Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00010 | CITIBANK N.A. | 31,253,753 | 607,469 | 9.73 | 0.10 | 2018-07-09 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 500,000 | 0.31 | 0.15 | 2018-07-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,971,832 | 434,400 | 0.61 | 0.13 | 2018-07-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,353,198 | 315,693 | 5.71 | 0.05 | 2018-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,934 | 208,018 | 0.61 | 0.06 | 2018-07-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,268,784 | 92,000 | 6.00 | -0.03 | 2018-07-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,991 | 40,600 | 0.23 | 0.01 | 2018-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,807,933 | 26,000 | 0.87 | 0.00 | 2018-07-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 16,800 | 15,400 | 0.01 | 0.00 | 2018-07-09 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,936 | 3,600 | 0.23 | -0.00 | 2018-07-09 |
| 12 | C00016 | DBS BANK LTD | 2,538,803 | 3,600 | 0.79 | -0.01 | 2018-07-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,974 | 2,800 | 0.39 | -0.00 | 2018-07-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,968 | 2,600 | 0.31 | -0.00 | 2018-07-09 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,800 | 2,200 | 0.01 | 0.00 | 2018-07-09 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,781 | 2,000 | 0.53 | -0.00 | 2018-07-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 82,660 | 1,900 | 0.03 | 0.00 | 2018-07-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 837,055 | 1,900 | 0.26 | -0.00 | 2018-07-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,372 | 1,600 | 0.25 | -0.00 | 2018-07-09 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,400 | 1,000 | 0.05 | -0.00 | 2018-07-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 328,238 | 800 | 0.10 | -0.00 | 2018-07-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | 800 | 0.02 | 0.00 | 2018-07-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 600 | 0.04 | -0.00 | 2018-07-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 393,800 | 600 | 0.12 | -0.00 | 2018-07-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 534,239 | 600 | 0.17 | -0.00 | 2018-07-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,600 | 400 | 0.06 | -0.00 | 2018-07-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,600 | 200 | 0.72 | -0.01 | 2018-07-09 |
| 29 | B01608 | OPEN SECURITIES LTD | 10,818 | 200 | 0.00 | 0.00 | 2018-07-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,948 | 200 | 0.09 | -0.00 | 2018-07-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 200 | 0.02 | -0.00 | 2018-07-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 200 | 0.00 | 0.00 | 2018-07-09 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,996 | -48 | 0.01 | -0.00 | 2018-07-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,919 | -77 | 0.00 | -0.00 | 2018-07-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,788,532 | -200 | 0.87 | -0.01 | 2018-07-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -200 | 0.08 | -0.00 | 2018-07-09 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,600 | -200 | 0.00 | -0.00 | 2018-07-09 |
| 38 | B01458 | YICKO SECURITIES LTD | 17,400 | -200 | 0.01 | -0.00 | 2018-07-09 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -400 | 0.00 | -0.00 | 2018-07-09 |
| 40 | B01184 | QUAM SECURITIES LTD | 116,900 | -400 | 0.04 | -0.00 | 2018-07-09 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,800 | -600 | 0.02 | -0.00 | 2018-07-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,768 | -600 | 0.11 | -0.00 | 2018-07-09 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,800 | -1,000 | 0.03 | -0.00 | 2018-07-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,600 | -1,600 | 0.10 | -0.00 | 2018-07-09 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 20,200 | -1,600 | 0.01 | -0.00 | 2018-07-09 |
| 46 | B01610 | KGI ASIA LTD | 618,048 | -2,000 | 0.19 | -0.00 | 2018-07-09 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,100 | -2,600 | 0.14 | -0.00 | 2018-07-09 |
| 48 | B01129 | WOCOM SECURITIES LTD | 174,600 | -2,600 | 0.05 | -0.00 | 2018-07-09 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,463 | -3,000 | 0.45 | -0.01 | 2018-07-09 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,206 | -3,200 | 0.35 | -0.00 | 2018-07-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 194,021 | -3,800 | 0.06 | -0.00 | 2018-07-09 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 694,959 | -4,000 | 0.22 | -0.00 | 2018-07-09 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,236,952 | -5,200 | 1.94 | -0.02 | 2018-07-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,103,201 | -5,600 | 3.15 | -0.03 | 2018-07-09 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | -5,600 | 0.00 | -0.00 | 2018-07-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,300,184 | -8,552 | 1.96 | -0.02 | 2018-07-09 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,600 | -9,000 | 0.06 | -0.00 | 2018-07-09 |
| 58 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,838,200 | -12,400 | 0.57 | -0.01 | 2018-07-09 |
| 59 | B01138 | CLSA LTD | 431,135 | -13,037 | 0.13 | -0.01 | 2018-07-09 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,526 | -16,200 | 0.26 | -0.01 | 2018-07-09 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,200 | -20,000 | 0.10 | -0.01 | 2018-07-09 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 15,959,442 | -23,950 | 4.97 | -0.05 | 2018-07-09 |
| 63 | B01973 | PC SECURITIES LTD | 9,000 | -43,600 | 0.00 | -0.01 | 2018-07-09 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,558,343 | -92,650 | 5.15 | -0.08 | 2018-07-09 |
| 65 | C00093 | BNP PARIBAS | 14,475,749 | -351,600 | 4.51 | -0.15 | 2018-07-09 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,706,545 | -462,971 | 33.53 | -0.45 | 2018-07-09 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,445,730 | -2,079,800 | 1.70 | -0.67 | 2018-07-09 |
| 67 | Total changed named holdings | 286,079,136 | -898,905 | 89.06 | -1.10 | ||
| 296 | Unchanged named holdings | 30,354,067 | 0 | 9.45 | -0.09 | ||
| 363 | Total named holdings | 316,433,203 | -898,905 | 98.51 | 0.00 | ||
| 205 | Unnamed Investor Participants | 796,076 | 0 | 0.25 | -0.00 | ||
| 568 | Total securities in CCASS | 317,229,279 | -898,905 | 98.76 | -1.18 | ||
| Securities not in CCASS | 3,983,239 | 3,805,744 | 1.24 | 1.18 | |||
| Issued securities | 321,212,518 | 2,906,839 | 100.00 | 0.91 | 2018-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 7,337,050 |
| Turnover | 795,260,266 |
| Average price | 108.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy