Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 3,366,660 | 2,904,800 | 1.05 | 0.90 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,355,974 | 1,077,183 | 26.02 | -0.01 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,166 | 71,800 | 1.24 | 0.01 | 2017-11-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 971,600 | 55,000 | 0.30 | 0.01 | 2017-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,857,891 | 53,600 | 5.26 | -0.05 | 2017-11-14 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 1,414,200 | 53,200 | 0.44 | 0.01 | 2017-11-14 |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,934,200 | 22,800 | 0.60 | -0.00 | 2017-11-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 394,671 | 15,000 | 0.12 | 0.00 | 2017-11-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,795,909 | 11,000 | 0.56 | -0.00 | 2017-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,600 | 5,400 | 0.06 | 0.00 | 2017-11-14 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,700 | 4,200 | 0.05 | 0.00 | 2017-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,236,640 | 2,468 | 1.01 | -0.01 | 2017-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,471,882 | 1,400 | 0.77 | -0.01 | 2017-11-14 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,806 | 600 | 0.34 | -0.00 | 2017-11-14 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 4,200 | 600 | 0.00 | 0.00 | 2017-11-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,067,974 | 400 | 0.65 | -0.01 | 2017-11-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,800 | 400 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,414 | 200 | 0.34 | -0.00 | 2017-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,144 | -160 | 0.31 | -0.00 | 2017-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,198 | -170 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,148 | -200 | 0.13 | -0.00 | 2017-11-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,187 | -260 | 0.01 | -0.00 | 2017-11-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 315,743 | -400 | 0.10 | -0.00 | 2017-11-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,281,600 | -400 | 1.02 | -0.01 | 2017-11-14 |
| 26 | B01610 | KGI ASIA LTD | 853,324 | -400 | 0.27 | -0.00 | 2017-11-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,600 | -400 | 0.17 | -0.00 | 2017-11-14 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 567,879 | -400 | 0.18 | -0.00 | 2017-11-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,800 | -400 | 0.02 | -0.00 | 2017-11-14 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,400 | -600 | 0.02 | -0.00 | 2017-11-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,400 | -600 | 0.02 | -0.00 | 2017-11-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,850 | -800 | 0.02 | -0.00 | 2017-11-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,374 | -800 | 0.48 | -0.01 | 2017-11-14 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -800 | -0.00 | 2017-11-14 | |
| 35 | C00018 | HANG SENG BANK LTD | 7,728,649 | -900 | 2.41 | -0.03 | 2017-11-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 947,089 | -1,000 | 0.30 | -0.00 | 2017-11-14 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 414,000 | -1,000 | 0.13 | -0.00 | 2017-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 85,200 | -1,000 | 0.03 | -0.00 | 2017-11-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,473 | -1,000 | 0.27 | -0.00 | 2017-11-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,600 | -1,000 | 0.04 | -0.00 | 2017-11-14 |
| 41 | B01740 | WIN SECURITIES LTD | 251,696 | -1,000 | 0.08 | -0.00 | 2017-11-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,800 | -1,800 | 0.13 | -0.00 | 2017-11-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 850,946 | -1,800 | 0.27 | -0.00 | 2017-11-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,200 | -2,000 | 0.05 | -0.00 | 2017-11-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,200 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 146,821 | -3,000 | 0.05 | -0.00 | 2017-11-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,056 | -3,000 | 0.28 | -0.00 | 2017-11-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,360 | -3,400 | 0.06 | -0.00 | 2017-11-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,632 | -3,800 | 0.09 | -0.00 | 2017-11-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,099 | -4,200 | 0.73 | -0.01 | 2017-11-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 613,079 | -5,000 | 0.19 | -0.00 | 2017-11-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -5,400 | 0.01 | -0.00 | 2017-11-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,500 | -5,800 | 0.43 | -0.01 | 2017-11-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,344 | -6,600 | 0.51 | -0.01 | 2017-11-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,081,913 | -12,800 | 0.96 | -0.02 | 2017-11-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,957,942 | -15,350 | 7.17 | -0.10 | 2017-11-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,326,242 | -16,890 | 7.28 | -0.10 | 2017-11-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,118,563 | -28,000 | 3.47 | -0.06 | 2017-11-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,002 | -35,200 | 0.61 | -0.02 | 2017-11-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 19,377,638 | -41,000 | 6.05 | -0.10 | 2017-11-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,965 | -43,000 | 0.25 | -0.02 | 2017-11-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,160,743 | -51,268 | 3.17 | -0.06 | 2017-11-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,200 | -55,600 | 0.37 | -0.02 | 2017-11-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,395,609 | -81,540 | 2.93 | -0.07 | 2017-11-14 |
| 65 | B01893 | WINCO SECURITIES CO LTD | 0 | -130,000 | -0.04 | 2017-11-14 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,600 | -1,575,200 | 0.41 | -0.50 | 2017-11-14 |
| 67 | C00010 | CITIBANK N.A. | 32,859,989 | -1,627,498 | 10.26 | -0.65 | 2017-11-14 |
| 68 | C00093 | BNP PARIBAS | 5,585,583 | -3,607,400 | 1.74 | -1.17 | 2017-11-14 |
| 68 | Total changed named holdings | 295,758,067 | -3,101,185 | 92.33 | -2.24 | ||
| 294 | Unchanged named holdings | 18,802,624 | 0 | 5.87 | -0.08 | ||
| 362 | Total named holdings | 314,560,691 | -3,101,185 | 98.20 | 0.01 | ||
| 231 | Unnamed Investor Participants | 899,876 | 0 | 0.28 | -0.00 | ||
| 593 | Total securities in CCASS | 315,460,567 | -3,101,185 | 98.48 | -2.32 | ||
| Securities not in CCASS | 4,862,453 | 7,396,638 | 1.52 | 2.32 | |||
| Issued securities | 320,323,020 | 4,295,453 | 100.00 | 1.36 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 9,407,194 |
| Turnover | 1,117,217,061 |
| Average price | 118.762 |
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