Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,308 | 71,000 | 0.34 | 0.02 | 2018-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,385,901 | 68,720 | 28.21 | -0.49 | 2018-02-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,310,853 | 61,666 | 6.16 | -0.09 | 2018-02-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,786 | 42,200 | 1.05 | -0.01 | 2018-02-23 |
| 5 | B01970 | YUE KUN RESEARCH LTD | 1,255,800 | 40,400 | 0.40 | 0.01 | 2018-02-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,764 | 36,000 | 0.42 | 0.00 | 2018-02-23 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 429,000 | 25,600 | 0.14 | 0.01 | 2018-02-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,365 | 23,800 | 0.24 | 0.00 | 2018-02-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,630,892 | 20,600 | 0.52 | -0.00 | 2018-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,237,239 | 16,400 | 1.03 | -0.01 | 2018-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,326 | 13,308 | 0.29 | -0.00 | 2018-02-23 |
| 12 | B01610 | KGI ASIA LTD | 779,724 | 10,400 | 0.25 | -0.00 | 2018-02-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 116,400 | 10,400 | 0.04 | 0.00 | 2018-02-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,493,400 | 7,400 | 0.80 | -0.01 | 2018-02-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,368 | 4,800 | 0.16 | -0.00 | 2018-02-23 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,600 | 3,000 | 0.01 | 0.00 | 2018-02-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,912,773 | 3,000 | 2.53 | -0.04 | 2018-02-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,148 | 2,800 | 0.12 | -0.00 | 2018-02-23 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,200 | 2,600 | 0.01 | 0.00 | 2018-02-23 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 103,800 | 2,000 | 0.03 | 0.00 | 2018-02-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,800 | 1,600 | 0.17 | -0.00 | 2018-02-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 151,421 | 1,200 | 0.05 | -0.00 | 2018-02-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2018-02-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 43,160 | 800 | 0.01 | 0.00 | 2018-02-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,400 | 400 | 0.04 | -0.00 | 2018-02-23 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,400 | 400 | 0.05 | -0.00 | 2018-02-23 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 6,400 | 200 | 0.00 | 0.00 | 2018-02-23 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,809 | 116 | 0.01 | -0.00 | 2018-02-23 |
| 29 | B01138 | CLSA LTD | 511,988 | -17 | 0.16 | -0.00 | 2018-02-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,312 | -31 | 0.00 | -0.00 | 2018-02-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,206 | -200 | 0.30 | -0.01 | 2018-02-23 |
| 32 | B01209 | MASON SECURITIES LTD | 107,800 | -200 | 0.03 | -0.00 | 2018-02-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,400 | -200 | 0.03 | -0.00 | 2018-02-23 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,400 | -200 | 0.01 | -0.00 | 2018-02-23 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,600 | -400 | 0.00 | -0.00 | 2018-02-23 |
| 36 | B01943 | PO SANG SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2018-02-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 26,600 | -400 | 0.01 | -0.00 | 2018-02-23 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2018-02-23 |
| 39 | B01280 | WING FAT SECURITIES LTD | 7,000 | -400 | 0.00 | -0.00 | 2018-02-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,774 | -600 | 0.50 | -0.01 | 2018-02-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,469,041 | -800 | 0.79 | -0.01 | 2018-02-23 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,800 | -1,000 | 0.05 | -0.00 | 2018-02-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,885,213 | -1,000 | 0.60 | -0.01 | 2018-02-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2018-02-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2018-02-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,200 | 0.00 | -0.00 | 2018-02-23 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,400 | -1,400 | 0.04 | -0.00 | 2018-02-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -1,400 | 0.13 | -0.00 | 2018-02-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,527 | -1,400 | 0.10 | -0.00 | 2018-02-23 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,400 | -2,000 | 0.04 | -0.00 | 2018-02-23 |
| 51 | B01831 | NERICO BROTHERS LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2018-02-23 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,856 | -2,036 | 0.35 | -0.01 | 2018-02-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,473 | -2,200 | 0.33 | -0.01 | 2018-02-23 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | -2,400 | 0.01 | -0.00 | 2018-02-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,089 | -2,800 | 0.23 | -0.01 | 2018-02-23 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,959 | -3,200 | 0.25 | -0.01 | 2018-02-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,538,520 | -3,300 | 1.13 | -0.02 | 2018-02-23 |
| 59 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,941,200 | -3,800 | 0.62 | -0.01 | 2018-02-23 |
| 60 | C00010 | CITIBANK N.A. | 28,955,994 | -3,868 | 9.24 | -0.17 | 2018-02-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,032 | -4,200 | 0.13 | -0.00 | 2018-02-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 329,985 | -4,400 | 0.11 | -0.00 | 2018-02-23 |
| 63 | C00016 | DBS BANK LTD | 3,463,678 | -4,400 | 1.11 | -0.02 | 2018-02-23 |
| 64 | B01695 | DAH SING SECURITIES LTD | 517,039 | -5,000 | 0.17 | -0.00 | 2018-02-23 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,100 | -6,000 | 0.33 | -0.01 | 2018-02-23 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,917,180 | -6,800 | 0.61 | -0.01 | 2018-02-23 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200 | -6,800 | 0.00 | -0.00 | 2018-02-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 704,146 | -7,400 | 0.22 | -0.01 | 2018-02-23 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,400 | -7,400 | 0.10 | -0.00 | 2018-02-23 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 21,300,409 | -7,500 | 6.80 | -0.13 | 2018-02-23 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,400 | -7,800 | 0.09 | -0.00 | 2018-02-23 |
| 72 | B01450 | DL BROKERAGE LTD | 47,200 | -10,000 | 0.02 | -0.00 | 2018-02-23 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,960 | -10,600 | 0.03 | -0.00 | 2018-02-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,514 | -20,200 | 0.34 | -0.01 | 2018-02-23 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,800 | -22,600 | 0.01 | -0.01 | 2018-02-23 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,143 | -29,200 | 0.45 | -0.02 | 2018-02-23 |
| 77 | B01708 | ROSA SECURITIES LTD | 421,600 | -30,000 | 0.13 | -0.01 | 2018-02-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 6,538,078 | -31,916 | 2.09 | -0.05 | 2018-02-23 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,840 | -35,200 | 0.29 | -0.02 | 2018-02-23 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,836 | -46,200 | 0.13 | -0.02 | 2018-02-23 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,837,617 | -62,400 | 3.78 | -0.09 | 2018-02-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,546,326 | -379,600 | 5.92 | -0.23 | 2018-02-23 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,593,100 | -437,600 | 0.51 | -0.15 | 2018-02-23 |
| 84 | C00093 | BNP PARIBAS | 9,867,291 | -438,674 | 3.15 | -0.20 | 2018-02-23 |
| 84 | Total changed named holdings | 264,922,263 | -1,193,332 | 84.56 | -1.93 | ||
| 277 | Unchanged named holdings | 40,640,806 | 0 | 12.97 | -0.24 | ||
| 361 | Total named holdings | 305,563,069 | -1,193,332 | 97.53 | 0.01 | ||
| 198 | Unnamed Investor Participants | 841,676 | -2,600 | 0.27 | -0.01 | ||
| 559 | Total securities in CCASS | 306,404,745 | -1,195,932 | 97.80 | -2.17 | ||
| Securities not in CCASS | 6,893,910 | 6,793,710 | 2.20 | 2.17 | |||
| Issued securities | 313,298,655 | 5,597,778 | 100.00 | 1.82 | 2018-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 7,658,960 |
| Turnover | 974,929,249 |
| Average price | 127.293 |
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