Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 102,933,020 | 876,203 | 33.33 | -0.11 | 2018-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,190,341 | 137,400 | 2.00 | 0.02 | 2018-06-15 |
| 3 | C00093 | BNP PARIBAS | 7,621,337 | 132,771 | 2.47 | 0.01 | 2018-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,136 | 60,400 | 0.22 | 0.02 | 2018-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,818 | 56,400 | 0.43 | 0.01 | 2018-06-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,533 | 46,800 | 0.91 | 0.00 | 2018-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,441,017 | 20,432 | 3.06 | -0.03 | 2018-06-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 9,000 | 0.02 | 0.00 | 2018-06-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 365,200 | 6,000 | 0.12 | 0.00 | 2018-06-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 60,760 | 5,000 | 0.02 | 0.00 | 2018-06-15 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2018-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 164,221 | 4,000 | 0.05 | 0.00 | 2018-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,809,448 | 3,915 | 0.91 | -0.01 | 2018-06-15 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,961,600 | 3,800 | 0.64 | -0.01 | 2018-06-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,463 | 3,000 | 0.45 | -0.00 | 2018-06-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,006 | 2,800 | 0.30 | -0.00 | 2018-06-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,374 | 2,600 | 0.44 | -0.00 | 2018-06-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,300 | 2,200 | 0.34 | -0.00 | 2018-06-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 248,600 | 2,000 | 0.08 | -0.00 | 2018-06-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 296,520 | 1,400 | 0.10 | -0.00 | 2018-06-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,007 | 1,400 | 0.24 | -0.00 | 2018-06-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,840,604 | 1,200 | 0.60 | -0.01 | 2018-06-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 680,546 | 1,200 | 0.22 | -0.00 | 2018-06-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,040 | 1,000 | 0.28 | -0.00 | 2018-06-15 |
| 25 | B01462 | MANGO FINANCIAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,600 | 1,000 | 0.01 | 0.00 | 2018-06-15 |
| 27 | C00095 | EFG BANK AG | 734,031 | 900 | 0.24 | -0.00 | 2018-06-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,200 | 800 | 0.08 | -0.00 | 2018-06-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,321 | 800 | 0.01 | 0.00 | 2018-06-15 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,600 | 600 | 0.00 | 0.00 | 2018-06-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,729 | 400 | 0.14 | -0.00 | 2018-06-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 13,200 | 400 | 0.00 | 0.00 | 2018-06-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,981 | 400 | 0.55 | -0.01 | 2018-06-15 |
| 34 | C00016 | DBS BANK LTD | 2,635,603 | 200 | 0.85 | -0.01 | 2018-06-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,927 | 200 | 0.10 | -0.00 | 2018-06-15 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,200 | 200 | 0.00 | 0.00 | 2018-06-15 |
| 37 | B01740 | WIN SECURITIES LTD | 232,957 | 200 | 0.08 | -0.00 | 2018-06-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,046 | 132 | 0.00 | 0.00 | 2018-06-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,568 | -400 | 0.32 | -0.00 | 2018-06-15 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 49,444 | -400 | 0.02 | -0.00 | 2018-06-15 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 16,200 | -400 | 0.01 | -0.00 | 2018-06-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,828 | -1,000 | 0.00 | -0.00 | 2018-06-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,724 | -1,200 | 0.01 | -0.00 | 2018-06-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,591 | -1,800 | 0.23 | -0.00 | 2018-06-15 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 707,159 | -2,000 | 0.23 | -0.00 | 2018-06-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,181,752 | -2,400 | 2.00 | -0.02 | 2018-06-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,708 | -3,000 | 0.27 | -0.00 | 2018-06-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 271,438 | -3,600 | 0.09 | -0.00 | 2018-06-15 |
| 49 | B01610 | KGI ASIA LTD | 615,648 | -3,600 | 0.20 | -0.00 | 2018-06-15 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,200 | -4,000 | 0.03 | -0.00 | 2018-06-15 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -4,000 | 0.12 | -0.00 | 2018-06-15 |
| 52 | C00018 | HANG SENG BANK LTD | 7,924,842 | -7,400 | 2.57 | -0.03 | 2018-06-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 507,839 | -9,600 | 0.16 | -0.01 | 2018-06-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,211 | -11,600 | 1.02 | -0.02 | 2018-06-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,456,139 | -15,700 | 5.65 | -0.07 | 2018-06-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,948 | -16,000 | 0.10 | -0.01 | 2018-06-15 |
| 57 | C00010 | CITIBANK N.A. | 29,995,949 | -17,586 | 9.71 | -0.12 | 2018-06-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,800 | -24,600 | 0.10 | -0.01 | 2018-06-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,039,118 | -46,200 | 5.19 | -0.08 | 2018-06-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,780 | -50,000 | 0.07 | -0.02 | 2018-06-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 929,272 | -55,000 | 0.30 | -0.02 | 2018-06-15 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,077,245 | -60,800 | 0.67 | -0.03 | 2018-06-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,024 | -101,600 | 0.16 | -0.04 | 2018-06-15 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,995,938 | -115,600 | 8.09 | -0.13 | 2018-06-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,467,911 | -254,521 | 6.63 | -0.16 | 2018-06-15 |
| 65 | Total changed named holdings | 287,945,962 | 579,146 | 93.24 | -0.91 | ||
| 292 | Unchanged named holdings | 16,092,926 | 0 | 5.21 | -0.06 | ||
| 357 | Total named holdings | 304,038,888 | 579,146 | 98.45 | -0.00 | ||
| 195 | Unnamed Investor Participants | 734,476 | 0 | 0.24 | -0.00 | ||
| 552 | Total securities in CCASS | 304,773,364 | 579,146 | 98.68 | -0.97 | ||
| Securities not in CCASS | 4,064,685 | 3,019,285 | 1.32 | 0.97 | |||
| Issued securities | 308,838,049 | 3,598,431 | 100.00 | 1.18 | 2018-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 8,203,884 |
| Turnover | 1,009,115,815 |
| Average price | 123.005 |
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