Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | C00093 | BNP PARIBAS | 17,322,635 | 3,376,700 | 5.50 | 1.19 | 2018-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,115,959 | 391,800 | 6.38 | 0.30 | 2018-09-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,811 | 264,800 | 0.94 | 0.11 | 2018-09-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,231,604 | 156,600 | 4.83 | 0.18 | 2018-09-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,293 | 155,600 | 0.72 | 0.07 | 2018-09-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,802,478 | 154,400 | 0.89 | 0.07 | 2018-09-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,916,152 | 142,000 | 1.88 | 0.10 | 2018-09-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,310 | 124,000 | 0.87 | 0.06 | 2018-09-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 73,200 | 70,000 | 0.02 | 0.02 | 2018-09-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,800 | 67,600 | 0.18 | 0.03 | 2018-09-17 |
| 11 | B01708 | ROSA SECURITIES LTD | 61,600 | 50,000 | 0.02 | 0.02 | 2018-09-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,925 | 48,800 | 3.13 | 0.10 | 2018-09-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,400 | 38,000 | 0.06 | 0.01 | 2018-09-17 |
| 14 | C00010 | CITIBANK N.A. | 33,100,307 | 23,423 | 10.50 | 0.30 | 2018-09-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,333 | 11,500 | 0.89 | 0.03 | 2018-09-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,200 | 10,000 | 0.10 | 0.01 | 2018-09-17 |
| 17 | C00016 | DBS BANK LTD | 3,448,672 | 5,000 | 1.09 | 0.03 | 2018-09-17 |
| 18 | B01610 | KGI ASIA LTD | 597,048 | 3,800 | 0.19 | 0.01 | 2018-09-17 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,527 | 2,000 | 0.08 | 0.00 | 2018-09-17 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2018-09-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,926 | 2,000 | 0.28 | 0.01 | 2018-09-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 787,440 | 1,600 | 0.25 | 0.01 | 2018-09-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,700 | 1,400 | 0.33 | 0.01 | 2018-09-17 |
| 25 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,843,600 | 1,200 | 0.58 | 0.02 | 2018-09-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,359 | 600 | 0.59 | 0.02 | 2018-09-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 103,200 | 400 | 0.03 | 0.00 | 2018-09-17 |
| 28 | B01974 | ARISTO SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2018-09-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,179 | 39 | 0.01 | 0.00 | 2018-09-17 |
| 30 | B01138 | CLSA LTD | 430,706 | -23 | 0.14 | 0.00 | 2018-09-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,996 | -190 | 0.00 | -0.00 | 2018-09-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 144,600 | -200 | 0.05 | 0.00 | 2018-09-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -200 | 0.00 | 0.00 | 2018-09-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 68,200 | -400 | 0.02 | 0.00 | 2018-09-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 311,074 | -400 | 0.10 | 0.00 | 2018-09-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -400 | 0.04 | 0.00 | 2018-09-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,529 | -400 | 0.10 | 0.00 | 2018-09-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,600 | -400 | 0.16 | 0.00 | 2018-09-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,600 | -400 | 0.05 | 0.00 | 2018-09-17 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 400 | -400 | 0.00 | -0.00 | 2018-09-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 27,200 | -400 | 0.01 | 0.00 | 2018-09-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 300,827 | -600 | 0.10 | 0.00 | 2018-09-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,600 | -600 | 0.01 | 0.00 | 2018-09-17 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 271,000 | -800 | 0.09 | 0.00 | 2018-09-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,800 | -800 | 0.10 | 0.00 | 2018-09-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -800 | 0.01 | -0.00 | 2018-09-17 |
| 47 | B01740 | WIN SECURITIES LTD | 227,381 | -800 | 0.07 | 0.00 | 2018-09-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -1,000 | 0.01 | -0.00 | 2018-09-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,131 | -1,000 | 0.23 | 0.01 | 2018-09-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,880 | -1,200 | 0.42 | 0.01 | 2018-09-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,832 | -1,200 | 0.07 | 0.00 | 2018-09-17 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,200 | -1,400 | 0.00 | -0.00 | 2018-09-17 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 657,969 | -1,800 | 0.21 | 0.01 | 2018-09-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,810,083 | -2,000 | 0.57 | 0.02 | 2018-09-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 705,346 | -2,000 | 0.22 | 0.01 | 2018-09-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 163,821 | -2,000 | 0.05 | 0.00 | 2018-09-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,645 | -2,000 | 0.23 | 0.01 | 2018-09-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,787 | -2,500 | 0.37 | 0.01 | 2018-09-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 520,439 | -3,400 | 0.17 | 0.00 | 2018-09-17 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200 | -3,600 | 0.00 | -0.00 | 2018-09-17 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 126,200 | -4,000 | 0.04 | -0.00 | 2018-09-17 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,400 | -4,400 | 0.03 | -0.00 | 2018-09-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,406 | -4,400 | 0.33 | 0.01 | 2018-09-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,736 | -7,000 | 0.19 | 0.00 | 2018-09-17 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,748 | -7,000 | 0.09 | 0.00 | 2018-09-17 |
| 66 | B01483 | BULLISH SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -10,000 | 0.00 | -0.00 | 2018-09-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,374 | -10,000 | 0.39 | 0.01 | 2018-09-17 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 65,160 | -10,400 | 0.02 | -0.00 | 2018-09-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,059,234 | -11,039 | 1.92 | 0.05 | 2018-09-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,160 | -20,000 | 0.02 | -0.01 | 2018-09-17 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,400 | -20,000 | 0.03 | -0.01 | 2018-09-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,391 | -47,600 | 0.22 | -0.01 | 2018-09-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,496,571 | -48,000 | 7.77 | 0.20 | 2018-09-17 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 5,455,532 | -117,000 | 1.73 | 0.01 | 2018-09-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 17,435,263 | -370,000 | 5.53 | 0.04 | 2018-09-17 |
| 77 | B01893 | WINCO SECURITIES CO LTD | 0 | -417,600 | -0.13 | 2018-09-17 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,285,932 | -638,274 | 33.72 | 0.74 | 2018-09-17 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,320 | -3,441,800 | 0.06 | -1.06 | 2018-09-17 |
| 79 | Total changed named holdings | 302,759,131 | -124,364 | 96.05 | 2.64 | ||
| 275 | Unchanged named holdings | 19,667,234 | 0 | 6.24 | 0.17 | ||
| 354 | Total named holdings | 322,426,365 | -124,364 | 102.29 | -0.00 | ||
| 202 | Unnamed Investor Participants | 778,076 | 0 | 0.25 | 0.01 | ||
| 556 | Total securities in CCASS | 323,204,441 | -124,364 | 102.54 | 2.82 | ||
| Securities not in CCASS | -7,996,693 | -8,910,129 | -2.54 | -2.82 | |||
| Issued securities | 315,207,748 | -9,034,493 | 100.00 | -2.79 | 2018-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 10,483,947 |
| Turnover | 1,134,391,076 |
| Average price | 108.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy