Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01970 | YUE KUN RESEARCH LTD | 578,000 | 573,400 | 0.20 | 0.20 | 2018-04-25 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 586,200 | 550,000 | 0.20 | 0.19 | 2018-04-25 |
| 3 | C00093 | BNP PARIBAS | 5,862,065 | 546,660 | 2.02 | 0.20 | 2018-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,985,132 | 188,400 | 6.53 | 0.10 | 2018-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,652,947 | 180,436 | 30.84 | 0.22 | 2018-04-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,714,900 | 85,200 | 0.93 | 0.03 | 2018-04-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,090 | 39,090 | 0.02 | 0.01 | 2018-04-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,191 | 29,200 | 0.25 | 0.01 | 2018-04-25 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 86,200 | 20,200 | 0.03 | 0.01 | 2018-04-25 |
| 10 | C00095 | EFG BANK AG | 698,931 | 20,000 | 0.24 | 0.01 | 2018-04-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 20,000 | 0.02 | 0.01 | 2018-04-25 |
| 12 | C00018 | HANG SENG BANK LTD | 7,937,296 | 14,000 | 2.73 | 0.02 | 2018-04-25 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,600 | 7,400 | 0.01 | 0.00 | 2018-04-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,400 | 3,000 | 0.10 | 0.00 | 2018-04-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,415,333 | 2,704 | 3.24 | 0.02 | 2018-04-25 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 234,200 | 2,600 | 0.08 | 0.00 | 2018-04-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,200 | 2,000 | 0.04 | 0.00 | 2018-04-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,851,616 | 2,000 | 0.64 | 0.00 | 2018-04-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,300 | 2,000 | 0.36 | 0.00 | 2018-04-25 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,800 | 1,800 | 0.05 | 0.00 | 2018-04-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 682,746 | 1,400 | 0.23 | 0.00 | 2018-04-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 59,600 | 1,000 | 0.02 | 0.00 | 2018-04-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,400 | 1,000 | 0.02 | 0.00 | 2018-04-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,939 | 825 | 0.45 | 0.00 | 2018-04-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 498,239 | 800 | 0.17 | 0.00 | 2018-04-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,606 | 600 | 0.33 | 0.00 | 2018-04-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,200 | 600 | 0.04 | 0.00 | 2018-04-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 155,821 | 600 | 0.05 | 0.00 | 2018-04-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,948 | 600 | 0.11 | 0.00 | 2018-04-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 400 | 0.03 | 0.00 | 2018-04-25 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,200 | 400 | 0.01 | 0.00 | 2018-04-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 400 | 0.01 | 0.00 | 2018-04-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,708 | 400 | 0.33 | 0.00 | 2018-04-25 |
| 34 | B01740 | WIN SECURITIES LTD | 238,139 | 400 | 0.08 | 0.00 | 2018-04-25 |
| 35 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,962,600 | 200 | 0.68 | 0.00 | 2018-04-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,160 | 200 | 0.03 | 0.00 | 2018-04-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,655 | 200 | 0.34 | 0.00 | 2018-04-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,337 | 2 | 0.00 | 0.00 | 2018-04-25 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,800 | -200 | 0.05 | 0.00 | 2018-04-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,287 | -200 | 0.26 | 0.00 | 2018-04-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,645 | -200 | 0.01 | -0.00 | 2018-04-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,690,243 | -800 | 0.93 | 0.00 | 2018-04-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,974 | -800 | 0.50 | 0.00 | 2018-04-25 |
| 44 | B01138 | CLSA LTD | 511,265 | -901 | 0.18 | 0.00 | 2018-04-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,289 | -1,000 | 0.20 | 0.00 | 2018-04-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,178 | -1,800 | 0.49 | 0.00 | 2018-04-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 360,600 | -1,800 | 0.12 | 0.00 | 2018-04-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,800 | -1,800 | 0.01 | -0.00 | 2018-04-25 |
| 49 | B01610 | KGI ASIA LTD | 621,124 | -5,800 | 0.21 | -0.00 | 2018-04-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,408,729 | -9,452 | 1.17 | 0.00 | 2018-04-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,240 | -16,200 | 0.30 | -0.00 | 2018-04-25 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,773,096 | -16,200 | 5.77 | 0.02 | 2018-04-25 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,612 | -18,471 | 0.28 | -0.00 | 2018-04-25 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,408,415 | -24,890 | 7.71 | 0.03 | 2018-04-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 285,818 | -25,000 | 0.10 | -0.01 | 2018-04-25 |
| 56 | C00010 | CITIBANK N.A. | 32,280,771 | -47,289 | 11.11 | 0.04 | 2018-04-25 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,133 | -79,600 | 0.84 | -0.02 | 2018-04-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,608,816 | -79,800 | 2.27 | -0.02 | 2018-04-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,170,864 | -94,600 | 2.12 | -0.02 | 2018-04-25 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 662,872 | -308,200 | 0.23 | -0.10 | 2018-04-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,424,677 | -471,072 | 6.34 | -0.13 | 2018-04-25 |
| 61 | Total changed named holdings | 269,314,347 | 1,094,042 | 92.65 | 0.85 | ||
| 300 | Unchanged named holdings | 21,286,474 | 0 | 7.32 | 0.04 | ||
| 361 | Total named holdings | 290,600,821 | 1,094,042 | 99.98 | 0.00 | ||
| 191 | Unnamed Investor Participants | 726,876 | -2,000 | 0.25 | 0.00 | ||
| 552 | Total securities in CCASS | 291,327,697 | 1,092,042 | 100.23 | 0.89 | ||
| Securities not in CCASS | -657,651 | -2,602,293 | -0.23 | -0.89 | |||
| Issued securities | 290,670,046 | -1,510,251 | 100.00 | -0.52 | 2018-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 11,950,002 |
| Turnover | 1,449,738,002 |
| Average price | 121.317 |
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