Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00010 | CITIBANK N.A. | 43,741,444 | 725,241 | 10.75 | 0.33 | 2017-05-02 |
| 2 | B01138 | CLSA LTD | 651,877 | 100,000 | 0.16 | 0.03 | 2017-05-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,375,808 | 45,700 | 7.22 | 0.12 | 2017-05-02 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 28,200 | 0.07 | 0.01 | 2017-05-02 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,039,991 | 24,400 | 0.50 | 0.01 | 2017-05-02 |
| 6 | B01708 | ROSA SECURITIES LTD | 482,000 | 10,000 | 0.12 | 0.00 | 2017-05-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,896,969 | 8,400 | 3.66 | 0.06 | 2017-05-02 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2017-05-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,413,022 | 4,600 | 0.84 | 0.01 | 2017-05-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,884 | 3,600 | 0.84 | 0.01 | 2017-05-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,232 | 2,000 | 0.10 | 0.00 | 2017-05-02 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,066,689 | 2,000 | 0.26 | 0.00 | 2017-05-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 452,600 | 2,000 | 0.11 | 0.00 | 2017-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,372 | 1,600 | 0.24 | 0.00 | 2017-05-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,006 | 1,200 | 0.48 | 0.01 | 2017-05-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 54,760 | 1,200 | 0.01 | 0.00 | 2017-05-02 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 24,400 | 1,200 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01610 | KGI ASIA LTD | 791,624 | 1,200 | 0.19 | 0.00 | 2017-05-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 1,000 | 0.02 | 0.00 | 2017-05-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,400 | 1,000 | 0.05 | 0.00 | 2017-05-02 |
| 21 | B01340 | LEHIN SECURITIES LTD | 19,315 | 600 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,694 | 400 | 0.45 | 0.01 | 2017-05-02 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 64,600 | 400 | 0.02 | 0.00 | 2017-05-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 406,884 | 200 | 0.10 | 0.00 | 2017-05-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 423,855 | 200 | 0.10 | 0.00 | 2017-05-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,650,418 | 200 | 6.06 | 0.09 | 2017-05-02 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,105 | 120 | 0.01 | 0.00 | 2017-05-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,993 | -36 | 0.00 | 0.00 | 2017-05-02 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,800 | -200 | 0.00 | -0.00 | 2017-05-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,049 | -200 | 0.30 | 0.00 | 2017-05-02 |
| 31 | B01608 | OPEN SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2017-05-02 |
| 32 | B01129 | WOCOM SECURITIES LTD | 225,000 | -200 | 0.06 | 0.00 | 2017-05-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,871,385 | -400 | 0.71 | 0.01 | 2017-05-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 210,421 | -400 | 0.05 | 0.00 | 2017-05-02 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 14,200 | -400 | 0.00 | -0.00 | 2017-05-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 847,513 | -600 | 0.21 | 0.00 | 2017-05-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 965,346 | -600 | 0.24 | 0.00 | 2017-05-02 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,200 | -600 | 0.07 | 0.00 | 2017-05-02 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 117,200 | -1,000 | 0.03 | 0.00 | 2017-05-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,800 | -1,000 | 0.12 | 0.00 | 2017-05-02 |
| 41 | C00016 | DBS BANK LTD | 5,269,641 | -1,000 | 1.29 | 0.02 | 2017-05-02 |
| 42 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,733,200 | -1,600 | 0.43 | 0.01 | 2017-05-02 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,235,400 | -1,600 | 0.79 | 0.01 | 2017-05-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,702 | -2,000 | 0.28 | 0.00 | 2017-05-02 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,248,007 | -3,000 | 1.04 | 0.01 | 2017-05-02 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-05-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,000 | -10,200 | 0.41 | 0.00 | 2017-05-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,800 | -11,000 | 0.40 | 0.00 | 2017-05-02 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | -11,000 | 0.04 | -0.00 | 2017-05-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,560 | -15,000 | 0.06 | -0.00 | 2017-05-02 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,379,943 | -15,800 | 2.80 | 0.04 | 2017-05-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,940 | -20,400 | 0.25 | -0.00 | 2017-05-02 |
| 53 | C00095 | EFG BANK AG | 909,388 | -25,000 | 0.22 | -0.00 | 2017-05-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,244 | -32,906 | 0.02 | -0.01 | 2017-05-02 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,668,584 | -45,120 | 3.11 | 0.03 | 2017-05-02 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,493,533 | -48,600 | 1.60 | 0.01 | 2017-05-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,473 | -50,000 | 0.31 | -0.01 | 2017-05-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,988,002 | -77,540 | 27.76 | 0.38 | 2017-05-02 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,822,760 | -167,800 | 5.12 | 0.03 | 2017-05-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 24,181,397 | -313,138 | 5.94 | 0.01 | 2017-05-02 |
| 61 | C00093 | BNP PARIBAS | 17,794,046 | -460,940 | 4.37 | -0.05 | 2017-05-02 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,051,000 | -683,400 | 0.50 | -0.16 | 2017-05-02 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,475,669 | -1,153,200 | 0.85 | -0.27 | 2017-05-02 |
| 63 | Total changed named holdings | 373,666,745 | -2,192,419 | 91.80 | 0.80 | ||
| 300 | Unchanged named holdings | 38,095,442 | 0 | 9.36 | 0.14 | ||
| 363 | Total named holdings | 411,762,187 | -2,192,419 | 101.16 | -0.01 | ||
| 243 | Unnamed Investor Participants | 959,676 | -7,000 | 0.24 | 0.00 | ||
| 606 | Total securities in CCASS | 412,721,863 | -2,199,419 | 101.39 | 0.94 | ||
| Securities not in CCASS | -5,677,773 | -3,796,754 | -1.39 | -0.94 | |||
| Issued securities | 407,044,090 | -5,996,173 | 100.00 | -1.45 | 2017-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 13,173,406 |
| Turnover | 1,358,253,998 |
| Average price | 103.106 |
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