Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,765,080 | 1,913,059 | 4.28 | 0.64 | 2018-01-19 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,550,000 | 1,550,000 | 0.52 | 0.52 | 2018-01-19 |
| 3 | C00093 | BNP PARIBAS | 7,854,671 | 1,355,252 | 2.64 | 0.46 | 2018-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,071,356 | 193,200 | 6.74 | 0.07 | 2018-01-19 |
| 5 | C00010 | CITIBANK N.A. | 29,105,774 | 99,243 | 9.77 | 0.04 | 2018-01-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,000 | 95,800 | 0.35 | 0.03 | 2018-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,622 | 87,800 | 1.13 | 0.03 | 2018-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,374 | 70,800 | 0.33 | 0.02 | 2018-01-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,388,032 | 47,800 | 0.47 | 0.02 | 2018-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,297,571 | 42,341 | 1.11 | 0.01 | 2018-01-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,500 | 38,400 | 0.06 | 0.01 | 2018-01-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,121 | 31,800 | 0.37 | 0.01 | 2018-01-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,374 | 20,800 | 0.57 | 0.01 | 2018-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,402 | 17,800 | 0.22 | 0.01 | 2018-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,400 | 16,200 | 0.01 | 0.01 | 2018-01-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,400 | 15,000 | 0.16 | 0.01 | 2018-01-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,000 | 12,000 | 0.91 | 0.00 | 2018-01-19 |
| 18 | B01708 | ROSA SECURITIES LTD | 281,600 | 10,000 | 0.09 | 0.00 | 2018-01-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 799,746 | 9,800 | 0.27 | 0.00 | 2018-01-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,017,515 | 9,600 | 0.68 | 0.00 | 2018-01-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,752,188 | 9,003 | 6.29 | 0.00 | 2018-01-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 908,999 | 7,400 | 0.31 | 0.00 | 2018-01-19 |
| 23 | C00016 | DBS BANK LTD | 4,109,216 | 7,200 | 1.38 | 0.00 | 2018-01-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,014 | 4,200 | 0.35 | 0.00 | 2018-01-19 |
| 25 | B01416 | VC BROKERAGE LTD | 23,600 | 4,000 | 0.01 | 0.00 | 2018-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,473 | 3,800 | 0.28 | 0.00 | 2018-01-19 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 183,800 | 3,400 | 0.06 | 0.00 | 2018-01-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,155,553 | 3,000 | 3.41 | 0.00 | 2018-01-19 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2018-01-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,589 | 1,600 | 0.95 | 0.00 | 2018-01-19 |
| 31 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,992,000 | 1,000 | 0.67 | 0.00 | 2018-01-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 74,200 | 800 | 0.02 | 0.00 | 2018-01-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,600 | 600 | 0.02 | 0.00 | 2018-01-19 |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 600 | 0.00 | 0.00 | 2018-01-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 22,000 | 400 | 0.01 | 0.00 | 2018-01-19 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 11,600 | 400 | 0.00 | 0.00 | 2018-01-19 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,200 | 400 | 0.01 | 0.00 | 2018-01-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,874 | 400 | 0.02 | 0.00 | 2018-01-19 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2018-01-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,924 | 200 | 0.02 | 0.00 | 2018-01-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,160 | 200 | 0.06 | 0.00 | 2018-01-19 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2018-01-19 |
| 43 | B01550 | HUAYU SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2018-01-19 |
| 44 | B01462 | MANGO FINANCIAL LTD | 16,000 | 200 | 0.01 | 0.00 | 2018-01-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 191,200 | 200 | 0.06 | 0.00 | 2018-01-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,499 | -77 | 0.00 | -0.00 | 2018-01-19 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,200 | -200 | 0.05 | -0.00 | 2018-01-19 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,800 | -200 | 0.00 | -0.00 | 2018-01-19 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,800 | -200 | 0.02 | -0.00 | 2018-01-19 |
| 50 | B01290 | SPS SECURITIES LTD | 210,200 | -200 | 0.07 | -0.00 | 2018-01-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,200 | -200 | 0.02 | -0.00 | 2018-01-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,508 | -200 | 0.34 | 0.00 | 2018-01-19 |
| 53 | B01458 | YICKO SECURITIES LTD | 16,400 | -200 | 0.01 | -0.00 | 2018-01-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,662 | -226 | 0.01 | -0.00 | 2018-01-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 283,575 | -400 | 0.10 | -0.00 | 2018-01-19 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -400 | 0.00 | -0.00 | 2018-01-19 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 44,760 | -400 | 0.02 | -0.00 | 2018-01-19 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 56,200 | -400 | 0.02 | -0.00 | 2018-01-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,600 | -400 | 0.06 | -0.00 | 2018-01-19 |
| 60 | B01209 | MASON SECURITIES LTD | 82,800 | -400 | 0.03 | -0.00 | 2018-01-19 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,800 | -400 | 0.07 | -0.00 | 2018-01-19 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,600 | -600 | 0.04 | -0.00 | 2018-01-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,967 | -600 | 0.11 | -0.00 | 2018-01-19 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,200 | -600 | 0.05 | -0.00 | 2018-01-19 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 555,479 | -600 | 0.19 | -0.00 | 2018-01-19 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,200 | -600 | 0.05 | -0.00 | 2018-01-19 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,800 | -600 | 0.00 | -0.00 | 2018-01-19 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,800 | -800 | 0.05 | -0.00 | 2018-01-19 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,400 | -1,000 | 0.03 | -0.00 | 2018-01-19 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | -1,000 | 0.03 | -0.00 | 2018-01-19 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,800 | -1,200 | 0.01 | -0.00 | 2018-01-19 |
| 72 | B01610 | KGI ASIA LTD | 760,524 | -1,800 | 0.26 | -0.00 | 2018-01-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 511,759 | -2,000 | 0.17 | -0.00 | 2018-01-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,700 | -2,000 | 0.43 | -0.00 | 2018-01-19 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,232 | -2,200 | 0.12 | -0.00 | 2018-01-19 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 561,368 | -2,200 | 0.19 | -0.00 | 2018-01-19 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,000 | -2,200 | 0.10 | -0.00 | 2018-01-19 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,880 | -2,200 | 0.29 | -0.00 | 2018-01-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 393,600 | -2,400 | 0.13 | -0.00 | 2018-01-19 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,606 | -2,600 | 0.34 | -0.00 | 2018-01-19 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -2,600 | 0.09 | -0.00 | 2018-01-19 |
| 83 | B01740 | WIN SECURITIES LTD | 256,107 | -3,000 | 0.09 | -0.00 | 2018-01-19 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,148 | -4,600 | 0.14 | -0.00 | 2018-01-19 |
| 85 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 43,900 | -5,000 | 0.01 | -0.00 | 2018-01-19 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,821 | -5,800 | 0.49 | -0.00 | 2018-01-19 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 357,970 | -5,800 | 0.12 | -0.00 | 2018-01-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,224 | -8,800 | 0.67 | -0.00 | 2018-01-19 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,600 | -9,800 | 0.05 | -0.00 | 2018-01-19 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 25,200 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,559,157 | -31,200 | 6.56 | -0.01 | 2018-01-19 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,739,409 | -34,486 | 2.60 | -0.01 | 2018-01-19 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 1,126,200 | -42,000 | 0.38 | -0.01 | 2018-01-19 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,965 | -44,400 | 0.24 | -0.01 | 2018-01-19 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,263,511 | -45,725 | 27.94 | -0.01 | 2018-01-19 |
| 96 | C00095 | EFG BANK AG | 677,936 | -53,000 | 0.23 | -0.02 | 2018-01-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,420,837 | -83,340 | 6.18 | -0.03 | 2018-01-19 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,117 | -87,000 | 0.89 | -0.03 | 2018-01-19 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 36,200 | -160,000 | 0.01 | -0.05 | 2018-01-19 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 3,200 | -250,000 | 0.00 | -0.08 | 2018-01-19 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,135 | -1,045,398 | 0.08 | -0.35 | 2018-01-19 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | -1,811,600 | 0.07 | -0.61 | 2018-01-19 |
| 102 | Total changed named holdings | 282,712,084 | 1,911,246 | 94.88 | 0.67 | ||
| 256 | Unchanged named holdings | 16,239,878 | 0 | 5.45 | 0.00 | ||
| 358 | Total named holdings | 298,951,962 | 1,911,246 | 100.33 | 0.00 | ||
| 218 | Unnamed Investor Participants | 926,676 | -2,200 | 0.31 | -0.00 | ||
| 576 | Total securities in CCASS | 299,878,638 | 1,909,046 | 100.64 | 0.67 | ||
| Securities not in CCASS | -1,897,746 | -1,992,746 | -0.64 | -0.67 | |||
| Issued securities | 297,980,892 | -83,700 | 100.00 | -0.03 | 2018-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 14,883,822 |
| Turnover | 1,920,342,866 |
| Average price | 129.022 |
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