Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00093 | BNP PARIBAS | 32,905,857 | 1,835,577 | 9.39 | 0.65 | 2018-01-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,800 | 1,262,400 | 0.45 | 0.36 | 2018-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,602 | 846,400 | 0.47 | 0.24 | 2018-01-05 |
| 4 | B01970 | YUE KUN RESEARCH LTD | 1,249,400 | 799,400 | 0.36 | 0.23 | 2018-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,076,701 | 685,837 | 5.16 | 0.27 | 2018-01-05 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,200 | 150,000 | 0.04 | 0.04 | 2018-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,709 | 115,212 | 0.07 | 0.03 | 2018-01-05 |
| 8 | C00012 | DAH SING BANK LTD | 128,705 | 83,800 | 0.04 | 0.02 | 2018-01-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,400 | 74,000 | 0.02 | 0.02 | 2018-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-05 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,400 | 40,400 | 0.01 | 0.01 | 2018-01-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,800 | 33,600 | 0.12 | 0.01 | 2018-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,565 | 32,200 | 0.21 | 0.01 | 2018-01-05 |
| 14 | B01708 | ROSA SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2018-01-05 |
| 15 | B01943 | PO SANG SECURITIES LTD | 14,400 | 10,800 | 0.00 | 0.00 | 2018-01-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,232 | 8,400 | 0.08 | 0.00 | 2018-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,232 | 7,505 | 0.58 | 0.01 | 2018-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,296 | 5,200 | 0.44 | 0.01 | 2018-01-05 |
| 19 | B01740 | WIN SECURITIES LTD | 247,296 | 3,800 | 0.07 | 0.00 | 2018-01-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,800 | 3,600 | 0.15 | 0.00 | 2018-01-05 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 59,000 | 2,800 | 0.02 | 0.00 | 2018-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,473 | 2,800 | 0.22 | 0.00 | 2018-01-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 398,600 | 2,600 | 0.11 | 0.00 | 2018-01-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 551,968 | 2,000 | 0.16 | 0.00 | 2018-01-05 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,400 | 1,400 | 0.05 | 0.00 | 2018-01-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | 1,400 | 0.04 | 0.00 | 2018-01-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,600 | 1,200 | 0.28 | 0.00 | 2018-01-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,414 | 1,200 | 0.29 | 0.00 | 2018-01-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2018-01-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,960 | 600 | 0.05 | 0.00 | 2018-01-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 153,221 | 600 | 0.04 | 0.00 | 2018-01-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,274 | 600 | 0.02 | 0.00 | 2018-01-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,149 | 400 | 0.40 | 0.01 | 2018-01-05 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2018-01-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,200 | 400 | 0.08 | 0.00 | 2018-01-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,400 | 400 | 0.04 | 0.00 | 2018-01-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,308 | 400 | 0.33 | 0.00 | 2018-01-05 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200 | 200 | 0.00 | 0.00 | 2018-01-05 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,800 | 200 | 0.00 | 0.00 | 2018-01-05 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-01-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 17,182 | 112 | 0.00 | 0.00 | 2018-01-05 |
| 42 | B01138 | CLSA LTD | 522,346 | 81 | 0.15 | 0.00 | 2018-01-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,540 | 56 | 0.00 | 0.00 | 2018-01-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,779 | -157 | 0.01 | 0.00 | 2018-01-05 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 338,200 | -200 | 0.10 | 0.00 | 2018-01-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,400 | -200 | 0.04 | 0.00 | 2018-01-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,100 | -200 | 0.38 | 0.01 | 2018-01-05 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2018-01-05 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,600 | -200 | 0.02 | 0.00 | 2018-01-05 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 46,400 | -200 | 0.01 | 0.00 | 2018-01-05 |
| 51 | B01280 | WING FAT SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2018-01-05 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,200 | -400 | 0.04 | 0.00 | 2018-01-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2018-01-05 |
| 54 | C00018 | HANG SENG BANK LTD | 7,722,794 | -400 | 2.20 | 0.03 | 2018-01-05 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2018-01-05 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,066,115 | -800 | 0.59 | 0.01 | 2018-01-05 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 559,679 | -800 | 0.16 | 0.00 | 2018-01-05 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -800 | 0.01 | -0.00 | 2018-01-05 |
| 59 | B01184 | QUAM SECURITIES LTD | 191,200 | -800 | 0.05 | 0.00 | 2018-01-05 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 0 | -800 | -0.00 | 2018-01-05 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,400 | -1,000 | 0.03 | 0.00 | 2018-01-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 396,338 | -1,000 | 0.11 | 0.00 | 2018-01-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 46,960 | -1,000 | 0.01 | -0.00 | 2018-01-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | -1,000 | 0.02 | 0.00 | 2018-01-05 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,548 | -1,000 | 0.12 | 0.00 | 2018-01-05 |
| 66 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2018-01-05 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,721 | -1,000 | 0.30 | 0.00 | 2018-01-05 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,800 | -1,400 | 0.77 | 0.01 | 2018-01-05 |
| 69 | B01584 | CHIEF SECURITIES LTD | 320,765 | -2,000 | 0.09 | 0.00 | 2018-01-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 798,346 | -2,000 | 0.23 | 0.00 | 2018-01-05 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,400 | -2,200 | 0.03 | -0.00 | 2018-01-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 534,429 | -2,400 | 0.15 | 0.00 | 2018-01-05 |
| 73 | B01610 | KGI ASIA LTD | 787,724 | -3,200 | 0.22 | 0.00 | 2018-01-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,206 | -3,400 | 0.29 | 0.00 | 2018-01-05 |
| 75 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,971,000 | -3,600 | 0.56 | 0.01 | 2018-01-05 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,078 | -4,800 | 0.25 | 0.00 | 2018-01-05 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,800 | -5,000 | 0.01 | -0.00 | 2018-01-05 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 921,999 | -6,600 | 0.26 | 0.00 | 2018-01-05 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,600 | -7,400 | 0.05 | -0.00 | 2018-01-05 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,600 | -10,800 | 0.03 | -0.00 | 2018-01-05 |
| 81 | C00016 | DBS BANK LTD | 4,155,606 | -17,700 | 1.19 | 0.01 | 2018-01-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,116,277 | -18,900 | 0.89 | 0.01 | 2018-01-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,852 | -19,800 | 0.71 | 0.00 | 2018-01-05 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,767 | -20,600 | 0.10 | -0.00 | 2018-01-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 3,297,994 | -24,584 | 0.94 | 0.01 | 2018-01-05 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 3,200 | -30,000 | 0.00 | -0.01 | 2018-01-05 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,286,567 | -31,500 | 6.36 | 0.08 | 2018-01-05 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,100 | -35,400 | 0.07 | -0.01 | 2018-01-05 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,683,032 | -62,600 | 0.48 | -0.01 | 2018-01-05 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,911,389 | -86,120 | 0.83 | -0.01 | 2018-01-05 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 36,200 | -100,000 | 0.01 | -0.03 | 2018-01-05 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 8,628,430 | -109,748 | 2.46 | 0.00 | 2018-01-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,593,453 | -300,000 | 3.31 | -0.04 | 2018-01-05 |
| 94 | C00074 | DEUTSCHE BANK AG | 31,317,930 | -308,453 | 8.94 | 0.04 | 2018-01-05 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,118,945 | -324,751 | 2.89 | -0.05 | 2018-01-05 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,479,983 | -345,866 | 25.53 | 0.27 | 2018-01-05 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,200 | -400,000 | 0.02 | -0.11 | 2018-01-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,974 | -902,200 | 0.49 | -0.25 | 2018-01-05 |
| 99 | C00010 | CITIBANK N.A. | 33,078,271 | -941,650 | 9.44 | -0.13 | 2018-01-05 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 20,545,793 | -5,843,100 | 5.86 | -1.56 | 2018-01-05 |
| 100 | Total changed named holdings | 342,201,574 | -3,902,949 | 97.64 | 0.30 | ||
| 257 | Unchanged named holdings | 8,165,461 | 0 | 2.33 | 0.03 | ||
| 357 | Total named holdings | 350,367,035 | -3,902,949 | 99.97 | -0.02 | ||
| 231 | Unnamed Investor Participants | 895,676 | -5,800 | 0.26 | 0.00 | ||
| 588 | Total securities in CCASS | 351,262,711 | -3,908,749 | 100.23 | 0.34 | ||
| Securities not in CCASS | -797,576 | -1,192,576 | -0.23 | -0.34 | |||
| Issued securities | 350,465,135 | -5,101,325 | 100.00 | -1.43 | 2018-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 12,326,901 |
| Turnover | 1,506,112,963 |
| Average price | 122.181 |
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