Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,047,133 | 3,411,600 | 8.61 | 1.05 | 2018-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,107,445 | 91,200 | 0.95 | 0.03 | 2018-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,045 | 83,219 | 0.71 | 0.03 | 2018-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,050,359 | 59,020 | 4.93 | 0.02 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,975,737 | 55,467 | 32.54 | 0.02 | 2018-07-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,933 | 41,200 | 0.88 | 0.01 | 2018-07-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,400 | 35,000 | 0.10 | 0.01 | 2018-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,875,816 | 28,400 | 0.88 | 0.01 | 2018-07-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,878,136 | 5,600 | 0.58 | 0.00 | 2018-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,736 | 5,000 | 0.21 | 0.00 | 2018-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,391 | 4,800 | 0.21 | 0.00 | 2018-07-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,632 | 4,000 | 0.08 | 0.00 | 2018-07-27 |
| 13 | C00016 | DBS BANK LTD | 2,657,120 | 3,000 | 0.82 | 0.00 | 2018-07-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,374 | 2,600 | 0.37 | 0.00 | 2018-07-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,100 | 2,000 | 0.33 | 0.00 | 2018-07-27 |
| 16 | C00095 | EFG BANK AG | 803,059 | 900 | 0.25 | 0.00 | 2018-07-27 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,839,000 | 800 | 0.56 | 0.00 | 2018-07-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,400 | 600 | 0.08 | 0.00 | 2018-07-27 |
| 19 | B01740 | WIN SECURITIES LTD | 231,565 | 400 | 0.07 | 0.00 | 2018-07-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,326 | 200 | 0.26 | 0.00 | 2018-07-27 |
| 21 | B01138 | CLSA LTD | 431,147 | 147 | 0.13 | 0.00 | 2018-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,909 | -147 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,600 | -200 | 0.04 | -0.00 | 2018-07-27 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 272,000 | -200 | 0.08 | -0.00 | 2018-07-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,400 | -200 | 0.04 | -0.00 | 2018-07-27 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 403,200 | -200 | 0.12 | -0.00 | 2018-07-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 188,021 | -200 | 0.06 | -0.00 | 2018-07-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 484,400 | -200 | 0.15 | -0.00 | 2018-07-27 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,200 | -200 | 0.01 | -0.00 | 2018-07-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,240 | -400 | 0.27 | -0.00 | 2018-07-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,400 | -400 | 0.04 | -0.00 | 2018-07-27 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,148 | -400 | 0.09 | -0.00 | 2018-07-27 |
| 33 | B01684 | WANG ON SECURITIES LTD | 0 | -400 | -0.00 | 2018-07-27 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,103,006 | -800 | 0.34 | -0.00 | 2018-07-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 714,546 | -800 | 0.22 | -0.00 | 2018-07-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,968 | -800 | 0.28 | -0.00 | 2018-07-27 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2018-07-27 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 272,400 | -1,000 | 0.08 | -0.00 | 2018-07-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,800 | -1,000 | 0.03 | -0.00 | 2018-07-27 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 711,769 | -1,800 | 0.22 | -0.00 | 2018-07-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 312,250 | -2,000 | 0.10 | -0.00 | 2018-07-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 388,600 | -2,000 | 0.12 | -0.00 | 2018-07-27 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 44 | C00102 | MACQUARIE BANK LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,013 | -2,600 | 0.56 | -0.00 | 2018-07-27 |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2018-07-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,060 | -2,800 | 0.44 | -0.00 | 2018-07-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,115 | -4,000 | 0.25 | -0.00 | 2018-07-27 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 54,360 | -5,000 | 0.02 | -0.00 | 2018-07-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,400 | -5,400 | 0.06 | -0.00 | 2018-07-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,205,738 | -8,000 | 1.91 | -0.00 | 2018-07-27 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,400 | -14,000 | 0.04 | -0.00 | 2018-07-27 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,086,630 | -17,800 | 0.64 | -0.01 | 2018-07-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,984,220 | -19,146 | 3.07 | -0.01 | 2018-07-27 |
| 56 | B01340 | LEHIN SECURITIES LTD | 77,608 | -20,000 | 0.02 | -0.01 | 2018-07-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,297,952 | -21,000 | 1.93 | -0.01 | 2018-07-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,200 | -23,000 | 0.10 | -0.01 | 2018-07-27 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,905,607 | -25,700 | 6.11 | -0.01 | 2018-07-27 |
| 60 | C00010 | CITIBANK N.A. | 32,042,559 | -39,439 | 9.84 | -0.01 | 2018-07-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 17,234,981 | -472,014 | 5.29 | -0.14 | 2018-07-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,023 | -1,044,000 | 0.67 | -0.32 | 2018-07-27 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,133,432 | -1,062,200 | 0.35 | -0.33 | 2018-07-27 |
| 64 | B01893 | WINCO SECURITIES CO LTD | 107,200 | -1,150,600 | 0.03 | -0.35 | 2018-07-27 |
| 65 | C00093 | BNP PARIBAS | 14,015,752 | -1,560,830 | 4.30 | -0.48 | 2018-07-27 |
| 65 | Total changed named holdings | 297,927,161 | -1,693,323 | 91.49 | -0.50 | ||
| 295 | Unchanged named holdings | 24,033,867 | 0 | 7.38 | 0.00 | ||
| 360 | Total named holdings | 321,961,028 | -1,693,323 | 98.87 | -0.00 | ||
| 203 | Unnamed Investor Participants | 767,076 | -3,200 | 0.24 | -0.00 | ||
| 563 | Total securities in CCASS | 322,728,104 | -1,696,523 | 99.10 | -0.50 | ||
| Securities not in CCASS | 2,924,466 | 1,641,066 | 0.90 | 0.50 | |||
| Issued securities | 325,652,570 | -55,457 | 100.00 | -0.02 | 2018-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 7,605,919 |
| Turnover | 865,939,243 |
| Average price | 113.851 |
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