Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,735 | 400,700 | 0.16 | 0.15 | 2019-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,010,777 | 111,566 | 35.39 | 0.60 | 2019-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,939,309 | 63,000 | 6.07 | 0.12 | 2019-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,880 | 37,000 | 0.32 | 0.02 | 2019-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,810 | 34,800 | 1.40 | 0.04 | 2019-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,112 | 23,400 | 0.89 | 0.02 | 2019-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,464,560 | 14,960 | 5.12 | 0.09 | 2019-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,752 | 4,000 | 0.18 | 0.00 | 2019-10-10 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 85,400 | 2,800 | 0.03 | 0.00 | 2019-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,200 | 2,600 | 0.19 | 0.00 | 2019-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,154,232 | 1,158 | 5.39 | 0.09 | 2019-10-10 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,806 | 1,000 | 0.09 | 0.00 | 2019-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 52,200 | 800 | 0.02 | 0.00 | 2019-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,606 | 400 | 0.31 | 0.01 | 2019-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,168 | 200 | 0.12 | 0.00 | 2019-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,948 | 200 | 0.10 | 0.00 | 2019-10-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 94,400 | 200 | 0.04 | 0.00 | 2019-10-10 |
| 18 | B01138 | CLSA LTD | 279,985 | 72 | 0.11 | 0.00 | 2019-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,163 | 48 | 0.00 | 0.00 | 2019-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,188,111 | -200 | 0.83 | 0.01 | 2019-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -200 | 0.06 | 0.00 | 2019-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,400 | -200 | 0.00 | -0.00 | 2019-10-10 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,400 | -200 | 0.00 | -0.00 | 2019-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 137,021 | -200 | 0.05 | 0.00 | 2019-10-10 |
| 25 | B01610 | KGI ASIA LTD | 584,946 | -200 | 0.22 | 0.00 | 2019-10-10 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,800 | -200 | 0.00 | -0.00 | 2019-10-10 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 15,600 | -200 | 0.01 | 0.00 | 2019-10-10 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,600 | -400 | 0.01 | 0.00 | 2019-10-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 56,200 | -400 | 0.02 | 0.00 | 2019-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,240 | -400 | 0.22 | 0.00 | 2019-10-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -400 | 0.01 | -0.00 | 2019-10-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,200 | -400 | 0.00 | -0.00 | 2019-10-10 |
| 33 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,053,600 | -600 | 0.78 | 0.01 | 2019-10-10 |
| 34 | C00102 | MACQUARIE BANK LTD | 0 | -600 | -0.00 | 2019-10-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 965,943 | -800 | 0.37 | 0.01 | 2019-10-10 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2019-10-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 286,594 | -1,000 | 0.11 | 0.00 | 2019-10-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 754,149 | -1,000 | 0.29 | 0.00 | 2019-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 355,800 | -1,000 | 0.14 | 0.00 | 2019-10-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 414,653 | -1,000 | 0.16 | 0.00 | 2019-10-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,037 | -1,000 | 0.22 | 0.00 | 2019-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,602 | -1,200 | 0.28 | 0.00 | 2019-10-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,406 | -2,000 | 0.19 | 0.00 | 2019-10-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,578 | -2,000 | 0.78 | 0.01 | 2019-10-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,803,701 | -2,226 | 3.73 | 0.06 | 2019-10-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 602,336 | -2,800 | 0.23 | 0.00 | 2019-10-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,900 | -2,800 | 0.36 | 0.00 | 2019-10-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,400 | -3,000 | 0.20 | 0.00 | 2019-10-10 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,800 | -3,400 | 0.01 | -0.00 | 2019-10-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 57,560 | -5,000 | 0.02 | -0.00 | 2019-10-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,727 | -6,000 | 0.27 | 0.00 | 2019-10-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,456 | -7,000 | 0.20 | 0.00 | 2019-10-10 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -11,400 | 0.02 | -0.00 | 2019-10-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,598,596 | -16,400 | 1.37 | 0.02 | 2019-10-10 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -18,200 | -0.01 | 2019-10-10 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,372,013 | -37,900 | 0.90 | 0.00 | 2019-10-10 |
| 57 | C00093 | BNP PARIBAS | 8,633,924 | -57,419 | 3.29 | 0.03 | 2019-10-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,498,770 | -63,000 | 0.57 | -0.01 | 2019-10-10 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,200 | -70,000 | 0.00 | -0.03 | 2019-10-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,832 | -191,917 | 0.09 | -0.07 | 2019-10-10 |
| 61 | C00010 | CITIBANK N.A. | 26,268,523 | -494,894 | 10.00 | -0.03 | 2019-10-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,470 | -1,000,800 | 0.56 | -0.37 | 2019-10-10 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,775,563 | -2,203,537 | 6.00 | -0.73 | 2019-10-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,811,719 | -5,000,000 | 1.83 | -1.84 | 2019-10-10 |
| 64 | Total changed named holdings | 237,355,613 | -8,515,389 | 90.32 | -1.76 | ||
| 272 | Unchanged named holdings | 28,680,489 | 0 | 10.91 | 0.17 | ||
| 336 | Total named holdings | 266,036,102 | -8,515,389 | 101.23 | -0.05 | ||
| 187 | Unnamed Investor Participants | 478,676 | -190,400 | 0.18 | -0.07 | ||
| 523 | Total securities in CCASS | 266,514,778 | -8,705,789 | 101.42 | -1.65 | ||
| Securities not in CCASS | -3,721,055 | 4,472,359 | -1.42 | 1.65 | |||
| Issued securities | 262,793,723 | -4,233,430 | 100.00 | -1.59 | 2019-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 2,109,575 |
| Turnover | 218,829,568 |
| Average price | 103.732 |
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