Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | C00010 | CITIBANK N.A. | 31,097,364 | 1,188,877 | 10.45 | 0.57 | 2018-04-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,144,700 | 769,600 | 0.38 | 0.26 | 2018-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,352 | 679,179 | 0.30 | 0.23 | 2018-04-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,767,728 | 609,237 | 9.00 | 0.36 | 2018-04-03 |
| 5 | C00093 | BNP PARIBAS | 6,273,850 | 543,350 | 2.11 | 0.22 | 2018-04-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,528,132 | 323,889 | 7.24 | 0.23 | 2018-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,271 | 315,242 | 5.85 | 0.21 | 2018-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,909,328 | 293,576 | 30.89 | 0.63 | 2018-04-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,329 | 119,200 | 0.31 | 0.04 | 2018-04-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,468,200 | 101,000 | 0.83 | 0.05 | 2018-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,569,940 | 43,600 | 3.22 | 0.07 | 2018-04-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,191 | 33,000 | 0.25 | 0.02 | 2018-04-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,289 | 29,800 | 0.23 | 0.01 | 2018-04-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,344,138 | 24,800 | 2.13 | 0.05 | 2018-04-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | 20,000 | 0.02 | 0.01 | 2018-04-03 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 24,000 | 15,000 | 0.01 | 0.01 | 2018-04-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | 10,000 | 0.00 | 0.00 | 2018-04-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,400 | 8,200 | 0.01 | 0.00 | 2018-04-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 161,421 | 8,000 | 0.05 | 0.00 | 2018-04-03 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,148 | 6,600 | 0.13 | 0.00 | 2018-04-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 341,395 | 5,200 | 0.11 | 0.00 | 2018-04-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 787,159 | 5,000 | 0.26 | 0.01 | 2018-04-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,900 | 4,800 | 0.35 | 0.01 | 2018-04-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,527 | 4,400 | 0.10 | 0.00 | 2018-04-03 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,500 | 3,600 | 0.07 | 0.00 | 2018-04-03 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,000 | 3,200 | 0.07 | 0.00 | 2018-04-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,660 | 2,600 | 0.49 | 0.01 | 2018-04-03 |
| 28 | B01610 | KGI ASIA LTD | 655,124 | 1,600 | 0.22 | 0.00 | 2018-04-03 |
| 29 | C00016 | DBS BANK LTD | 2,788,543 | 1,537 | 0.94 | 0.02 | 2018-04-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,400 | 1,400 | 0.18 | 0.00 | 2018-04-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,855 | 1,400 | 0.37 | 0.01 | 2018-04-03 |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,955,000 | 1,200 | 0.66 | 0.01 | 2018-04-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,800 | 1,200 | 0.10 | 0.00 | 2018-04-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,232 | 1,000 | 0.13 | 0.00 | 2018-04-03 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 272,600 | 1,000 | 0.09 | 0.00 | 2018-04-03 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,800 | 1,000 | 0.02 | 0.00 | 2018-04-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 696,546 | 1,000 | 0.23 | 0.00 | 2018-04-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,429,166 | 1,000 | 2.16 | 0.04 | 2018-04-03 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2018-04-03 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,600 | 1,000 | 0.11 | 0.00 | 2018-04-03 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,800 | 600 | 0.00 | 0.00 | 2018-04-03 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 26,200 | 400 | 0.01 | 0.00 | 2018-04-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 368,400 | 400 | 0.12 | 0.00 | 2018-04-03 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,200 | 400 | 0.01 | 0.00 | 2018-04-03 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 400 | 0.00 | 0.00 | 2018-04-03 |
| 46 | B01209 | MASON SECURITIES LTD | 74,600 | 400 | 0.03 | 0.00 | 2018-04-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,600 | 400 | 0.02 | 0.00 | 2018-04-03 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,741 | 400 | 0.82 | 0.01 | 2018-04-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,281 | 230 | 0.00 | 0.00 | 2018-04-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,124 | 200 | 0.01 | 0.00 | 2018-04-03 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 10,200 | 200 | 0.00 | 0.00 | 2018-04-03 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,839 | 200 | 0.01 | 0.00 | 2018-04-03 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,200 | 200 | 0.00 | 0.00 | 2018-04-03 |
| 54 | B01740 | WIN SECURITIES LTD | 235,728 | 200 | 0.08 | 0.00 | 2018-04-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,806 | -400 | 0.32 | 0.01 | 2018-04-03 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 13,200 | -400 | 0.00 | -0.00 | 2018-04-03 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,858,816 | -768 | 0.62 | 0.01 | 2018-04-03 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,413 | -782 | 0.22 | 0.00 | 2018-04-03 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,840 | -1,000 | 0.30 | 0.00 | 2018-04-03 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 60,600 | -1,000 | 0.02 | 0.00 | 2018-04-03 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,200 | -1,000 | 0.01 | -0.00 | 2018-04-03 |
| 62 | B01943 | PO SANG SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2018-04-03 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 103,600 | -1,000 | 0.03 | 0.00 | 2018-04-03 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2018-04-03 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,800 | -1,200 | 0.02 | -0.00 | 2018-04-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 502,639 | -1,800 | 0.17 | 0.00 | 2018-04-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,400 | -2,000 | 0.01 | -0.00 | 2018-04-03 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,874 | -2,000 | 0.01 | -0.00 | 2018-04-03 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,514 | -2,400 | 0.30 | 0.00 | 2018-04-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,374 | -3,000 | 0.49 | 0.01 | 2018-04-03 |
| 71 | B01184 | QUAM SECURITIES LTD | 146,200 | -5,200 | 0.05 | -0.00 | 2018-04-03 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,200 | -5,400 | 0.11 | 0.00 | 2018-04-03 |
| 73 | B01708 | ROSA SECURITIES LTD | 49,600 | -6,000 | 0.02 | -0.00 | 2018-04-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,116,656 | -6,400 | 1.05 | 0.02 | 2018-04-03 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 120,800 | -10,000 | 0.04 | -0.00 | 2018-04-03 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,413 | -11,600 | 0.61 | 0.01 | 2018-04-03 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,400 | -14,000 | 0.13 | -0.00 | 2018-04-03 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,800 | -14,200 | 0.05 | -0.00 | 2018-04-03 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,768 | -19,200 | 0.12 | -0.00 | 2018-04-03 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,000 | -28,800 | 0.05 | -0.01 | 2018-04-03 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,600 | -50,000 | 0.10 | -0.01 | 2018-04-03 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -82,000 | 0.00 | -0.03 | 2018-04-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 2,752,818 | -89,018 | 0.93 | -0.01 | 2018-04-03 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,755,372 | -103,520 | 0.59 | -0.02 | 2018-04-03 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,333 | -124,400 | 1.04 | -0.02 | 2018-04-03 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,037 | -210,089 | 0.03 | -0.07 | 2018-04-03 |
| 87 | B01893 | WINCO SECURITIES CO LTD | 20,200 | -460,000 | 0.01 | -0.15 | 2018-04-03 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 18,613,961 | -1,479,350 | 6.26 | -0.38 | 2018-04-03 |
| 89 | C00102 | MACQUARIE BANK LTD | 595,400 | -1,583,000 | 0.20 | -0.52 | 2018-04-03 |
| 89 | Total changed named holdings | 283,005,735 | 867,990 | 95.12 | 1.93 | ||
| 273 | Unchanged named holdings | 18,450,676 | 0 | 6.20 | 0.11 | ||
| 362 | Total named holdings | 301,456,411 | 867,990 | 101.32 | 0.01 | ||
| 191 | Unnamed Investor Participants | 729,276 | 0 | 0.25 | 0.00 | ||
| 553 | Total securities in CCASS | 302,185,687 | 867,990 | 101.56 | 2.04 | ||
| Securities not in CCASS | -4,655,887 | -6,099,877 | -1.56 | -2.04 | |||
| Issued securities | 297,529,800 | -5,231,887 | 100.00 | -1.73 | 2018-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 13,650,498 |
| Turnover | 1,667,331,964 |
| Average price | 122.144 |
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