Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,826 | 2,383,631 | 0.61 | 0.58 | 2017-05-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,211,109 | 1,739,600 | 1.26 | 0.41 | 2017-05-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,703 | 1,134,303 | 0.54 | 0.27 | 2017-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,002,030 | 364,600 | 6.05 | 0.04 | 2017-05-12 |
| 5 | C00010 | CITIBANK N.A. | 43,286,477 | 183,913 | 10.48 | -0.04 | 2017-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,972 | 39,600 | 0.26 | 0.01 | 2017-05-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,140 | 29,000 | 0.25 | 0.00 | 2017-05-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,054,591 | 14,400 | 0.50 | -0.00 | 2017-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,961,219 | 7,400 | 3.62 | -0.03 | 2017-05-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,000 | 5,400 | 0.39 | -0.00 | 2017-05-12 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 4,800 | 0.02 | 0.00 | 2017-05-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,388 | 4,000 | 0.09 | 0.00 | 2017-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,307,553 | 3,800 | 1.04 | -0.01 | 2017-05-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,460 | 1,600 | 0.04 | 0.00 | 2017-05-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 1,400 | 0.00 | 0.00 | 2017-05-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,200 | 1,000 | 0.02 | 0.00 | 2017-05-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 72,800 | 1,000 | 0.02 | 0.00 | 2017-05-12 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,010 | 810 | 0.32 | -0.00 | 2017-05-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,673 | 800 | 0.28 | -0.00 | 2017-05-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,800 | 600 | 0.07 | -0.00 | 2017-05-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 127,800 | 600 | 0.03 | -0.00 | 2017-05-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,560 | 400 | 0.06 | -0.00 | 2017-05-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,212,447 | 200 | 0.29 | -0.00 | 2017-05-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,606,467 | 64 | 26.53 | -0.23 | 2017-05-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,800 | -200 | 0.12 | -0.00 | 2017-05-12 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,800 | -200 | 0.00 | -0.00 | 2017-05-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 21,200 | -200 | 0.01 | -0.00 | 2017-05-12 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2017-05-12 |
| 30 | B01280 | WING FAT SECURITIES LTD | 14,600 | -200 | 0.00 | -0.00 | 2017-05-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,200 | -200 | 0.00 | -0.00 | 2017-05-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,925 | -213 | 0.00 | -0.00 | 2017-05-12 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 55,360 | -400 | 0.01 | -0.00 | 2017-05-12 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2017-05-12 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,600 | -400 | 0.00 | -0.00 | 2017-05-12 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,400 | -400 | 0.00 | -0.00 | 2017-05-12 |
| 37 | B01831 | NERICO BROTHERS LTD | 3,200 | -400 | 0.00 | -0.00 | 2017-05-12 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,100 | -400 | 0.00 | -0.00 | 2017-05-12 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | -400 | 0.02 | -0.00 | 2017-05-12 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,948 | -400 | 0.10 | -0.00 | 2017-05-12 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 28,800 | -400 | 0.01 | -0.00 | 2017-05-12 |
| 42 | B01129 | WOCOM SECURITIES LTD | 224,800 | -400 | 0.05 | -0.00 | 2017-05-12 |
| 43 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,730,200 | -600 | 0.42 | -0.00 | 2017-05-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,073,089 | -600 | 0.26 | -0.00 | 2017-05-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 424,655 | -600 | 0.10 | -0.00 | 2017-05-12 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600 | -600 | 0.00 | -0.00 | 2017-05-12 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 116,400 | -800 | 0.03 | -0.00 | 2017-05-12 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,800 | -1,000 | 0.08 | -0.00 | 2017-05-12 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,400 | -1,000 | 0.03 | -0.00 | 2017-05-12 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2017-05-12 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,600 | -1,400 | 0.01 | -0.00 | 2017-05-12 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,600 | -2,400 | 0.19 | -0.00 | 2017-05-12 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,700 | -2,700 | 0.48 | -0.00 | 2017-05-12 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,400 | -3,000 | 0.04 | -0.00 | 2017-05-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 455,800 | -3,000 | 0.11 | -0.00 | 2017-05-12 |
| 58 | B01252 | CORPORATE BROKERS LTD | 34,600 | -3,000 | 0.01 | -0.00 | 2017-05-12 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,049 | -3,000 | 0.29 | -0.00 | 2017-05-12 |
| 60 | B01772 | TENSANT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-05-12 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,600 | -4,000 | 0.04 | -0.00 | 2017-05-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,806 | -4,200 | 0.48 | -0.01 | 2017-05-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 853,713 | -4,200 | 0.21 | -0.00 | 2017-05-12 |
| 64 | B01584 | CHIEF SECURITIES LTD | 410,716 | -4,400 | 0.10 | -0.00 | 2017-05-12 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,185 | -5,200 | 0.70 | -0.01 | 2017-05-12 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,200 | -5,400 | 0.05 | -0.00 | 2017-05-12 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,160 | -6,400 | 0.44 | -0.01 | 2017-05-12 |
| 68 | B01610 | KGI ASIA LTD | 826,624 | -7,800 | 0.20 | -0.00 | 2017-05-12 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 118,770 | -9,000 | 0.03 | -0.00 | 2017-05-12 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 207,021 | -10,000 | 0.05 | -0.00 | 2017-05-12 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,022 | -11,400 | 0.80 | -0.01 | 2017-05-12 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 952,146 | -13,600 | 0.23 | -0.01 | 2017-05-12 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,800 | -14,000 | 0.05 | -0.00 | 2017-05-12 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,450,164 | -16,400 | 0.84 | -0.01 | 2017-05-12 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,300 | -19,700 | 0.37 | -0.01 | 2017-05-12 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,702 | -20,600 | 0.27 | -0.01 | 2017-05-12 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,824 | -22,200 | 0.43 | -0.01 | 2017-05-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,671,153 | -24,113 | 3.07 | -0.03 | 2017-05-12 |
| 80 | B01138 | CLSA LTD | 651,911 | -25,000 | 0.16 | -0.01 | 2017-05-12 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 29,117,768 | -36,800 | 7.05 | -0.07 | 2017-05-12 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,067 | -86,200 | 2.78 | -0.04 | 2017-05-12 |
| 83 | C00016 | DBS BANK LTD | 5,275,941 | -87,000 | 1.28 | -0.03 | 2017-05-12 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,613 | -88,000 | 1.53 | -0.03 | 2017-05-12 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,400 | -90,000 | 0.06 | -0.02 | 2017-05-12 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,855,859 | -100,240 | 5.29 | -0.07 | 2017-05-12 |
| 87 | C00093 | BNP PARIBAS | 11,142,593 | -464,800 | 2.70 | -0.14 | 2017-05-12 |
| 88 | C00074 | DEUTSCHE BANK AG | 26,665,065 | -2,197,415 | 6.45 | -0.59 | 2017-05-12 |
| 88 | Total changed named holdings | 375,307,374 | 2,500,540 | 90.84 | -0.17 | ||
| 276 | Unchanged named holdings | 33,126,576 | 0 | 8.02 | -0.07 | ||
| 364 | Total named holdings | 408,433,950 | 2,500,540 | 98.86 | -0.01 | ||
| 245 | Unnamed Investor Participants | 964,076 | -1,000 | 0.23 | -0.00 | ||
| 609 | Total securities in CCASS | 409,398,026 | 2,499,540 | 99.09 | -0.24 | ||
| Securities not in CCASS | 3,764,442 | 1,003,502 | 0.91 | 0.24 | |||
| Issued securities | 413,162,468 | 3,503,042 | 100.00 | 0.86 | 2017-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 22,361,346 |
| Turnover | 2,307,165,036 |
| Average price | 103.176 |
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