Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 1,398,200 | 952,400 | 0.42 | 0.28 | 2017-12-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,143,100 | 441,000 | 0.35 | 0.12 | 2017-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,312,141 | 414,328 | 6.78 | -0.29 | 2017-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,052 | 76,600 | 0.82 | -0.03 | 2017-12-05 |
| 5 | C00093 | BNP PARIBAS | 6,745,593 | 66,021 | 2.05 | -0.11 | 2017-12-05 |
| 6 | B01610 | KGI ASIA LTD | 836,324 | 13,400 | 0.25 | -0.01 | 2017-12-05 |
| 7 | C00010 | CITIBANK N.A. | 31,391,884 | 13,372 | 9.54 | -0.59 | 2017-12-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,063,830 | 8,800 | 2.75 | -0.17 | 2017-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,185,632 | 8,400 | 0.97 | -0.06 | 2017-12-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,102 | 6,200 | 0.35 | -0.02 | 2017-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,802 | 5,000 | 0.26 | -0.01 | 2017-12-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | 4,400 | 0.01 | 0.00 | 2017-12-05 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,746 | 3,200 | 0.61 | -0.04 | 2017-12-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 338,943 | 2,800 | 0.10 | -0.01 | 2017-12-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 934,089 | 2,800 | 0.28 | -0.02 | 2017-12-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 548,029 | 2,600 | 0.17 | -0.01 | 2017-12-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,168 | 2,200 | 0.19 | -0.01 | 2017-12-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,242,800 | 1,800 | 0.99 | -0.06 | 2017-12-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,700 | 1,600 | 0.40 | -0.02 | 2017-12-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,171 | 1,200 | 0.28 | -0.02 | 2017-12-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,344 | 1,000 | 0.50 | -0.03 | 2017-12-05 |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,952,400 | 1,000 | 0.59 | -0.04 | 2017-12-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,760 | 1,000 | 0.07 | -0.00 | 2017-12-05 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,000 | 800 | 0.30 | -0.02 | 2017-12-05 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 355,800 | 600 | 0.11 | -0.01 | 2017-12-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,200 | 600 | 0.07 | -0.00 | 2017-12-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,759,073 | 450 | 1.14 | -0.07 | 2017-12-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,800 | 400 | 0.04 | -0.00 | 2017-12-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,069,055 | 400 | 0.63 | -0.04 | 2017-12-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 78,800 | 400 | 0.02 | -0.00 | 2017-12-05 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 13,400 | 400 | 0.00 | -0.00 | 2017-12-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,200 | 400 | 0.30 | -0.02 | 2017-12-05 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,200 | 200 | 0.00 | -0.00 | 2017-12-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,496 | 200 | 0.00 | -0.00 | 2017-12-05 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 26,800 | 200 | 0.01 | -0.00 | 2017-12-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 7,600 | 200 | 0.00 | -0.00 | 2017-12-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,030 | -6 | 0.04 | -0.00 | 2017-12-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,201 | -14 | 0.00 | -0.00 | 2017-12-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,176 | -100 | 0.01 | -0.00 | 2017-12-05 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,200 | -200 | 0.05 | -0.00 | 2017-12-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,414 | -200 | 0.32 | -0.02 | 2017-12-05 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 3,600 | -600 | 0.00 | -0.00 | 2017-12-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 115,200 | -800 | 0.03 | -0.00 | 2017-12-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,206 | -1,000 | 0.33 | -0.02 | 2017-12-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,711,337 | -1,300 | 5.08 | -0.32 | 2017-12-05 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -1,400 | 0.02 | -0.00 | 2017-12-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,774 | -1,600 | 0.80 | -0.05 | 2017-12-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 881,871 | -1,978 | 0.27 | -0.02 | 2017-12-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 829,946 | -2,000 | 0.25 | -0.02 | 2017-12-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,989 | -2,000 | 0.92 | -0.06 | 2017-12-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,400 | -2,400 | 0.12 | -0.01 | 2017-12-05 |
| 55 | C00012 | DAH SING BANK LTD | 44,905 | -3,600 | 0.01 | -0.00 | 2017-12-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 60,160 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,165 | -5,400 | 0.24 | -0.02 | 2017-12-05 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,424 | -17,800 | 3.06 | -0.20 | 2017-12-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 22,146,739 | -23,400 | 6.73 | -0.43 | 2017-12-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,925,190 | -234,246 | 25.49 | -1.66 | 2017-12-05 |
| 62 | B01893 | WINCO SECURITIES CO LTD | 410,000 | -300,000 | 0.12 | -0.10 | 2017-12-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 20,202,380 | -567,944 | 6.14 | -0.57 | 2017-12-05 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 77,600 | -851,400 | 0.02 | -0.28 | 2017-12-05 |
| 64 | Total changed named holdings | 268,095,941 | 7,783 | 81.44 | -5.07 | ||
| 293 | Unchanged named holdings | 40,472,365 | 0 | 12.29 | -0.77 | ||
| 357 | Total named holdings | 308,568,306 | 7,783 | 93.73 | -0.00 | ||
| 231 | Unnamed Investor Participants | 895,876 | 0 | 0.27 | -0.02 | ||
| 588 | Total securities in CCASS | 309,464,182 | 7,783 | 94.00 | -5.85 | ||
| Securities not in CCASS | 19,744,168 | 19,291,768 | 6.00 | 5.85 | |||
| Issued securities | 329,208,350 | 19,299,551 | 100.00 | 6.23 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 6,484,386 |
| Turnover | 753,772,988 |
| Average price | 116.244 |
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