Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,331,700 | 1,277,800 | 0.45 | 0.43 | 2018-04-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,557,172 | 513,000 | 0.87 | 0.17 | 2018-04-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,646,032 | 38,800 | 7.01 | 0.01 | 2018-04-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,933 | 17,200 | 1.02 | 0.01 | 2018-04-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,791 | 12,800 | 0.25 | 0.00 | 2018-04-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,179,671 | 11,975 | 1.08 | 0.00 | 2018-04-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 699,146 | 9,200 | 0.24 | 0.00 | 2018-04-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 166,821 | 7,200 | 0.06 | 0.00 | 2018-04-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 3,400 | 0.01 | 0.00 | 2018-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,089 | 3,000 | 0.22 | 0.00 | 2018-04-10 |
| 11 | B01740 | WIN SECURITIES LTD | 237,928 | 1,800 | 0.08 | 0.00 | 2018-04-10 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,954,200 | 1,200 | 0.66 | 0.00 | 2018-04-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,600 | 1,000 | 0.11 | 0.00 | 2018-04-10 |
| 14 | C00016 | DBS BANK LTD | 2,816,143 | 800 | 0.96 | 0.00 | 2018-04-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,100 | 600 | 0.35 | 0.00 | 2018-04-10 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,800 | 600 | 0.01 | 0.00 | 2018-04-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,200 | 400 | 0.02 | 0.00 | 2018-04-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,698,033 | 382 | 0.92 | 0.00 | 2018-04-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 110,200 | 200 | 0.04 | 0.00 | 2018-04-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,640 | 200 | 0.31 | 0.00 | 2018-04-10 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 13,400 | 200 | 0.00 | 0.00 | 2018-04-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,574 | 200 | 0.50 | 0.00 | 2018-04-10 |
| 23 | B01138 | CLSA LTD | 512,105 | 161 | 0.17 | 0.00 | 2018-04-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,888 | 142 | 0.01 | 0.00 | 2018-04-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,198 | 40 | 0.00 | 0.00 | 2018-04-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,413 | -200 | 0.61 | -0.00 | 2018-04-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,359,341 | -200 | 0.80 | -0.00 | 2018-04-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 25,800 | -400 | 0.01 | -0.00 | 2018-04-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,432 | -400 | 0.13 | -0.00 | 2018-04-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,724 | -400 | 0.01 | -0.00 | 2018-04-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 26,600 | -400 | 0.01 | -0.00 | 2018-04-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,674 | -400 | 0.01 | -0.00 | 2018-04-10 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,800 | -400 | 0.01 | -0.00 | 2018-04-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -400 | 0.01 | -0.00 | 2018-04-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,255 | -400 | 0.37 | -0.00 | 2018-04-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 505,039 | -600 | 0.17 | -0.00 | 2018-04-10 |
| 37 | B01610 | KGI ASIA LTD | 643,724 | -600 | 0.22 | -0.00 | 2018-04-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 337,995 | -800 | 0.11 | -0.00 | 2018-04-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,006 | -800 | 0.33 | -0.00 | 2018-04-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 26,400 | -800 | 0.01 | -0.00 | 2018-04-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,400 | -1,000 | 0.04 | -0.00 | 2018-04-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,714 | -1,000 | 0.30 | -0.00 | 2018-04-10 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2018-04-10 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,400 | -1,000 | 0.01 | -0.00 | 2018-04-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -1,600 | 0.02 | -0.00 | 2018-04-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,908 | -1,600 | 0.34 | -0.00 | 2018-04-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 368,600 | -2,000 | 0.13 | -0.00 | 2018-04-10 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2018-04-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,213 | -2,200 | 0.26 | -0.00 | 2018-04-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,845,816 | -2,400 | 0.63 | -0.00 | 2018-04-10 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,359 | -2,600 | 0.25 | -0.00 | 2018-04-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,226 | -2,810 | 0.04 | -0.00 | 2018-04-10 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 521,600 | -4,000 | 0.18 | -0.00 | 2018-04-10 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,968 | -7,000 | 0.16 | -0.00 | 2018-04-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,060 | -8,200 | 0.49 | -0.00 | 2018-04-10 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 34,200 | -9,000 | 0.01 | -0.00 | 2018-04-10 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 58 | B01708 | ROSA SECURITIES LTD | 21,600 | -12,000 | 0.01 | -0.00 | 2018-04-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,342,789 | -18,542 | 2.15 | -0.01 | 2018-04-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,200 | -18,600 | 0.10 | -0.01 | 2018-04-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,518,399 | -20,182 | 3.23 | -0.01 | 2018-04-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,015,110 | -29,100 | 5.77 | -0.01 | 2018-04-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,433,200 | -30,000 | 0.83 | -0.01 | 2018-04-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 18,354,532 | -64,924 | 6.23 | -0.02 | 2018-04-10 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,857 | -72,200 | 0.01 | -0.02 | 2018-04-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,729 | -106,200 | 0.24 | -0.04 | 2018-04-10 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,900 | -120,000 | 0.02 | -0.04 | 2018-04-10 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 0 | -124,600 | -0.04 | 2018-04-10 | |
| 69 | C00010 | CITIBANK N.A. | 30,269,732 | -126,237 | 10.27 | -0.04 | 2018-04-10 |
| 70 | B01893 | WINCO SECURITIES CO LTD | 1,218,600 | -130,000 | 0.41 | -0.04 | 2018-04-10 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,513,278 | -1,069,826 | 31.05 | -0.36 | 2018-04-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 19,924,225 | -1,162,190 | 6.76 | -0.39 | 2018-04-10 |
| 73 | C00093 | BNP PARIBAS | 6,211,050 | -2,048,600 | 2.11 | -0.70 | 2018-04-10 |
| 73 | Total changed named holdings | 265,782,232 | -3,317,511 | 90.18 | -1.13 | ||
| 287 | Unchanged named holdings | 27,461,872 | 0 | 9.32 | 0.00 | ||
| 360 | Total named holdings | 293,244,104 | -3,317,511 | 99.50 | 0.00 | ||
| 191 | Unnamed Investor Participants | 729,276 | 0 | 0.25 | 0.00 | ||
| 551 | Total securities in CCASS | 293,973,380 | -3,317,511 | 99.75 | -1.13 | ||
| Securities not in CCASS | 737,000 | 3,317,511 | 0.25 | 1.13 | |||
| Issued securities | 294,710,380 | 0 | 100.00 | 0.00 | 2018-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 18,936,600 |
| Turnover | 2,289,078,333 |
| Average price | 120.881 |
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