Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 28,147,459 | 18,376,400 | 8.85 | 5.87 | 2018-01-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,867,632 | 3,250,000 | 1.53 | 1.04 | 2018-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,831,601 | 590,600 | 5.92 | 0.37 | 2018-01-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,236,600 | 522,600 | 0.39 | 0.17 | 2018-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,589,956 | 160,600 | 6.47 | 0.26 | 2018-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,163 | 100,054 | 0.07 | 0.03 | 2018-01-10 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 1,127,400 | 79,600 | 0.35 | 0.04 | 2018-01-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,974 | 31,200 | 0.53 | 0.03 | 2018-01-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,173,027 | 26,760 | 1.00 | 0.04 | 2018-01-10 |
| 10 | B01708 | ROSA SECURITIES LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2018-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,896 | 9,000 | 0.48 | 0.02 | 2018-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,879 | 7,800 | 0.79 | 0.03 | 2018-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,570,535 | 7,600 | 2.69 | 0.09 | 2018-01-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,765 | 7,200 | 0.23 | 0.01 | 2018-01-10 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,973,000 | 3,600 | 0.62 | 0.02 | 2018-01-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,614 | 3,200 | 0.32 | 0.01 | 2018-01-10 |
| 17 | B01290 | SPS SECURITIES LTD | 210,400 | 3,000 | 0.07 | 0.00 | 2018-01-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,600 | 2,600 | 0.06 | 0.00 | 2018-01-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,606 | 2,400 | 0.32 | 0.01 | 2018-01-10 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 9,800 | 2,200 | 0.00 | 0.00 | 2018-01-10 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 2,200 | 0.02 | 0.00 | 2018-01-10 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 533,542 | 2,000 | 0.17 | 0.01 | 2018-01-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 799,946 | 1,400 | 0.25 | 0.01 | 2018-01-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,874 | 1,400 | 0.02 | 0.00 | 2018-01-10 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 298,775 | 610 | 0.09 | 0.00 | 2018-01-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,200 | 600 | 0.04 | 0.00 | 2018-01-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 525,229 | 600 | 0.17 | 0.01 | 2018-01-10 |
| 29 | C00016 | DBS BANK LTD | 4,179,806 | 600 | 1.31 | 0.04 | 2018-01-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 73,800 | 600 | 0.02 | 0.00 | 2018-01-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,167 | 400 | 0.11 | 0.00 | 2018-01-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 400 | 0.01 | 0.00 | 2018-01-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,018,315 | 200 | 0.63 | 0.02 | 2018-01-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 963,200 | 200 | 0.30 | 0.01 | 2018-01-10 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,400 | 200 | 0.10 | 0.00 | 2018-01-10 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 200 | 0.01 | 0.00 | 2018-01-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,321 | 200 | 0.33 | 0.01 | 2018-01-10 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,800 | -200 | 0.05 | 0.00 | 2018-01-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 391,738 | -200 | 0.12 | 0.00 | 2018-01-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,800 | -200 | 0.00 | 0.00 | 2018-01-10 |
| 41 | B01924 | LT SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2018-01-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 46,200 | -200 | 0.01 | 0.00 | 2018-01-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,908,189 | -200 | 0.91 | 0.03 | 2018-01-10 |
| 44 | B01267 | WINFULL SECURITIES LTD | 9,600 | -200 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,303 | -216 | 0.00 | -0.00 | 2018-01-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 151,021 | -400 | 0.05 | 0.00 | 2018-01-10 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,525 | -400 | 0.01 | 0.00 | 2018-01-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,298,888 | -600 | 1.04 | 0.03 | 2018-01-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,768 | -800 | 0.18 | 0.01 | 2018-01-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,308 | -1,000 | 0.36 | 0.01 | 2018-01-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,402 | -1,200 | 0.20 | 0.01 | 2018-01-10 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,200 | -1,400 | 0.05 | 0.00 | 2018-01-10 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,200 | -2,800 | 0.01 | -0.00 | 2018-01-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,800 | 0.01 | -0.00 | 2018-01-10 |
| 55 | C00018 | HANG SENG BANK LTD | 7,719,594 | -3,200 | 2.43 | 0.08 | 2018-01-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,027 | -4,200 | 0.28 | 0.01 | 2018-01-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,832 | -4,600 | 0.63 | 0.02 | 2018-01-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,700 | -5,000 | 0.41 | 0.01 | 2018-01-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2018-01-10 |
| 60 | B01740 | WIN SECURITIES LTD | 242,896 | -6,400 | 0.08 | 0.00 | 2018-01-10 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,600 | -9,600 | 0.00 | -0.00 | 2018-01-10 |
| 62 | B01610 | KGI ASIA LTD | 766,924 | -9,800 | 0.24 | 0.00 | 2018-01-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 915,399 | -10,000 | 0.29 | 0.01 | 2018-01-10 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,900 | -12,000 | 0.08 | -0.00 | 2018-01-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,800 | -15,400 | 0.02 | -0.00 | 2018-01-10 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 16,600 | -17,000 | 0.01 | -0.01 | 2018-01-10 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,800 | -22,000 | 0.06 | -0.00 | 2018-01-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,678,168 | -44,840 | 6.81 | 0.20 | 2018-01-10 |
| 69 | C00102 | MACQUARIE BANK LTD | 671,000 | -48,000 | 0.21 | -0.01 | 2018-01-10 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,049 | -100,000 | 0.46 | -0.02 | 2018-01-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,999,020 | -282,632 | 3.46 | 0.02 | 2018-01-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,081,053 | -1,518,200 | 3.17 | -0.36 | 2018-01-10 |
| 73 | C00010 | CITIBANK N.A. | 30,081,107 | -2,269,894 | 9.45 | -0.39 | 2018-01-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,732,397 | -5,478,234 | 26.63 | -0.82 | 2018-01-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 18,726,777 | -12,134,714 | 5.89 | -3.50 | 2018-01-10 |
| 75 | Total changed named holdings | 311,570,867 | 1,204,494 | 97.93 | 3.49 | ||
| 283 | Unchanged named holdings | 16,108,551 | 0 | 5.06 | 0.16 | ||
| 358 | Total named holdings | 327,679,418 | 1,204,494 | 102.99 | 0.01 | ||
| 229 | Unnamed Investor Participants | 895,876 | 0 | 0.28 | 0.01 | ||
| 587 | Total securities in CCASS | 328,575,294 | 1,204,494 | 103.27 | 3.66 | ||
| Securities not in CCASS | -10,403,007 | -11,702,501 | -3.27 | -3.66 | |||
| Issued securities | 318,172,287 | -10,498,007 | 100.00 | -3.19 | 2018-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 7,520,109 |
| Turnover | 926,304,309 |
| Average price | 123.177 |
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