Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,346,739 | 730,000 | 1.30 | 0.28 | 2019-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,050,023 | 317,600 | 6.64 | 0.12 | 2019-11-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,293,813 | 41,400 | 0.89 | 0.02 | 2019-11-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,985 | 39,400 | 0.11 | 0.02 | 2019-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,872,947 | 24,972 | 8.91 | 0.01 | 2019-11-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,000 | 20,000 | 0.06 | 0.01 | 2019-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,364 | 19,000 | 0.59 | 0.01 | 2019-11-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,200 | 7,000 | 0.15 | 0.00 | 2019-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,910,074 | 6,970 | 5.42 | 0.00 | 2019-11-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,600 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,062,400 | 2,600 | 0.80 | 0.00 | 2019-11-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 286,306 | 2,400 | 0.11 | 0.00 | 2019-11-01 |
| 13 | C00016 | DBS BANK LTD | 2,900,088 | 2,000 | 1.13 | 0.00 | 2019-11-01 |
| 14 | B01610 | KGI ASIA LTD | 609,546 | 2,000 | 0.24 | 0.00 | 2019-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,499,778 | 400 | 3.70 | -0.00 | 2019-11-01 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 13,800 | 400 | 0.01 | 0.00 | 2019-11-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,484,499 | 200 | 0.58 | 0.00 | 2019-11-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 133,621 | 200 | 0.05 | 0.00 | 2019-11-01 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 200 | 0.00 | 0.00 | 2019-11-01 |
| 20 | B01340 | LEHIN SECURITIES LTD | 9,520 | 93 | 0.00 | 0.00 | 2019-11-01 |
| 21 | C00102 | MACQUARIE BANK LTD | 89 | 89 | 0.00 | 0.00 | 2019-11-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,067 | 39 | 0.01 | 0.00 | 2019-11-01 |
| 23 | C00018 | HANG SENG BANK LTD | 7,871,134 | -58 | 3.07 | -0.00 | 2019-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,006 | -200 | 0.18 | -0.00 | 2019-11-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,352 | -600 | 0.18 | -0.00 | 2019-11-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,943 | -800 | 0.40 | -0.00 | 2019-11-01 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,600 | -0.00 | 2019-11-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,202 | -2,000 | 0.29 | -0.00 | 2019-11-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,487,225 | -2,000 | 5.25 | -0.00 | 2019-11-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,529,090 | -8,839 | 1.37 | -0.00 | 2019-11-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,927 | -10,000 | 0.28 | -0.00 | 2019-11-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,568,944 | -14,139 | 30.99 | -0.01 | 2019-11-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,818 | -18,000 | 0.57 | -0.01 | 2019-11-01 |
| 34 | C00093 | BNP PARIBAS | 4,644,610 | -49,902 | 1.81 | -0.02 | 2019-11-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,956 | -110,833 | 0.03 | -0.04 | 2019-11-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,686 | -242,400 | 1.31 | -0.09 | 2019-11-01 |
| 37 | C00010 | CITIBANK N.A. | 25,369,424 | -747,831 | 9.88 | -0.29 | 2019-11-01 |
| 37 | Total changed named holdings | 221,642,576 | 10,761 | 86.31 | 0.00 | ||
| 298 | Unchanged named holdings | 34,116,396 | 0 | 13.29 | -0.00 | ||
| 335 | Total named holdings | 255,758,972 | 10,761 | 99.60 | -0.00 | ||
| 189 | Unnamed Investor Participants | 493,876 | 0 | 0.19 | -0.00 | ||
| 524 | Total securities in CCASS | 256,252,848 | 10,761 | 99.79 | -0.00 | ||
| Securities not in CCASS | 535,281 | 1,506 | 0.21 | 0.00 | |||
| Issued securities | 256,788,129 | 12,267 | 100.00 | 0.00 | 2019-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 2,527,932 |
| Turnover | 268,640,380 |
| Average price | 106.269 |
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