Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,639,733 | 536,400 | 6.09 | 0.15 | 2017-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,210,554 | 236,000 | 7.38 | 0.07 | 2017-07-31 |
| 3 | C00093 | BNP PARIBAS | 11,453,123 | 202,300 | 3.22 | 0.06 | 2017-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,102 | 199,600 | 0.37 | 0.06 | 2017-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,565 | 34,600 | 0.27 | 0.01 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 34,235,924 | 29,920 | 9.64 | 0.01 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,051 | 7,344 | 0.37 | 0.00 | 2017-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,473 | 6,000 | 0.32 | 0.00 | 2017-07-31 |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,779,400 | 5,400 | 0.50 | 0.00 | 2017-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | 5,200 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,368,309 | 2,800 | 0.95 | 0.00 | 2017-07-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,282 | 2,600 | 0.94 | 0.00 | 2017-07-31 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,670 | 2,200 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,606 | 1,800 | 0.52 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 1,800 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 184,421 | 1,400 | 0.05 | 0.00 | 2017-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,182 | 1,400 | 0.78 | 0.00 | 2017-07-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | 1,000 | 0.14 | 0.00 | 2017-07-31 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,600 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 161,600 | 800 | 0.05 | 0.00 | 2017-07-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 19,800 | 800 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 364,862 | 400 | 0.10 | 0.00 | 2017-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,577,136 | 200 | 0.73 | 0.00 | 2017-07-31 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 167,400 | 200 | 0.05 | 0.00 | 2017-07-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 34,000 | 200 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,924 | 77 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01610 | KGI ASIA LTD | 680,824 | -200 | 0.19 | -0.00 | 2017-07-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,200 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,900 | -200 | 0.38 | -0.00 | 2017-07-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,348 | -200 | 0.12 | -0.00 | 2017-07-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 19,400 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,212 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | -400 | 0.05 | -0.00 | 2017-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,064 | -400 | 0.41 | -0.00 | 2017-07-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -400 | 0.03 | -0.00 | 2017-07-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,800 | -400 | 0.07 | -0.00 | 2017-07-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -400 | 0.02 | -0.00 | 2017-07-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 404,967 | -600 | 0.11 | -0.00 | 2017-07-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,200 | -600 | 0.21 | -0.00 | 2017-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,152 | -1,000 | 0.47 | -0.00 | 2017-07-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 424,400 | -1,000 | 0.12 | -0.00 | 2017-07-31 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,017,089 | -1,200 | 0.29 | -0.00 | 2017-07-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,100 | -1,200 | 0.42 | -0.00 | 2017-07-31 |
| 48 | B01740 | WIN SECURITIES LTD | 212,096 | -1,200 | 0.06 | -0.00 | 2017-07-31 |
| 49 | B01129 | WOCOM SECURITIES LTD | 209,800 | -1,200 | 0.06 | -0.00 | 2017-07-31 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,200 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 165,000 | -2,000 | 0.05 | -0.00 | 2017-07-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 782,479 | -2,200 | 0.22 | -0.00 | 2017-07-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 902,546 | -2,400 | 0.25 | -0.00 | 2017-07-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,569 | -2,453 | 0.31 | -0.00 | 2017-07-31 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,600 | -3,000 | 0.06 | -0.00 | 2017-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,526,873 | -5,172 | 0.99 | -0.00 | 2017-07-31 |
| 57 | C00016 | DBS BANK LTD | 4,223,663 | -6,025 | 1.19 | -0.00 | 2017-07-31 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,800 | -6,552 | 0.07 | -0.00 | 2017-07-31 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,977,850 | -7,400 | 0.56 | -0.00 | 2017-07-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,683,426 | -8,384 | 1.60 | -0.00 | 2017-07-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,160 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 62 | B01708 | ROSA SECURITIES LTD | 111,600 | -20,000 | 0.03 | -0.01 | 2017-07-31 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 200 | -24,000 | 0.00 | -0.01 | 2017-07-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,096,086 | -25,188 | 5.66 | -0.01 | 2017-07-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,075,193 | -26,975 | 2.84 | -0.01 | 2017-07-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,800 | -28,000 | 0.12 | -0.01 | 2017-07-31 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,800 | -40,000 | 0.03 | -0.01 | 2017-07-31 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 3,200 | -40,000 | 0.00 | -0.01 | 2017-07-31 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,704 | -47,385 | 0.04 | -0.01 | 2017-07-31 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,600 | -49,600 | 0.43 | -0.01 | 2017-07-31 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,632 | -52,600 | 0.25 | -0.01 | 2017-07-31 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,563,601 | -99,225 | 3.82 | -0.03 | 2017-07-31 |
| 73 | B01893 | WINCO SECURITIES CO LTD | 870,000 | -100,000 | 0.24 | -0.03 | 2017-07-31 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,751,200 | -121,200 | 0.77 | -0.03 | 2017-07-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,161,822 | -129,800 | 3.14 | -0.04 | 2017-07-31 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,168 | -205,000 | 0.12 | -0.06 | 2017-07-31 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 305,400 | -794,600 | 0.09 | -0.22 | 2017-07-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,071,818 | -987,760 | 25.08 | -0.28 | 2017-07-31 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,738,985 | -2,021,850 | 6.68 | -0.57 | 2017-07-31 |
| 79 | Total changed named holdings | 320,824,444 | -3,598,728 | 90.32 | -1.01 | ||
| 280 | Unchanged named holdings | 32,894,375 | 0 | 9.26 | 0.00 | ||
| 359 | Total named holdings | 353,718,819 | -3,598,728 | 99.58 | -0.00 | ||
| 236 | Unnamed Investor Participants | 927,876 | -1,000 | 0.26 | -0.00 | ||
| 595 | Total securities in CCASS | 354,646,695 | -3,599,728 | 99.85 | -1.01 | ||
| Securities not in CCASS | 548,177 | 3,589,705 | 0.15 | 1.01 | |||
| Issued securities | 355,194,872 | -10,023 | 100.00 | -0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 13,148,872 |
| Turnover | 1,463,266,732 |
| Average price | 111.285 |
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