Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,366,400 | 1,215,800 | 1.81 | 0.37 | 2017-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,948,763 | 863,590 | 7.36 | 0.34 | 2017-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,512 | 750,000 | 0.61 | 0.22 | 2017-08-25 |
| 4 | B01970 | YUE KUN RESEARCH LTD | 1,481,600 | 266,600 | 0.42 | 0.08 | 2017-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,765 | 55,000 | 0.27 | 0.02 | 2017-08-25 |
| 6 | B01610 | KGI ASIA LTD | 678,324 | 41,800 | 0.19 | 0.01 | 2017-08-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,664 | 18,600 | 0.33 | 0.01 | 2017-08-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,600 | 15,600 | 0.80 | 0.02 | 2017-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,643,296 | 15,200 | 6.14 | 0.09 | 2017-08-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 363,686 | 14,200 | 0.10 | 0.01 | 2017-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,582 | 10,200 | 0.78 | 0.01 | 2017-08-25 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,800 | 9,600 | 0.05 | 0.00 | 2017-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,700 | 8,000 | 0.41 | 0.01 | 2017-08-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,568 | 6,000 | 0.15 | 0.00 | 2017-08-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,400 | 4,800 | 0.05 | 0.00 | 2017-08-25 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,400 | 4,000 | 0.01 | 0.00 | 2017-08-25 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,400 | 3,200 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,302 | 2,000 | 0.32 | 0.00 | 2017-08-25 |
| 19 | B02013 | ACU SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,400 | 1,800 | 0.07 | 0.00 | 2017-08-25 |
| 21 | B01184 | QUAM SECURITIES LTD | 159,200 | 1,400 | 0.05 | 0.00 | 2017-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,036 | 800 | 0.73 | 0.01 | 2017-08-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | 400 | 0.01 | 0.00 | 2017-08-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,959 | 71 | 0.00 | 0.00 | 2017-08-25 |
| 25 | B01138 | CLSA LTD | 518,085 | -171 | 0.15 | 0.00 | 2017-08-25 |
| 26 | B01450 | DL BROKERAGE LTD | 51,800 | -200 | 0.01 | 0.00 | 2017-08-25 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | -400 | 0.06 | 0.00 | 2017-08-25 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2017-08-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,400 | -400 | 0.01 | -0.00 | 2017-08-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,600 | -400 | 0.01 | -0.00 | 2017-08-25 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,400 | -600 | 0.00 | -0.00 | 2017-08-25 |
| 32 | B01740 | WIN SECURITIES LTD | 217,696 | -600 | 0.06 | 0.00 | 2017-08-25 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 57,760 | -1,000 | 0.02 | -0.00 | 2017-08-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 103,200 | -1,000 | 0.03 | 0.00 | 2017-08-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 141,421 | -1,000 | 0.04 | 0.00 | 2017-08-25 |
| 36 | B01209 | MASON SECURITIES LTD | 75,600 | -1,000 | 0.02 | 0.00 | 2017-08-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,748 | -1,000 | 0.11 | 0.00 | 2017-08-25 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 25,600 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 589,679 | -1,200 | 0.17 | 0.00 | 2017-08-25 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -1,200 | 0.01 | -0.00 | 2017-08-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,100 | -1,200 | 0.36 | 0.00 | 2017-08-25 |
| 42 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,760,200 | -1,600 | 0.50 | 0.01 | 2017-08-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,600 | -1,600 | 0.02 | -0.00 | 2017-08-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,870 | -1,600 | 0.01 | -0.00 | 2017-08-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,217 | -1,800 | 0.29 | 0.00 | 2017-08-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,948 | -1,849 | 0.01 | -0.00 | 2017-08-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,432 | -2,200 | 0.11 | 0.00 | 2017-08-25 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,400 | -2,200 | 0.06 | 0.00 | 2017-08-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,032 | -2,400 | 0.24 | 0.00 | 2017-08-25 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 399,403 | -2,400 | 0.11 | 0.00 | 2017-08-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,800 | -2,600 | 0.41 | 0.00 | 2017-08-25 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 957,289 | -5,000 | 0.27 | 0.00 | 2017-08-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,242 | -5,400 | 0.94 | 0.01 | 2017-08-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 713,479 | -6,600 | 0.20 | 0.00 | 2017-08-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 873,946 | -7,000 | 0.25 | 0.00 | 2017-08-25 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,960,954 | -8,400 | 0.56 | 0.01 | 2017-08-25 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,344,410 | -8,600 | 0.95 | 0.01 | 2017-08-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,221,823 | -9,800 | 5.74 | 0.08 | 2017-08-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,684 | -10,000 | 0.47 | 0.00 | 2017-08-25 |
| 60 | C00016 | DBS BANK LTD | 4,400,899 | -14,000 | 1.25 | 0.01 | 2017-08-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,273 | -44,400 | 0.33 | -0.01 | 2017-08-25 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,353,243 | -51,600 | 3.79 | 0.04 | 2017-08-25 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,006 | -52,800 | 0.44 | -0.01 | 2017-08-25 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,217,636 | -56,151 | 2.90 | 0.02 | 2017-08-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,668 | -65,372 | 0.26 | -0.01 | 2017-08-25 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,700,149 | -66,400 | 2.75 | 0.02 | 2017-08-25 |
| 67 | C00010 | CITIBANK N.A. | 34,193,579 | -68,329 | 9.70 | 0.12 | 2017-08-25 |
| 68 | B01893 | WINCO SECURITIES CO LTD | 892,600 | -80,000 | 0.25 | -0.02 | 2017-08-25 |
| 69 | B02030 | SR WEALTH SECURITIES LTD | 0 | -84,600 | -0.02 | 2017-08-25 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -90,000 | 0.05 | -0.02 | 2017-08-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,873,579 | -119,400 | 1.38 | -0.01 | 2017-08-25 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 25,106,069 | -163,400 | 7.13 | 0.05 | 2017-08-25 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 6,022,509 | -188,000 | 1.71 | -0.03 | 2017-08-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,851,077 | -431,026 | 24.36 | 0.22 | 2017-08-25 |
| 75 | C00093 | BNP PARIBAS | 16,825,256 | -2,207,000 | 4.78 | -0.55 | 2017-08-25 |
| 75 | Total changed named holdings | 330,956,918 | -565,837 | 93.93 | 1.16 | ||
| 284 | Unchanged named holdings | 24,895,677 | 0 | 7.07 | 0.10 | ||
| 359 | Total named holdings | 355,852,595 | -565,837 | 100.99 | -0.00 | ||
| 235 | Unnamed Investor Participants | 931,876 | -4,600 | 0.26 | 0.00 | ||
| 594 | Total securities in CCASS | 356,784,471 | -570,437 | 101.26 | 1.26 | ||
| Securities not in CCASS | -4,427,313 | -4,432,276 | -1.26 | -1.26 | |||
| Issued securities | 352,357,158 | -5,002,713 | 100.00 | -1.40 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 9,523,422 |
| Turnover | 1,064,266,449 |
| Average price | 111.753 |
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