Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-05-15 to 2018-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,761,285 | 1,751,400 | 8.44 | 0.77 | 2018-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,368 | 154,000 | 0.19 | 0.06 | 2018-05-16 |
| 3 | B01970 | YUE KUN RESEARCH LTD | 120,600 | 120,600 | 0.04 | 0.04 | 2018-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,374 | 98,100 | 1.25 | 0.06 | 2018-05-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,529 | 87,400 | 0.21 | 0.03 | 2018-05-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,951,193 | 54,005 | 6.38 | 0.14 | 2018-05-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 56,800 | 40,000 | 0.02 | 0.01 | 2018-05-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,348 | 14,800 | 0.12 | 0.01 | 2018-05-16 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,621 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,200 | 2,400 | 0.02 | 0.00 | 2018-05-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,606 | 2,000 | 0.34 | 0.01 | 2018-05-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,640 | 1,400 | 0.31 | 0.01 | 2018-05-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,200 | 1,000 | 0.06 | 0.00 | 2018-05-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,800 | 800 | 0.04 | 0.00 | 2018-05-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,159 | 400 | 0.26 | 0.01 | 2018-05-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,600 | 400 | 0.12 | 0.00 | 2018-05-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2018-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,933 | 400 | 0.88 | 0.02 | 2018-05-16 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | 200 | 0.00 | 0.00 | 2018-05-16 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,200 | 200 | 0.06 | 0.00 | 2018-05-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,800 | 200 | 0.00 | 0.00 | 2018-05-16 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 24,600 | 200 | 0.01 | 0.00 | 2018-05-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,764 | 110 | 0.01 | 0.00 | 2018-05-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,929 | -59 | 0.00 | 0.00 | 2018-05-16 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 25,600 | -200 | 0.01 | 0.00 | 2018-05-16 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2018-05-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,527 | -200 | 0.11 | 0.00 | 2018-05-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2018-05-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,200 | -200 | 0.18 | 0.00 | 2018-05-16 |
| 30 | B01943 | PO SANG SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2018-05-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,903,107 | -210 | 2.10 | 0.04 | 2018-05-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 358,800 | -400 | 0.13 | 0.00 | 2018-05-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 492,039 | -400 | 0.17 | 0.00 | 2018-05-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,114 | -400 | 0.31 | 0.01 | 2018-05-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,600 | -400 | 0.02 | 0.00 | 2018-05-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,000 | -400 | 0.84 | 0.02 | 2018-05-16 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 14,800 | -400 | 0.01 | -0.00 | 2018-05-16 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,600 | -400 | 0.01 | -0.00 | 2018-05-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | -400 | 0.00 | -0.00 | 2018-05-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,013 | -600 | 0.63 | 0.01 | 2018-05-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,630 | -629 | 0.26 | 0.00 | 2018-05-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 300,089 | -800 | 0.11 | 0.00 | 2018-05-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -1,000 | 0.02 | 0.00 | 2018-05-16 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 502,000 | -1,000 | 0.18 | 0.00 | 2018-05-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 20,800 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,032 | -1,200 | 0.14 | 0.00 | 2018-05-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,697 | -1,400 | 0.50 | 0.01 | 2018-05-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 144,800 | -1,400 | 0.05 | 0.00 | 2018-05-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 683,146 | -1,800 | 0.24 | 0.00 | 2018-05-16 |
| 50 | B01252 | CORPORATE BROKERS LTD | 20,800 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 51 | B01740 | WIN SECURITIES LTD | 237,350 | -2,000 | 0.08 | 0.00 | 2018-05-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,816,889 | -3,200 | 1.00 | 0.02 | 2018-05-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 278,628 | -3,400 | 0.10 | 0.00 | 2018-05-16 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -3,800 | 0.03 | -0.00 | 2018-05-16 |
| 55 | B01610 | KGI ASIA LTD | 612,892 | -4,800 | 0.22 | 0.00 | 2018-05-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,100 | -5,000 | 0.37 | 0.01 | 2018-05-16 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,400 | -6,200 | 0.00 | -0.00 | 2018-05-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,289 | -6,400 | 0.22 | 0.00 | 2018-05-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,685,641 | -7,000 | 0.60 | 0.01 | 2018-05-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,108 | -7,000 | 0.33 | 0.00 | 2018-05-16 |
| 61 | B01450 | DL BROKERAGE LTD | 43,000 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 62 | B01340 | LEHIN SECURITIES LTD | 39,713 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,844,649 | -10,200 | 0.66 | 0.01 | 2018-05-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,419 | -11,000 | 0.20 | -0.00 | 2018-05-16 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,800 | -11,000 | 0.10 | -0.00 | 2018-05-16 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,400 | -11,000 | 0.02 | -0.00 | 2018-05-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,774 | -12,200 | 0.48 | 0.00 | 2018-05-16 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,100 | -13,200 | 0.03 | -0.00 | 2018-05-16 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 711,272 | -13,900 | 0.25 | -0.00 | 2018-05-16 |
| 70 | C00016 | DBS BANK LTD | 2,687,103 | -24,240 | 0.95 | 0.01 | 2018-05-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,191 | -32,800 | 0.26 | -0.01 | 2018-05-16 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,465,284 | -34,200 | 3.36 | 0.05 | 2018-05-16 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,400 | -55,000 | 0.08 | -0.02 | 2018-05-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,634,398 | -125,715 | 5.91 | 0.07 | 2018-05-16 |
| 75 | C00093 | BNP PARIBAS | 4,716,505 | -151,545 | 1.68 | -0.02 | 2018-05-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,106,375 | -620,525 | 0.39 | -0.21 | 2018-05-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,617 | -706,482 | 0.17 | -0.24 | 2018-05-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,778,062 | -713,442 | 30.47 | 0.32 | 2018-05-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 16,610,248 | -2,890,473 | 5.90 | -0.90 | 2018-05-16 |
| 80 | C00010 | CITIBANK N.A. | 30,454,119 | -3,416,042 | 10.82 | -0.99 | 2018-05-16 |
| 80 | Total changed named holdings | 252,021,869 | -6,604,847 | 89.51 | -0.62 | ||
| 276 | Unchanged named holdings | 26,584,960 | 0 | 9.44 | 0.18 | ||
| 356 | Total named holdings | 278,606,829 | -6,604,847 | 98.95 | -0.04 | ||
| 192 | Unnamed Investor Participants | 730,876 | 0 | 0.26 | 0.00 | ||
| 548 | Total securities in CCASS | 279,337,705 | -6,604,847 | 99.21 | -0.44 | ||
| Securities not in CCASS | 2,219,682 | 1,210,482 | 0.79 | 0.44 | |||
| Issued securities | 281,557,387 | -5,394,365 | 100.00 | -1.88 | 2018-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 14,237,392 |
| Turnover | 1,797,885,888 |
| Average price | 126.279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy