Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,994 | 751,000 | 1.20 | 0.23 | 2018-08-15 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 729,000 | 721,800 | 0.22 | 0.22 | 2018-08-15 |
| 3 | C00010 | CITIBANK N.A. | 32,537,777 | 99,617 | 9.99 | 0.03 | 2018-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 825,832 | 92,600 | 0.25 | 0.03 | 2018-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,161,394 | 36,215 | 5.58 | 0.01 | 2018-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,429,897 | 21,600 | 9.34 | 0.01 | 2018-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,806,479 | 19,259 | 3.01 | 0.01 | 2018-08-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,568 | 11,000 | 0.28 | 0.00 | 2018-08-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,993 | 7,550 | 1.02 | 0.00 | 2018-08-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,606 | 5,600 | 0.33 | 0.00 | 2018-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,136 | 5,200 | 0.20 | 0.00 | 2018-08-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,245 | 5,000 | 0.22 | 0.00 | 2018-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,050 | 3,600 | 0.41 | 0.00 | 2018-08-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,905,987 | 2,800 | 0.89 | 0.00 | 2018-08-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 2,200 | 0.00 | 0.00 | 2018-08-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,400 | 2,000 | 0.05 | 0.00 | 2018-08-15 |
| 17 | B01138 | CLSA LTD | 432,860 | 1,831 | 0.13 | 0.00 | 2018-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 301,062 | 1,600 | 0.09 | 0.00 | 2018-08-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,900 | 1,200 | 0.15 | 0.00 | 2018-08-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,800 | 1,000 | 0.01 | 0.00 | 2018-08-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,602 | 893 | 0.23 | 0.00 | 2018-08-15 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 14,200 | 600 | 0.00 | 0.00 | 2018-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 181,221 | 400 | 0.06 | 0.00 | 2018-08-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,213,374 | 400 | 0.37 | 0.00 | 2018-08-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2018-08-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,832,613 | 200 | 0.56 | 0.00 | 2018-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,500 | 200 | 0.33 | 0.00 | 2018-08-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,770,895 | 132 | 4.84 | -0.00 | 2018-08-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 301,391 | 35 | 0.09 | 0.00 | 2018-08-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,953 | -66 | 0.00 | -0.00 | 2018-08-15 |
| 31 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,847,000 | -200 | 0.57 | -0.00 | 2018-08-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,640 | -1,000 | 0.26 | -0.00 | 2018-08-15 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2018-08-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 66,800 | -1,000 | 0.02 | -0.00 | 2018-08-15 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,400 | -1,000 | 0.04 | -0.00 | 2018-08-15 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 51,010 | -1,200 | 0.02 | -0.00 | 2018-08-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 144,750 | -1,800 | 0.04 | -0.00 | 2018-08-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,367 | -2,000 | 0.38 | -0.00 | 2018-08-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,797,353 | -3,000 | 6.08 | -0.00 | 2018-08-15 |
| 40 | B01610 | KGI ASIA LTD | 589,048 | -3,800 | 0.18 | -0.00 | 2018-08-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,800 | -4,000 | 0.10 | -0.00 | 2018-08-15 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,400 | -5,000 | 0.68 | -0.00 | 2018-08-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,199,125 | -5,200 | 1.90 | -0.00 | 2018-08-15 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,969 | -6,600 | 0.21 | -0.00 | 2018-08-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,665,352 | -8,200 | 1.74 | -0.00 | 2018-08-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,991 | -31,000 | 0.21 | -0.01 | 2018-08-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,680 | -35,000 | 0.03 | -0.01 | 2018-08-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,133 | -50,400 | 0.83 | -0.02 | 2018-08-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,582,427 | -225,833 | 33.03 | -0.07 | 2018-08-15 |
| 50 | C00093 | BNP PARIBAS | 11,558,734 | -456,265 | 3.55 | -0.14 | 2018-08-15 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,520 | -905,000 | 0.20 | -0.28 | 2018-08-15 |
| 51 | Total changed named holdings | 292,989,228 | 47,368 | 89.95 | 0.01 | ||
| 308 | Unchanged named holdings | 30,583,914 | 0 | 9.39 | -0.00 | ||
| 359 | Total named holdings | 323,573,142 | 47,368 | 99.34 | -0.00 | ||
| 202 | Unnamed Investor Participants | 757,476 | 0 | 0.23 | -0.00 | ||
| 561 | Total securities in CCASS | 324,330,618 | 47,368 | 99.57 | 0.01 | ||
| Securities not in CCASS | 1,395,784 | -31,584 | 0.43 | -0.01 | |||
| Issued securities | 325,726,402 | 15,784 | 100.00 | 0.00 | 2018-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 3,102,373 |
| Turnover | 343,653,879 |
| Average price | 110.771 |
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