Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 3,831,709 | 531,200 | 0.94 | 0.13 | 2017-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,619 | 250,745 | 0.09 | 0.06 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,893,383 | 158,634 | 26.83 | 0.04 | 2017-05-19 |
| 4 | C00093 | BNP PARIBAS | 13,046,789 | 121,620 | 3.21 | 0.03 | 2017-05-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,564,877 | 85,000 | 0.39 | 0.02 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 43,196,269 | 70,679 | 10.64 | 0.02 | 2017-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,372 | 68,200 | 0.26 | 0.02 | 2017-05-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,960 | 14,600 | 0.07 | 0.00 | 2017-05-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,540 | 10,200 | 0.26 | 0.00 | 2017-05-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,224 | 10,000 | 0.30 | 0.00 | 2017-05-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,200 | 5,000 | 0.41 | 0.00 | 2017-05-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,445,592 | 4,750 | 0.85 | 0.00 | 2017-05-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 812,513 | 4,000 | 0.20 | 0.00 | 2017-05-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 220,021 | 3,800 | 0.05 | 0.00 | 2017-05-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,900 | 3,600 | 0.49 | 0.00 | 2017-05-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 3,200 | 0.08 | 0.00 | 2017-05-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | 2,000 | 0.04 | 0.00 | 2017-05-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,388 | 1,600 | 0.09 | 0.00 | 2017-05-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,832 | 1,000 | 0.10 | 0.00 | 2017-05-19 |
| 20 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,732,400 | 800 | 0.43 | 0.00 | 2017-05-19 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,800 | 800 | 0.00 | 0.00 | 2017-05-19 |
| 22 | B01209 | MASON SECURITIES LTD | 122,300 | 800 | 0.03 | 0.00 | 2017-05-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,400 | 800 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01610 | KGI ASIA LTD | 789,024 | 400 | 0.19 | 0.00 | 2017-05-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,186 | 295 | 0.00 | 0.00 | 2017-05-19 |
| 26 | C00018 | HANG SENG BANK LTD | 7,760,409 | 200 | 1.91 | 0.00 | 2017-05-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 200 | 0.01 | 0.00 | 2017-05-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 387,516 | -200 | 0.10 | -0.00 | 2017-05-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,600 | -200 | 0.06 | -0.00 | 2017-05-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,800 | -200 | 0.00 | -0.00 | 2017-05-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2017-05-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,040,791 | -400 | 0.50 | -0.00 | 2017-05-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,700 | -400 | 0.38 | -0.00 | 2017-05-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 950,946 | -600 | 0.23 | -0.00 | 2017-05-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -600 | 0.01 | -0.00 | 2017-05-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 4,166 | -800 | 0.00 | -0.00 | 2017-05-19 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,000 | -1,000 | 0.04 | -0.00 | 2017-05-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,200 | -1,000 | 0.02 | -0.00 | 2017-05-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,600 | -1,000 | 0.74 | -0.00 | 2017-05-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 173,400 | -1,000 | 0.04 | -0.00 | 2017-05-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -1,000 | 0.04 | -0.00 | 2017-05-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,851,393 | -1,200 | 0.70 | -0.00 | 2017-05-19 |
| 43 | B01129 | WOCOM SECURITIES LTD | 217,800 | -1,200 | 0.05 | -0.00 | 2017-05-19 |
| 44 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 58,700 | -1,400 | 0.01 | -0.00 | 2017-05-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 111,570 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,406 | -3,000 | 0.48 | -0.00 | 2017-05-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,894 | -3,400 | 0.44 | -0.00 | 2017-05-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,275,693 | -3,740 | 2.78 | -0.00 | 2017-05-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,688 | -7,959 | 0.30 | -0.00 | 2017-05-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,200 | -8,000 | 0.05 | -0.00 | 2017-05-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,206,414 | -8,800 | 1.04 | -0.00 | 2017-05-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,743,928 | -10,560 | 5.36 | -0.00 | 2017-05-19 |
| 53 | C00016 | DBS BANK LTD | 5,191,241 | -10,900 | 1.28 | -0.00 | 2017-05-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,822 | -11,200 | 0.81 | -0.00 | 2017-05-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,498,851 | -11,400 | 3.08 | -0.00 | 2017-05-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,790 | -32,330 | 1.52 | -0.01 | 2017-05-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,938,844 | -46,800 | 3.68 | -0.01 | 2017-05-19 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,200 | -0.01 | 2017-05-19 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 28,830,434 | -109,400 | 7.10 | -0.03 | 2017-05-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 26,972,792 | -148,744 | 6.65 | -0.04 | 2017-05-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,073 | -228,200 | 0.23 | -0.06 | 2017-05-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,039,910 | -310,500 | 6.17 | -0.08 | 2017-05-19 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,977,400 | -319,833 | 0.73 | -0.08 | 2017-05-19 |
| 63 | Total changed named holdings | 375,535,469 | 4,757 | 92.52 | 0.00 | ||
| 300 | Unchanged named holdings | 29,132,201 | 0 | 7.18 | 0.00 | ||
| 363 | Total named holdings | 404,667,670 | 4,757 | 99.70 | 0.00 | ||
| 245 | Unnamed Investor Participants | 966,676 | 0 | 0.24 | 0.00 | ||
| 608 | Total securities in CCASS | 405,634,346 | 4,757 | 99.94 | 0.00 | ||
| Securities not in CCASS | 247,516 | -17,641 | 0.06 | -0.00 | |||
| Issued securities | 405,881,862 | -12,884 | 100.00 | -0.00 | 2017-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 15,308,400 |
| Turnover | 1,599,517,256 |
| Average price | 104.486 |
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