Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,637,884 | 111,890 | 28.39 | 0.05 | 2019-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,996 | 23,000 | 1.03 | 0.01 | 2019-03-07 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 147,400 | 17,800 | 0.06 | 0.01 | 2019-03-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,174 | 2,000 | 0.45 | 0.00 | 2019-03-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,800 | 1,800 | 0.06 | 0.00 | 2019-03-07 |
| 6 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,948,200 | 1,600 | 0.82 | 0.00 | 2019-03-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 708,736 | 1,000 | 0.30 | 0.00 | 2019-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,456 | 1,000 | 0.18 | 0.00 | 2019-03-07 |
| 9 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-07 |
| 10 | B01138 | CLSA LTD | 430,741 | 478 | 0.18 | 0.00 | 2019-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,209 | 400 | 0.50 | 0.00 | 2019-03-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,645 | 400 | 0.29 | 0.00 | 2019-03-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 200 | 0.00 | 0.00 | 2019-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 135,421 | 200 | 0.06 | 0.00 | 2019-03-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,200 | 200 | 0.10 | 0.00 | 2019-03-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 12,543 | 100 | 0.01 | 0.00 | 2019-03-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,010 | -34 | 0.00 | -0.00 | 2019-03-07 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,400 | -200 | 0.02 | -0.00 | 2019-03-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2019-03-07 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,600 | -400 | 0.07 | -0.00 | 2019-03-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -400 | 0.16 | -0.00 | 2019-03-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,632 | -600 | 0.11 | -0.00 | 2019-03-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,406 | -600 | 0.27 | -0.00 | 2019-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 258,937 | -600 | 0.11 | -0.00 | 2019-03-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,569 | -600 | 0.26 | -0.00 | 2019-03-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,300 | -600 | 0.44 | -0.00 | 2019-03-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,174 | -600 | 0.50 | -0.00 | 2019-03-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,801,434 | -800 | 2.02 | -0.00 | 2019-03-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,568 | -1,000 | 0.35 | -0.00 | 2019-03-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,127 | -1,000 | 0.09 | -0.00 | 2019-03-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,981,593 | -1,010 | 3.35 | -0.00 | 2019-03-07 |
| 32 | B01610 | KGI ASIA LTD | 588,848 | -1,400 | 0.25 | -0.00 | 2019-03-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -1,400 | 0.00 | -0.00 | 2019-03-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,440 | -1,600 | 0.18 | -0.00 | 2019-03-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,360 | -2,000 | 0.03 | -0.00 | 2019-03-07 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,600 | -3,000 | 0.03 | -0.00 | 2019-03-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,400 | -3,000 | 0.03 | -0.00 | 2019-03-07 |
| 38 | C00016 | DBS BANK LTD | 3,165,602 | -3,180 | 1.33 | -0.00 | 2019-03-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,400 | -7,000 | 0.22 | -0.00 | 2019-03-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | -10,000 | 0.01 | -0.00 | 2019-03-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,024,780 | -15,600 | 6.31 | -0.01 | 2019-03-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,418,836 | -23,600 | 1.02 | -0.01 | 2019-03-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,527 | -60,600 | 0.33 | -0.03 | 2019-03-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,491,114 | -61,170 | 5.66 | -0.03 | 2019-03-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,406 | -86,724 | 0.14 | -0.04 | 2019-03-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,382,071 | -100,600 | 7.29 | -0.04 | 2019-03-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,177 | -147,600 | 1.11 | -0.06 | 2019-03-07 |
| 48 | C00010 | CITIBANK N.A. | 26,574,955 | -208,078 | 11.15 | -0.09 | 2019-03-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 15,258,024 | -414,026 | 6.40 | -0.17 | 2019-03-07 |
| 50 | C00093 | BNP PARIBAS | 7,709,054 | -874,000 | 3.24 | -0.37 | 2019-03-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 216,275 | -1,030,400 | 0.09 | -0.43 | 2019-03-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,030 | -4,982,400 | 0.01 | -2.09 | 2019-03-07 |
| 52 | Total changed named holdings | 202,490,054 | -7,882,954 | 84.98 | -3.31 | ||
| 301 | Unchanged named holdings | 34,018,359 | 0 | 14.28 | 0.00 | ||
| 353 | Total named holdings | 236,508,413 | -7,882,954 | 99.26 | 0.00 | ||
| 189 | Unnamed Investor Participants | 662,676 | -7,400 | 0.28 | -0.00 | ||
| 542 | Total securities in CCASS | 237,171,089 | -7,890,354 | 99.54 | -3.31 | ||
| Securities not in CCASS | 1,105,200 | 7,890,354 | 0.46 | 3.31 | |||
| Issued securities | 238,276,289 | 0 | 100.00 | 0.00 | 2019-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 5,011,125 |
| Turnover | 584,688,651 |
| Average price | 116.678 |
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