Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01121 | SG SECURITIES (HK) LTD | 4,317,309 | 1,115,040 | 1.06 | 0.28 | 2017-05-10 |
| 2 | B01970 | YUE KUN RESEARCH LTD | 402,200 | 402,200 | 0.10 | 0.10 | 2017-05-10 |
| 3 | C00010 | CITIBANK N.A. | 43,368,649 | 221,839 | 10.65 | 0.10 | 2017-05-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,670 | 196,200 | 0.16 | 0.05 | 2017-05-10 |
| 5 | C00093 | BNP PARIBAS | 13,331,953 | 102,278 | 3.27 | 0.04 | 2017-05-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,125,948 | 71,388 | 6.66 | 0.04 | 2017-05-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,237,947 | 55,707 | 26.83 | 0.12 | 2017-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,618,467 | 24,163 | 2.85 | 0.02 | 2017-05-10 |
| 9 | B01610 | KGI ASIA LTD | 863,424 | 19,800 | 0.21 | 0.01 | 2017-05-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,166,168 | 19,180 | 7.16 | 0.03 | 2017-05-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,222 | 15,200 | 0.83 | 0.01 | 2017-05-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,658,018 | 11,200 | 6.06 | 0.03 | 2017-05-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,600 | 10,000 | 0.05 | 0.00 | 2017-05-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,271,153 | 4,637 | 1.05 | 0.01 | 2017-05-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,032,991 | 3,200 | 0.50 | 0.00 | 2017-05-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 2,400 | 0.06 | 0.00 | 2017-05-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,715,266 | 2,200 | 3.12 | 0.01 | 2017-05-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,406 | 1,800 | 0.48 | 0.00 | 2017-05-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,200 | 1,400 | 0.49 | 0.00 | 2017-05-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,539 | 1,200 | 0.02 | 0.00 | 2017-05-10 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,800 | 1,000 | 0.08 | 0.00 | 2017-05-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,400 | 800 | 0.40 | 0.00 | 2017-05-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 418,990 | 600 | 0.10 | 0.00 | 2017-05-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,003,200 | 600 | 0.74 | 0.00 | 2017-05-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,800 | 600 | 0.39 | 0.00 | 2017-05-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,673 | 600 | 0.01 | 0.00 | 2017-05-10 |
| 28 | B01768 | WINTONE SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2017-05-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,200 | 400 | 0.04 | 0.00 | 2017-05-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,849 | 400 | 0.30 | 0.00 | 2017-05-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 35,200 | 400 | 0.01 | 0.00 | 2017-05-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,985 | 200 | 0.71 | 0.00 | 2017-05-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 967,946 | 200 | 0.24 | 0.00 | 2017-05-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 799,000 | 200 | 0.20 | 0.00 | 2017-05-10 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-05-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,167 | -3 | 0.00 | 0.00 | 2017-05-10 |
| 37 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,731,200 | -400 | 0.43 | 0.00 | 2017-05-10 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -400 | 0.00 | -0.00 | 2017-05-10 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 17,200 | -400 | 0.00 | -0.00 | 2017-05-10 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 707,638 | -400 | 0.17 | 0.00 | 2017-05-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,348 | -400 | 0.11 | 0.00 | 2017-05-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,200 | -400 | 0.08 | 0.00 | 2017-05-10 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 29,600 | -400 | 0.01 | -0.00 | 2017-05-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 219,021 | -600 | 0.05 | 0.00 | 2017-05-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,902 | -600 | 0.27 | 0.00 | 2017-05-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,453 | -600 | 0.30 | 0.00 | 2017-05-10 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 231,400 | -800 | 0.06 | 0.00 | 2017-05-10 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 22,400 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 109,344 | -1,000 | 0.03 | -0.00 | 2017-05-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 67,760 | -1,000 | 0.02 | -0.00 | 2017-05-10 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 5,837 | -1,190 | 0.00 | -0.00 | 2017-05-10 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,200 | -1,400 | 0.02 | -0.00 | 2017-05-10 |
| 53 | C00018 | HANG SENG BANK LTD | 7,758,809 | -1,520 | 1.91 | 0.01 | 2017-05-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 858,713 | -1,600 | 0.21 | 0.00 | 2017-05-10 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,076,689 | -2,000 | 0.26 | 0.00 | 2017-05-10 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,400 | -2,000 | 0.02 | -0.00 | 2017-05-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,824 | -2,200 | 0.45 | 0.00 | 2017-05-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,470,764 | -2,960 | 0.85 | 0.00 | 2017-05-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,896,794 | -3,800 | 3.66 | 0.01 | 2017-05-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 129,770 | -5,000 | 0.03 | -0.00 | 2017-05-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,368 | -5,000 | 0.16 | -0.00 | 2017-05-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,160 | -6,000 | 0.45 | 0.00 | 2017-05-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,572 | -6,400 | 0.27 | -0.00 | 2017-05-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,070 | -7,800 | 0.01 | -0.00 | 2017-05-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,213,539 | -10,718 | 5.46 | 0.02 | 2017-05-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,705 | -10,922 | 0.02 | -0.00 | 2017-05-10 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,800 | -11,000 | 0.08 | -0.00 | 2017-05-10 |
| 68 | B01772 | TENSANT SECURITIES LTD | 101,000 | -17,000 | 0.02 | -0.00 | 2017-05-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,740 | -20,000 | 0.25 | -0.00 | 2017-05-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,399,013 | -27,036 | 1.57 | -0.00 | 2017-05-10 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,160 | -29,600 | 0.07 | -0.01 | 2017-05-10 |
| 72 | C00095 | EFG BANK AG | 873,748 | -35,640 | 0.21 | -0.01 | 2017-05-10 |
| 73 | C00016 | DBS BANK LTD | 5,392,941 | -60,000 | 1.32 | -0.01 | 2017-05-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,200 | -81,896 | 0.32 | -0.02 | 2017-05-10 |
| 75 | B01708 | ROSA SECURITIES LTD | 332,000 | -170,000 | 0.08 | -0.04 | 2017-05-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,673 | -250,200 | 0.23 | -0.06 | 2017-05-10 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 0 | -410,000 | -0.10 | 2017-05-10 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,513,800 | -1,101,200 | 0.37 | -0.27 | 2017-05-10 |
| 78 | Total changed named holdings | 385,493,895 | -3,653 | 94.68 | 0.37 | ||
| 286 | Unchanged named holdings | 22,029,394 | 0 | 5.41 | 0.02 | ||
| 364 | Total named holdings | 407,523,289 | -3,653 | 100.09 | -0.00 | ||
| 244 | Unnamed Investor Participants | 962,676 | -1,000 | 0.24 | 0.00 | ||
| 608 | Total securities in CCASS | 408,485,965 | -4,653 | 100.33 | 0.39 | ||
| Securities not in CCASS | -1,326,079 | -1,584,826 | -0.33 | -0.39 | |||
| Issued securities | 407,159,886 | -1,589,479 | 100.00 | -0.39 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 11,268,505 |
| Turnover | 1,130,135,133 |
| Average price | 100.291 |
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