | 2017-04-24 |
| 29 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,746,400 | 400 | 0.42 | 0.00 | 2017-04-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,000 | 400 | 0.10 | 0.00 | 2017-04-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,014,033 | 400 | 0.48 | 0.00 | 2017-04-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,921,240 | 400 | 0.70 | 0.00 | 2017-04-24 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,400 | 200 | 0.03 | 0.00 | 2017-04-24 |
| 34 | B01138 | CLSA LTD | 526,723 | 91 | 0.13 | 0.00 | 2017-04-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,011 | -54 | 0.00 | -0.00 | 2017-04-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,772 | -400 | 0.25 | -0.00 | 2017-04-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,548 | -600 | 0.10 | -0.00 | 2017-04-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,215,853 | -800 | 0.29 | -0.00 | 2017-04-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,788 | -1,200 | 0.09 | -0.00 | 2017-04-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,447,061 | -1,328 | 1.55 | -0.00 | 2017-04-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 224,021 | -1,400 | 0.05 | -0.00 | 2017-04-24 |
| 42 | B01267 | WINFULL SECURITIES LTD | 15,000 | -1,400 | 0.00 | -0.00 | 2017-04-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,800 | -2,000 | 0.06 | -0.00 | 2017-04-24 |
| 44 | B01610 | KGI ASIA LTD | 805,824 | -2,600 | 0.19 | -0.00 | 2017-04-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,070 | -2,600 | 0.01 | -0.00 | 2017-04-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -3,000 | 0.04 | -0.00 | 2017-04-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 55,960 | -3,800 | 0.01 | -0.00 | 2017-04-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,278,474 | -7,600 | 1.03 | -0.00 | 2017-04-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 50 | B01708 | ROSA SECURITIES LTD | 502,400 | -10,000 | 0.12 | -0.00 | 2017-04-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,473 | -16,200 | 0.30 | -0.00 | 2017-04-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,560 | -20,000 | 0.06 | -0.00 | 2017-04-24 |
| 53 | C00093 | BNP PARIBAS | 21,628,686 | -102,840 | 5.20 | -0.02 | 2017-04-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,592,832 | -112,600 | 5.91 | -0.03 | 2017-04-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,600 | -120,000 | 0.08 | -0.03 | 2017-04-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,861,144 | -182,800 | 3.57 | -0.04 | 2017-04-24 |
| 57 | B01893 | WINCO SECURITIES CO LTD | 0 | -188,200 | -0.05 | 2017-04-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,542 | -253,664 | 0.03 | -0.06 | 2017-04-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,803,918 | -493,000 | 5.73 | -0.12 | 2017-04-24 |
| 59 | Total changed named holdings | 373,973,156 | 1,008,441 | 89.95 | 0.24 | ||
| 304 | Unchanged named holdings | 40,521,305 | 0 | 9.75 | -0.00 | ||
| 363 | Total named holdings | 414,494,461 | 1,008,441 | 99.69 | -0.00 | ||
| 246 | Unnamed Investor Participants | 970,476 | 0 | 0.23 | -0.00 | ||
| 609 | Total securities in CCASS | 415,464,937 | 1,008,441 | 99.92 | 0.24 | ||
| Securities not in CCASS | 314,848 | -1,007,593 | 0.08 | -0.24 | |||
| Issued securities | 415,779,785 | 848 | 100.00 | 0.00 | 2017-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 16,078,746 |
| Turnover | 1,619,827,514 |
| Average price | 100.743 |
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