Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | 13,945,935 | 4,898,800 | 4.30 | 1.46 | 2018-09-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,628,120 | 3,491,400 | 1.12 | 1.08 | 2018-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,693 | 92,200 | 0.65 | 0.02 | 2018-09-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,572,532 | 47,400 | 1.72 | -0.02 | 2018-09-14 |
| 5 | C00010 | CITIBANK N.A. | 33,076,884 | 35,298 | 10.20 | -0.18 | 2018-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,125 | 33,197 | 3.03 | -0.05 | 2018-09-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,991 | 21,800 | 0.23 | 0.00 | 2018-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,070,273 | 21,330 | 1.87 | -0.03 | 2018-09-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 11,000 | 0.01 | 0.00 | 2018-09-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,400 | 10,000 | 0.04 | 0.00 | 2018-09-14 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,374 | 10,000 | 0.38 | -0.00 | 2018-09-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 311,474 | 9,200 | 0.10 | 0.00 | 2018-09-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,805,263 | 6,500 | 5.49 | -0.10 | 2018-09-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,926 | 6,000 | 0.27 | -0.00 | 2018-09-14 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,400 | 5,000 | 0.05 | 0.00 | 2018-09-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,200 | 5,000 | 0.10 | -0.00 | 2018-09-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 75,560 | 5,000 | 0.02 | 0.00 | 2018-09-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,227 | 5,000 | 0.10 | -0.00 | 2018-09-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,833 | 5,000 | 0.86 | -0.01 | 2018-09-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,759 | 3,800 | 0.57 | -0.01 | 2018-09-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,769 | 3,400 | 0.20 | -0.00 | 2018-09-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,400 | 3,000 | 0.04 | 0.00 | 2018-09-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 707,346 | 2,000 | 0.22 | -0.00 | 2018-09-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,648,078 | 1,603 | 0.82 | -0.02 | 2018-09-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 1,600 | 0.03 | -0.00 | 2018-09-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,300 | 1,600 | 0.32 | -0.01 | 2018-09-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,600 | 1,400 | 0.10 | -0.00 | 2018-09-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 391,800 | 1,200 | 0.12 | -0.00 | 2018-09-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,812,083 | 1,200 | 0.56 | -0.01 | 2018-09-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 1,000 | 0.01 | 0.00 | 2018-09-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2018-09-14 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 1,000 | 0.05 | -0.00 | 2018-09-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 523,839 | 800 | 0.16 | -0.00 | 2018-09-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 301,427 | 600 | 0.09 | -0.00 | 2018-09-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 11,800 | 600 | 0.00 | 0.00 | 2018-09-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 68,600 | 400 | 0.02 | -0.00 | 2018-09-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,929 | 400 | 0.10 | -0.00 | 2018-09-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,400 | 400 | 0.68 | -0.01 | 2018-09-14 |
| 40 | B01610 | KGI ASIA LTD | 593,248 | 400 | 0.18 | -0.00 | 2018-09-14 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 400 | 0.01 | -0.00 | 2018-09-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 400 | 0.16 | -0.00 | 2018-09-14 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,800 | 200 | 0.03 | -0.00 | 2018-09-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,527 | 200 | 0.08 | -0.00 | 2018-09-14 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,400 | 200 | 0.01 | -0.00 | 2018-09-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,186 | 82 | 0.00 | 0.00 | 2018-09-14 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,140 | 70 | 0.01 | -0.00 | 2018-09-14 |
| 48 | B01138 | CLSA LTD | 430,729 | -98 | 0.13 | -0.00 | 2018-09-14 |
| 49 | B01885 | HAFOO SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2018-09-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,131 | -200 | 0.23 | -0.00 | 2018-09-14 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,748 | -200 | 0.09 | -0.00 | 2018-09-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,645 | -400 | 0.22 | -0.00 | 2018-09-14 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,400 | -600 | 0.05 | -0.00 | 2018-09-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 165,821 | -1,800 | 0.05 | -0.00 | 2018-09-14 |
| 55 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,842,400 | -3,200 | 0.57 | -0.01 | 2018-09-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,161,287 | -3,200 | 0.36 | -0.01 | 2018-09-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,806 | -3,600 | 0.33 | -0.01 | 2018-09-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,736 | -5,200 | 0.18 | -0.01 | 2018-09-14 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,600 | -5,600 | 0.00 | -0.00 | 2018-09-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,032 | -10,400 | 0.07 | -0.00 | 2018-09-14 |
| 61 | B01298 | GET NICE SECURITIES LTD | 57,200 | -15,000 | 0.02 | -0.01 | 2018-09-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,080 | -19,400 | 0.40 | -0.01 | 2018-09-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,724,159 | -23,500 | 6.08 | -0.12 | 2018-09-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,152 | -58,000 | 1.78 | -0.05 | 2018-09-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,310 | -68,400 | 0.81 | -0.04 | 2018-09-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,924,206 | -358,530 | 32.98 | -0.74 | 2018-09-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,075,004 | -396,400 | 4.65 | -0.21 | 2018-09-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,544,571 | -464,000 | 7.57 | -0.29 | 2018-09-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,011 | -1,150,800 | 0.83 | -0.38 | 2018-09-14 |
| 69 | Total changed named holdings | 299,967,869 | 6,169,352 | 92.51 | 0.17 | ||
| 285 | Unchanged named holdings | 22,582,860 | 0 | 6.96 | -0.13 | ||
| 354 | Total named holdings | 322,550,729 | 6,169,352 | 99.48 | -0.04 | ||
| 202 | Unnamed Investor Participants | 778,076 | 30,200 | 0.24 | 0.00 | ||
| 556 | Total securities in CCASS | 323,328,805 | 6,199,552 | 99.72 | 0.04 | ||
| Securities not in CCASS | 913,436 | -125,364 | 0.28 | -0.04 | |||
| Issued securities | 324,242,241 | 6,074,188 | 100.00 | 1.91 | 2018-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 10,148,236 |
| Turnover | 1,075,573,183 |
| Average price | 105.986 |
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