Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,624,440 | 2,111,985 | 31.98 | 0.41 | 2018-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,038,952 | 1,028,584 | 7.22 | 0.28 | 2018-06-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,903,045 | 140,800 | 0.95 | 0.04 | 2018-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,736 | 106,800 | 0.23 | 0.03 | 2018-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,485,609 | 103,850 | 5.73 | -0.02 | 2018-06-13 |
| 6 | C00010 | CITIBANK N.A. | 30,041,678 | 79,724 | 9.84 | -0.06 | 2018-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,418 | 43,466 | 0.43 | 0.01 | 2018-06-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 58,600 | 34,000 | 0.02 | 0.01 | 2018-06-13 |
| 9 | B01450 | DL BROKERAGE LTD | 58,000 | 15,000 | 0.02 | 0.00 | 2018-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,203,152 | 14,600 | 2.03 | -0.01 | 2018-06-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 11,000 | 0.01 | 0.00 | 2018-06-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 517,839 | 10,000 | 0.17 | 0.00 | 2018-06-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,624 | 8,400 | 0.19 | 0.00 | 2018-06-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,811 | 6,750 | 1.05 | -0.01 | 2018-06-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,358,872 | 6,400 | 0.45 | -0.00 | 2018-06-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,900 | 3,400 | 0.04 | 0.00 | 2018-06-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,200 | 1,200 | 0.00 | 0.00 | 2018-06-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,800 | 1,000 | 0.03 | 0.00 | 2018-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 160,221 | 1,000 | 0.05 | -0.00 | 2018-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,804,333 | 600 | 0.92 | -0.01 | 2018-06-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,815,613 | 600 | 0.59 | -0.01 | 2018-06-13 |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,955,200 | 400 | 0.64 | -0.01 | 2018-06-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,838,604 | 400 | 0.60 | -0.01 | 2018-06-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 56,600 | 400 | 0.02 | -0.00 | 2018-06-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2018-06-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,411,907 | 200 | 3.08 | -0.03 | 2018-06-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 680,346 | 200 | 0.22 | -0.00 | 2018-06-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,105 | 146 | 0.00 | 0.00 | 2018-06-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,839 | -45 | 0.01 | -0.00 | 2018-06-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 709,159 | -200 | 0.23 | -0.00 | 2018-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 271,838 | -400 | 0.09 | -0.00 | 2018-06-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -400 | 0.01 | -0.00 | 2018-06-13 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,828 | -800 | 0.00 | -0.00 | 2018-06-13 |
| 35 | B01610 | KGI ASIA LTD | 618,648 | -1,400 | 0.20 | -0.00 | 2018-06-13 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,600 | -2,000 | 0.05 | -0.00 | 2018-06-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,600 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2018-06-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,060,741 | -3,329 | 1.99 | -0.02 | 2018-06-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,800 | -4,000 | 0.10 | -0.00 | 2018-06-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,708 | -4,400 | 0.28 | -0.00 | 2018-06-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 60,760 | -5,000 | 0.02 | -0.00 | 2018-06-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,463 | -5,826 | 0.45 | -0.01 | 2018-06-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,774 | -6,600 | 0.44 | -0.01 | 2018-06-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,991 | -7,800 | 0.23 | -0.00 | 2018-06-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | -9,000 | 0.01 | -0.00 | 2018-06-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,733 | -13,800 | 0.84 | -0.01 | 2018-06-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,206 | -15,000 | 0.30 | -0.01 | 2018-06-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,339,600 | -16,600 | 0.77 | -0.01 | 2018-06-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,306,988 | -72,000 | 8.29 | -0.10 | 2018-06-13 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 36,200 | -100,000 | 0.01 | -0.03 | 2018-06-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,037,318 | -118,684 | 5.25 | -0.09 | 2018-06-13 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,329 | -149,000 | 0.15 | -0.05 | 2018-06-13 |
| 54 | C00093 | BNP PARIBAS | 6,657,166 | -486,850 | 2.18 | -0.18 | 2018-06-13 |
| 54 | Total changed named holdings | 270,017,294 | 2,705,771 | 88.46 | 0.11 | ||
| 303 | Unchanged named holdings | 30,751,052 | 0 | 10.07 | -0.09 | ||
| 357 | Total named holdings | 300,768,346 | 2,705,771 | 98.54 | -0.01 | ||
| 195 | Unnamed Investor Participants | 734,476 | -1,200 | 0.24 | -0.00 | ||
| 552 | Total securities in CCASS | 301,502,822 | 2,704,571 | 98.78 | 0.02 | ||
| Securities not in CCASS | 3,736,796 | -13,175 | 1.22 | -0.02 | |||
| Issued securities | 305,239,618 | 2,691,396 | 100.00 | 0.89 | 2018-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 12,725,071 |
| Turnover | 1,574,657,634 |
| Average price | 123.745 |
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