Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | 22,514,983 | 2,216,547 | 6.98 | 0.69 | 2018-07-05 |
| 2 | C00093 | BNP PARIBAS | 15,608,549 | 491,400 | 4.84 | 0.15 | 2018-07-05 |
| 3 | C00092 | CTBC BANK CO LTD | 1,320,000 | 220,000 | 0.41 | 0.07 | 2018-07-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,700 | 205,600 | 0.14 | 0.06 | 2018-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,674,393 | 117,521 | 5.17 | 0.04 | 2018-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,933 | 86,800 | 0.90 | 0.03 | 2018-07-05 |
| 7 | C00016 | DBS BANK LTD | 2,535,203 | 51,200 | 0.79 | 0.02 | 2018-07-05 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 442,482 | 46,000 | 0.14 | 0.01 | 2018-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,960 | 43,466 | 0.49 | 0.01 | 2018-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,017,401 | 24,486 | 3.10 | 0.01 | 2018-07-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,581 | 23,600 | 0.53 | 0.01 | 2018-07-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,400 | 20,000 | 0.01 | 0.01 | 2018-07-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,217,784 | 19,100 | 5.96 | 0.01 | 2018-07-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,223,752 | 18,600 | 1.93 | 0.01 | 2018-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,900 | 15,600 | 0.34 | 0.00 | 2018-07-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,368 | 15,400 | 0.30 | 0.00 | 2018-07-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,600 | 14,000 | 0.06 | 0.00 | 2018-07-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,193 | 10,786 | 0.24 | 0.00 | 2018-07-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,313,536 | 10,200 | 1.96 | 0.00 | 2018-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,591 | 10,200 | 0.21 | 0.00 | 2018-07-05 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,200 | 8,800 | 0.05 | 0.00 | 2018-07-05 |
| 22 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,853,600 | 7,800 | 0.57 | 0.00 | 2018-07-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 327,438 | 6,800 | 0.10 | 0.00 | 2018-07-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 6,800 | 0.01 | 0.00 | 2018-07-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,213 | 5,200 | 0.58 | 0.00 | 2018-07-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,736 | 4,200 | 0.22 | 0.00 | 2018-07-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,200 | 2,800 | 0.06 | 0.00 | 2018-07-05 |
| 28 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 47,300 | 2,600 | 0.01 | 0.00 | 2018-07-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,463 | 2,400 | 0.46 | 0.00 | 2018-07-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,400 | 2,400 | 0.04 | 0.00 | 2018-07-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 723,346 | 2,200 | 0.22 | 0.00 | 2018-07-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 303,920 | 2,000 | 0.09 | 0.00 | 2018-07-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,308 | 2,000 | 0.26 | 0.00 | 2018-07-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,200 | 1,400 | 0.01 | 0.00 | 2018-07-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,772 | 1,295 | 0.24 | 0.00 | 2018-07-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 27,600 | 1,200 | 0.01 | 0.00 | 2018-07-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 1,000 | 0.10 | 0.00 | 2018-07-05 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2018-07-05 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2018-07-05 |
| 40 | B01925 | BMI SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2018-07-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | 800 | 0.01 | 0.00 | 2018-07-05 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 12,600 | 600 | 0.00 | 0.00 | 2018-07-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,400 | 600 | 0.72 | 0.00 | 2018-07-05 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 600 | 0.01 | 0.00 | 2018-07-05 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,400 | 400 | 0.00 | 0.00 | 2018-07-05 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 151,200 | 400 | 0.05 | 0.00 | 2018-07-05 |
| 47 | B01173 | RIFA SECURITIES LTD | 23,400 | 400 | 0.01 | 0.00 | 2018-07-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,174 | 400 | 0.39 | 0.00 | 2018-07-05 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,348 | 400 | 0.09 | 0.00 | 2018-07-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,800 | 400 | 0.02 | 0.00 | 2018-07-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,432 | 200 | 0.13 | 0.00 | 2018-07-05 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,875,886 | 200 | 0.58 | 0.00 | 2018-07-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 533,639 | 200 | 0.17 | 0.00 | 2018-07-05 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,800 | 200 | 0.05 | 0.00 | 2018-07-05 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,200 | 200 | 0.01 | 0.00 | 2018-07-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,044 | 200 | 0.01 | 0.00 | 2018-07-05 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,236 | 8 | 0.00 | 0.00 | 2018-07-05 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,945 | -68 | 0.00 | -0.00 | 2018-07-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 109,800 | -200 | 0.03 | -0.00 | 2018-07-05 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 393,200 | -200 | 0.12 | -0.00 | 2018-07-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 192,821 | -200 | 0.06 | -0.00 | 2018-07-05 |
| 62 | B01462 | MANGO FINANCIAL LTD | 17,800 | -200 | 0.01 | -0.00 | 2018-07-05 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,800 | -400 | 0.00 | -0.00 | 2018-07-05 |
| 64 | B01184 | QUAM SECURITIES LTD | 117,300 | -400 | 0.04 | -0.00 | 2018-07-05 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | -400 | 0.00 | -0.00 | 2018-07-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,200 | -1,000 | 0.03 | -0.00 | 2018-07-05 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,600 | -1,000 | 0.01 | -0.00 | 2018-07-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,800 | -1,200 | 0.02 | -0.00 | 2018-07-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,640 | -1,400 | 0.27 | -0.00 | 2018-07-05 |
| 70 | B01610 | KGI ASIA LTD | 620,048 | -1,600 | 0.19 | -0.00 | 2018-07-05 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278 | -2,880 | 0.00 | -0.00 | 2018-07-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,600 | -3,000 | 0.08 | -0.00 | 2018-07-05 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,799,950 | -5,400 | 0.87 | -0.00 | 2018-07-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,368 | -8,000 | 0.11 | -0.00 | 2018-07-05 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,406 | -11,600 | 0.35 | -0.00 | 2018-07-05 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,855 | -12,000 | 0.26 | -0.00 | 2018-07-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,200 | -20,000 | 0.11 | -0.01 | 2018-07-05 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,729 | -50,000 | 0.13 | -0.02 | 2018-07-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,708 | -94,000 | 0.89 | -0.03 | 2018-07-05 |
| 80 | C00010 | CITIBANK N.A. | 30,614,284 | -118,566 | 9.49 | -0.04 | 2018-07-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 16,473,992 | -710,313 | 5.11 | -0.22 | 2018-07-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,606,615 | -1,356,346 | 33.66 | -0.42 | 2018-07-05 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,688,130 | -1,966,400 | 1.76 | -0.61 | 2018-07-05 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,451,432 | -4,356,000 | 0.45 | -1.35 | 2018-07-05 |
| 84 | Total changed named holdings | 302,669,265 | -4,992,364 | 93.80 | -1.55 | ||
| 276 | Unchanged named holdings | 18,153,891 | 0 | 5.63 | 0.00 | ||
| 360 | Total named holdings | 320,823,156 | -4,992,364 | 99.42 | 0.00 | ||
| 205 | Unnamed Investor Participants | 796,076 | 2,600 | 0.25 | 0.00 | ||
| 565 | Total securities in CCASS | 321,619,232 | -4,989,764 | 99.67 | -1.55 | ||
| Securities not in CCASS | 1,071,400 | 4,989,764 | 0.33 | 1.55 | |||
| Issued securities | 322,690,632 | 0 | 100.00 | 0.00 | 2018-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 16,575,948 |
| Turnover | 1,806,706,677 |
| Average price | 108.996 |
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