Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01121 | SG SECURITIES (HK) LTD | 4,880,872 | 482,200 | 1.65 | 0.16 | 2018-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,284,381 | 384,043 | 30.48 | 0.13 | 2018-04-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,619,700 | 367,200 | 0.55 | 0.12 | 2018-04-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,354,664 | 347,515 | 7.55 | 0.12 | 2018-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,381,720 | 301,547 | 6.54 | 0.10 | 2018-04-19 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 136,200 | 100,000 | 0.05 | 0.03 | 2018-04-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,840 | 98,800 | 0.34 | 0.03 | 2018-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,329 | 47,600 | 0.23 | 0.02 | 2018-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,935 | 44,364 | 0.07 | 0.01 | 2018-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,380,531 | 41,600 | 1.14 | 0.01 | 2018-04-19 |
| 11 | C00010 | CITIBANK N.A. | 31,893,754 | 13,539 | 10.77 | 0.00 | 2018-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,514,800 | 12,977 | 3.21 | 0.00 | 2018-04-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,708 | 11,000 | 0.33 | 0.00 | 2018-04-19 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2018-04-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,206 | 3,800 | 0.33 | 0.00 | 2018-04-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,714 | 3,800 | 0.43 | 0.00 | 2018-04-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,378 | 3,400 | 0.48 | 0.00 | 2018-04-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,200 | 3,000 | 0.01 | 0.00 | 2018-04-19 |
| 19 | C00016 | DBS BANK LTD | 2,826,143 | 2,800 | 0.95 | 0.00 | 2018-04-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 684,146 | 2,800 | 0.23 | 0.00 | 2018-04-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 502,639 | 2,600 | 0.17 | 0.00 | 2018-04-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,706,573 | 2,423 | 0.91 | 0.00 | 2018-04-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,400 | 2,000 | 0.14 | 0.00 | 2018-04-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | 2,000 | 0.02 | 0.00 | 2018-04-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,391 | 1,800 | 0.23 | 0.00 | 2018-04-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,559 | 1,600 | 0.25 | 0.00 | 2018-04-19 |
| 27 | C00095 | EFG BANK AG | 648,521 | 1,485 | 0.22 | 0.00 | 2018-04-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,832 | 1,400 | 0.14 | 0.00 | 2018-04-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,851,416 | 1,400 | 0.63 | 0.00 | 2018-04-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,800 | 1,400 | 0.02 | 0.00 | 2018-04-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,600 | 1,200 | 0.00 | 0.00 | 2018-04-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,314 | 1,200 | 0.30 | 0.00 | 2018-04-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,200 | 1,200 | 0.10 | 0.00 | 2018-04-19 |
| 34 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,961,000 | 1,000 | 0.66 | 0.00 | 2018-04-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | 1,000 | 0.04 | 0.00 | 2018-04-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 304,058 | 1,000 | 0.10 | 0.00 | 2018-04-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,727 | 1,000 | 0.11 | 0.00 | 2018-04-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,400 | 1,000 | 0.02 | 0.00 | 2018-04-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 17,200 | 1,000 | 0.01 | 0.00 | 2018-04-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 363,200 | 600 | 0.12 | 0.00 | 2018-04-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 60,800 | 400 | 0.02 | 0.00 | 2018-04-19 |
| 42 | B01802 | REDFORD SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2018-04-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,974 | 400 | 0.49 | 0.00 | 2018-04-19 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 200 | 0.05 | 0.00 | 2018-04-19 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2018-04-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | 200 | 0.08 | 0.00 | 2018-04-19 |
| 47 | B01885 | HAFOO SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2018-04-19 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 14,600 | 200 | 0.00 | 0.00 | 2018-04-19 |
| 49 | B01610 | KGI ASIA LTD | 642,324 | 200 | 0.22 | 0.00 | 2018-04-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,655 | 200 | 0.35 | 0.00 | 2018-04-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,360 | 117 | 0.00 | 0.00 | 2018-04-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,760 | -200 | 0.03 | -0.00 | 2018-04-19 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2018-04-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,674 | -200 | 0.01 | -0.00 | 2018-04-19 |
| 55 | B01740 | WIN SECURITIES LTD | 237,339 | -200 | 0.08 | -0.00 | 2018-04-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 157,221 | -400 | 0.05 | -0.00 | 2018-04-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,324 | -400 | 0.25 | -0.00 | 2018-04-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,083,296 | -500 | 5.77 | -0.00 | 2018-04-19 |
| 59 | B01943 | PO SANG SECURITIES LTD | 4,800 | -600 | 0.00 | -0.00 | 2018-04-19 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,148 | -1,000 | 0.10 | -0.00 | 2018-04-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,347,785 | -1,200 | 2.14 | -0.00 | 2018-04-19 |
| 63 | B01584 | CHIEF SECURITIES LTD | 315,205 | -1,400 | 0.11 | -0.00 | 2018-04-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,613 | -1,600 | 0.61 | -0.00 | 2018-04-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,513,933 | -4,000 | 0.85 | -0.00 | 2018-04-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,168 | -5,000 | 0.15 | -0.00 | 2018-04-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,700 | -5,000 | 0.35 | -0.00 | 2018-04-19 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,600 | -6,400 | 0.03 | -0.00 | 2018-04-19 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 39,760 | -7,000 | 0.01 | -0.00 | 2018-04-19 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,200 | -8,000 | 0.05 | -0.00 | 2018-04-19 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -10,000 | 0.02 | -0.00 | 2018-04-19 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | -10,600 | 0.11 | -0.00 | 2018-04-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,489 | -12,800 | 0.20 | -0.00 | 2018-04-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,732,466 | -18,800 | 2.27 | -0.01 | 2018-04-19 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | -24,400 | 0.04 | -0.01 | 2018-04-19 |
| 76 | B01708 | ROSA SECURITIES LTD | 31,600 | -64,000 | 0.01 | -0.02 | 2018-04-19 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,568,572 | -90,207 | 6.61 | -0.03 | 2018-04-19 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 36,200 | -100,000 | 0.01 | -0.03 | 2018-04-19 |
| 79 | C00093 | BNP PARIBAS | 5,511,205 | -104,900 | 1.86 | -0.04 | 2018-04-19 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 0 | -421,400 | -0.14 | 2018-04-19 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,743,341 | -606,000 | 0.59 | -0.20 | 2018-04-19 |
| 81 | Total changed named holdings | 275,676,763 | 800,603 | 93.08 | 0.27 | ||
| 280 | Unchanged named holdings | 18,969,213 | 0 | 6.40 | 0.00 | ||
| 361 | Total named holdings | 294,645,976 | 800,603 | 99.48 | 0.00 | ||
| 192 | Unnamed Investor Participants | 728,876 | 0 | 0.25 | 0.00 | ||
| 553 | Total securities in CCASS | 295,374,852 | 800,603 | 99.73 | 0.27 | ||
| Securities not in CCASS | 802,600 | -800,603 | 0.27 | -0.27 | |||
| Issued securities | 296,177,452 | 0 | 100.00 | 0.00 | 2018-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 16,645,414 |
| Turnover | 2,010,273,652 |
| Average price | 120.770 |
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