Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00074 | DEUTSCHE BANK AG | 20,195,964 | 3,171,096 | 6.68 | 1.05 | 2018-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,149,149 | 529,000 | 8.65 | 0.18 | 2018-06-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,715,645 | 508,100 | 0.57 | 0.17 | 2018-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,073 | 425,971 | 1.28 | 0.14 | 2018-06-01 |
| 5 | C00010 | CITIBANK N.A. | 31,065,891 | 321,615 | 10.28 | 0.11 | 2018-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,657,813 | 188,200 | 3.20 | 0.06 | 2018-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,004,588 | 116,290 | 5.96 | 0.04 | 2018-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,280,870 | 97,800 | 2.08 | 0.03 | 2018-06-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 146,549 | 79,790 | 0.05 | 0.03 | 2018-06-01 |
| 10 | B01340 | LEHIN SECURITIES LTD | 108,833 | 70,200 | 0.04 | 0.02 | 2018-06-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,100 | 61,600 | 0.06 | 0.02 | 2018-06-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,013 | 48,400 | 0.61 | 0.02 | 2018-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,489 | 40,600 | 0.48 | 0.01 | 2018-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 317,228 | 36,600 | 0.10 | 0.01 | 2018-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,936 | 35,200 | 0.23 | 0.01 | 2018-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,591 | 31,000 | 0.23 | 0.01 | 2018-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,006 | 23,600 | 0.33 | 0.01 | 2018-06-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,960 | 20,600 | 0.03 | 0.01 | 2018-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,640,023 | 18,490 | 5.51 | 0.01 | 2018-06-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,800 | 18,000 | 0.10 | 0.01 | 2018-06-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,774 | 17,800 | 0.46 | 0.01 | 2018-06-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 708,946 | 17,000 | 0.23 | 0.01 | 2018-06-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 172,821 | 14,400 | 0.06 | 0.00 | 2018-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 516,639 | 10,600 | 0.17 | 0.00 | 2018-06-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,270 | 10,000 | 0.25 | 0.00 | 2018-06-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,232 | 9,800 | 0.13 | 0.00 | 2018-06-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,368 | 7,400 | 0.30 | 0.00 | 2018-06-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,700 | 7,000 | 0.36 | 0.00 | 2018-06-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,759 | 6,800 | 0.24 | 0.00 | 2018-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,800 | 0.01 | 0.00 | 2018-06-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 366,800 | 6,600 | 0.12 | 0.00 | 2018-06-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,859,690 | 6,600 | 0.62 | 0.00 | 2018-06-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,309 | 6,600 | 0.20 | 0.00 | 2018-06-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,927 | 6,000 | 0.10 | 0.00 | 2018-06-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,066,252 | 5,400 | 2.01 | 0.00 | 2018-06-01 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 66,960 | 5,000 | 0.02 | 0.00 | 2018-06-01 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 21,200 | 5,000 | 0.01 | 0.00 | 2018-06-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 301,089 | 4,400 | 0.10 | 0.00 | 2018-06-01 |
| 40 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,949,400 | 3,800 | 0.64 | 0.00 | 2018-06-01 |
| 41 | B01610 | KGI ASIA LTD | 616,848 | 3,600 | 0.20 | 0.00 | 2018-06-01 |
| 42 | C00016 | DBS BANK LTD | 2,702,103 | 3,400 | 0.89 | 0.00 | 2018-06-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,200 | 3,200 | 0.02 | 0.00 | 2018-06-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,200 | 3,000 | 0.03 | 0.00 | 2018-06-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 3,000 | 0.02 | 0.00 | 2018-06-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,541 | 3,000 | 0.56 | 0.00 | 2018-06-01 |
| 47 | B01740 | WIN SECURITIES LTD | 237,750 | 2,400 | 0.08 | 0.00 | 2018-06-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2018-06-01 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,200 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 51 | B01943 | PO SANG SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,800 | 1,600 | 0.08 | 0.00 | 2018-06-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,255 | 1,600 | 0.31 | 0.00 | 2018-06-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 499,368 | 1,200 | 0.17 | 0.00 | 2018-06-01 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,124 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 58 | B01885 | HAFOO SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 60 | B01462 | MANGO FINANCIAL LTD | 15,200 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 1,000 | 0.17 | 0.00 | 2018-06-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,400 | 1,000 | 0.02 | 0.00 | 2018-06-01 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,884 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 67 | C00095 | EFG BANK AG | 758,071 | 810 | 0.25 | 0.00 | 2018-06-01 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 21,200 | 800 | 0.01 | 0.00 | 2018-06-01 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | 800 | 0.00 | 0.00 | 2018-06-01 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,400 | 800 | 0.01 | 0.00 | 2018-06-01 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 25,200 | 600 | 0.01 | 0.00 | 2018-06-01 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,929 | 600 | 0.20 | 0.00 | 2018-06-01 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,200 | 600 | 0.01 | 0.00 | 2018-06-01 |
| 74 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,800 | 600 | 0.00 | 0.00 | 2018-06-01 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 600 | 0.00 | 0.00 | 2018-06-01 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,600 | 400 | 0.05 | 0.00 | 2018-06-01 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 400 | 0.01 | 0.00 | 2018-06-01 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,600 | 400 | 0.01 | 0.00 | 2018-06-01 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 400 | 0.00 | 0.00 | 2018-06-01 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 145,800 | 400 | 0.05 | 0.00 | 2018-06-01 |
| 81 | B01831 | NERICO BROTHERS LTD | 6,800 | 400 | 0.00 | 0.00 | 2018-06-01 |
| 82 | B01184 | QUAM SECURITIES LTD | 134,300 | 400 | 0.04 | 0.00 | 2018-06-01 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 400 | 0.00 | 0.00 | 2018-06-01 |
| 84 | B01802 | REDFORD SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-06-01 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 102,600 | 400 | 0.03 | 0.00 | 2018-06-01 |
| 86 | B01974 | ARISTO SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2018-06-01 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2018-06-01 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,400 | 200 | 0.00 | 0.00 | 2018-06-01 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,600 | 200 | 0.01 | 0.00 | 2018-06-01 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2018-06-01 |
| 91 | B01129 | WOCOM SECURITIES LTD | 177,400 | 200 | 0.06 | 0.00 | 2018-06-01 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 3,874 | -136 | 0.00 | -0.00 | 2018-06-01 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,200 | -200 | 0.04 | -0.00 | 2018-06-01 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | -200 | 0.00 | -0.00 | 2018-06-01 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,354,400 | -1,400 | 0.78 | -0.00 | 2018-06-01 |
| 96 | B01130 | BOCI SECURITIES LTD | 2,839,272 | -1,800 | 0.94 | -0.00 | 2018-06-01 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,980 | -1,890 | 0.01 | -0.00 | 2018-06-01 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,040 | -7,800 | 0.29 | -0.00 | 2018-06-01 |
| 99 | B01138 | CLSA LTD | 431,420 | -8,200 | 0.14 | -0.00 | 2018-06-01 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,908 | -24,400 | 0.30 | -0.01 | 2018-06-01 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,348 | -31,200 | 0.10 | -0.01 | 2018-06-01 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,733 | -41,400 | 0.82 | -0.01 | 2018-06-01 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,077,272 | -45,000 | 0.36 | -0.01 | 2018-06-01 |
| 104 | C00093 | BNP PARIBAS | 9,800,537 | -49,649 | 3.24 | -0.02 | 2018-06-01 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,600 | -80,000 | 0.04 | -0.03 | 2018-06-01 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,349,996 | -122,600 | 1.11 | -0.04 | 2018-06-01 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,118,598 | -144,270 | 30.15 | -0.05 | 2018-06-01 |
| 107 | Total changed named holdings | 284,679,608 | 5,502,417 | 94.18 | 1.82 | ||
| 251 | Unchanged named holdings | 15,779,980 | 0 | 5.22 | 0.00 | ||
| 358 | Total named holdings | 300,459,588 | 5,502,417 | 99.41 | 0.00 | ||
| 192 | Unnamed Investor Participants | 732,676 | 0 | 0.24 | 0.00 | ||
| 550 | Total securities in CCASS | 301,192,264 | 5,502,417 | 99.65 | 1.82 | ||
| Securities not in CCASS | 1,064,200 | -5,502,417 | 0.35 | -1.82 | |||
| Issued securities | 302,256,464 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 15,883,249 |
| Turnover | 1,896,112,621 |
| Average price | 119.378 |
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