Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00093 | BNP PARIBAS | 17,572,035 | 3,605,500 | 5.45 | 1.12 | 2018-07-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,603,830 | 1,685,100 | 1.12 | 0.52 | 2018-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,844,128 | 1,378,400 | 5.53 | 0.43 | 2018-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,859,108 | 102,000 | 0.89 | 0.03 | 2018-07-12 |
| 5 | C00010 | CITIBANK N.A. | 31,687,488 | 47,600 | 9.83 | 0.01 | 2018-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,733,764 | 37,235 | 33.42 | 0.01 | 2018-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,256,952 | 20,000 | 1.94 | 0.01 | 2018-07-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,282,432 | 9,200 | 1.02 | 0.00 | 2018-07-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,855 | 6,000 | 0.26 | 0.00 | 2018-07-12 |
| 10 | C00016 | DBS BANK LTD | 2,637,335 | 5,600 | 0.82 | 0.00 | 2018-07-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,700 | 5,000 | 0.34 | 0.00 | 2018-07-12 |
| 12 | C00095 | EFG BANK AG | 886,211 | 1,485 | 0.27 | 0.00 | 2018-07-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,440 | 1,200 | 0.27 | 0.00 | 2018-07-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,800 | 1,200 | 0.06 | 0.00 | 2018-07-12 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 259,200 | 800 | 0.08 | 0.00 | 2018-07-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 400 | 0.02 | 0.00 | 2018-07-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,857,613 | 200 | 0.58 | 0.00 | 2018-07-12 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 200 | 0.01 | 0.00 | 2018-07-12 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,800 | 200 | 0.00 | 0.00 | 2018-07-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,033 | 20 | 0.00 | 0.00 | 2018-07-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 393,400 | -200 | 0.12 | -0.00 | 2018-07-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,876,286 | -400 | 0.58 | -0.00 | 2018-07-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,929 | -400 | 0.13 | -0.00 | 2018-07-12 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2018-07-12 |
| 25 | B01943 | PO SANG SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2018-07-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,117,531 | -553 | 5.00 | -0.00 | 2018-07-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,806,662 | -800 | 0.87 | -0.00 | 2018-07-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,695,301 | -1,400 | 0.53 | -0.00 | 2018-07-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 324,850 | -1,600 | 0.10 | -0.00 | 2018-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,936 | -2,000 | 0.22 | -0.00 | 2018-07-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 718,746 | -2,000 | 0.22 | -0.00 | 2018-07-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 188,421 | -2,000 | 0.06 | -0.00 | 2018-07-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,445,167 | -2,185 | 6.03 | -0.00 | 2018-07-12 |
| 34 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,836,000 | -2,400 | 0.57 | -0.00 | 2018-07-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,206 | -2,800 | 0.35 | -0.00 | 2018-07-12 |
| 36 | B01610 | KGI ASIA LTD | 611,048 | -4,000 | 0.19 | -0.00 | 2018-07-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,200 | -5,000 | 0.01 | -0.00 | 2018-07-12 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-12 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,600 | -6,000 | 0.05 | -0.00 | 2018-07-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,023,871 | -6,200 | 3.11 | -0.00 | 2018-07-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,306,200 | -6,400 | 0.72 | -0.00 | 2018-07-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,280,884 | -7,200 | 1.95 | -0.00 | 2018-07-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,200 | -10,200 | 0.10 | -0.00 | 2018-07-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 70,160 | -10,600 | 0.02 | -0.00 | 2018-07-12 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,172 | -12,200 | 0.25 | -0.00 | 2018-07-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,191 | -14,800 | 0.21 | -0.00 | 2018-07-12 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,400 | -15,000 | 0.05 | -0.00 | 2018-07-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,374 | -18,800 | 0.39 | -0.01 | 2018-07-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,232 | -60,800 | 0.12 | -0.02 | 2018-07-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,845 | -123,356 | 0.38 | -0.04 | 2018-07-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,133 | -171,000 | 0.82 | -0.05 | 2018-07-12 |
| 52 | B01893 | WINCO SECURITIES CO LTD | 701,000 | -860,000 | 0.22 | -0.27 | 2018-07-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,377,818 | -5,761,021 | 6.01 | -1.79 | 2018-07-12 |
| 53 | Total changed named holdings | 294,217,887 | -209,775 | 91.26 | -0.07 | ||
| 308 | Unchanged named holdings | 26,303,429 | 0 | 8.16 | 0.00 | ||
| 361 | Total named holdings | 320,521,316 | -209,775 | 99.42 | 0.00 | ||
| 204 | Unnamed Investor Participants | 796,276 | 0 | 0.25 | 0.00 | ||
| 565 | Total securities in CCASS | 321,317,592 | -209,775 | 99.67 | -0.07 | ||
| Securities not in CCASS | 1,075,600 | 209,775 | 0.33 | 0.07 | |||
| Issued securities | 322,393,192 | 0 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 7,389,052 |
| Turnover | 826,546,932 |
| Average price | 111.861 |
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