Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | C00093 | BNP PARIBAS | 9,290,836 | 2,587,480 | 4.33 | 1.27 | 2020-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,934,888 | 1,873,345 | 8.82 | 1.03 | 2020-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,230 | 1,404,355 | 0.72 | 0.66 | 2020-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,932 | 542,600 | 1.52 | 0.28 | 2020-03-10 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 576,200 | 300,000 | 0.27 | 0.14 | 2020-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,305 | 178,600 | 1.35 | 0.11 | 2020-03-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 608,039 | 60,000 | 0.28 | 0.03 | 2020-03-10 |
| 8 | C00010 | CITIBANK N.A. | 23,117,505 | 43,632 | 10.77 | 0.23 | 2020-03-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,400 | 37,800 | 0.07 | 0.02 | 2020-03-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,981 | 22,400 | 0.37 | 0.02 | 2020-03-10 |
| 11 | C00102 | MACQUARIE BANK LTD | 19,568 | 19,484 | 0.01 | 0.01 | 2020-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,337 | 17,000 | 3.36 | 0.07 | 2020-03-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,352 | 12,800 | 0.20 | 0.01 | 2020-03-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,606 | 5,800 | 0.22 | 0.01 | 2020-03-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | 5,000 | 0.06 | 0.00 | 2020-03-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 274,087 | 4,013 | 0.13 | 0.00 | 2020-03-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,637 | 4,000 | 0.23 | 0.01 | 2020-03-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | 2,800 | 0.03 | 0.00 | 2020-03-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,206 | 2,600 | 0.34 | 0.01 | 2020-03-10 |
| 20 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,100,800 | 2,400 | 0.98 | 0.02 | 2020-03-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,668,840 | 2,320 | 5.44 | 0.11 | 2020-03-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 22,600 | 2,200 | 0.01 | 0.00 | 2020-03-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,800 | 2,000 | 0.02 | 0.00 | 2020-03-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 579,248 | 2,000 | 0.27 | 0.01 | 2020-03-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,401,212 | 1,800 | 0.65 | 0.01 | 2020-03-10 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 58,200 | 1,800 | 0.03 | 0.00 | 2020-03-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,300 | 1,600 | 0.43 | 0.01 | 2020-03-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,400 | 1,600 | 0.22 | 0.01 | 2020-03-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 48,400 | 1,400 | 0.02 | 0.00 | 2020-03-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,200 | 1,400 | 0.01 | 0.00 | 2020-03-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 25,000 | 1,200 | 0.01 | 0.00 | 2020-03-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,200 | 1,200 | 0.01 | 0.00 | 2020-03-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 346,200 | 1,000 | 0.16 | 0.00 | 2020-03-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,032 | 1,000 | 0.26 | 0.01 | 2020-03-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,800 | 1,000 | 0.05 | 0.00 | 2020-03-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,882 | 600 | 0.56 | 0.01 | 2020-03-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,026 | 600 | 0.82 | 0.02 | 2020-03-10 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 89,200 | 600 | 0.04 | 0.00 | 2020-03-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,018,459 | 400 | 1.41 | 0.03 | 2020-03-10 |
| 40 | B01610 | KGI ASIA LTD | 556,746 | 400 | 0.26 | 0.01 | 2020-03-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 400 | 0.00 | 0.00 | 2020-03-10 |
| 42 | B01708 | ROSA SECURITIES LTD | 11,600 | 400 | 0.01 | 0.00 | 2020-03-10 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 11,800 | 400 | 0.01 | 0.00 | 2020-03-10 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | 200 | 0.00 | 0.00 | 2020-03-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,965,392 | 200 | 5.58 | 0.11 | 2020-03-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,173 | 71 | 0.00 | 0.00 | 2020-03-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,548 | -200 | 0.11 | 0.00 | 2020-03-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,400 | -600 | 0.08 | 0.00 | 2020-03-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 131,821 | -1,400 | 0.06 | 0.00 | 2020-03-10 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,285,770 | -2,000 | 6.66 | 0.13 | 2020-03-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,968 | -3,000 | 0.10 | 0.00 | 2020-03-10 |
| 52 | C00016 | DBS BANK LTD | 2,210,485 | -5,000 | 1.03 | 0.02 | 2020-03-10 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,227 | -26,400 | 0.35 | -0.01 | 2020-03-10 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,200 | -26,800 | 0.13 | -0.01 | 2020-03-10 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | -29,800 | 0.26 | -0.01 | 2020-03-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,258,766 | -50,600 | 1.05 | -0.00 | 2020-03-10 |
| 57 | C00095 | EFG BANK AG | 273,924 | -60,000 | 0.13 | -0.02 | 2020-03-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,278,723 | -171,909 | 27.16 | 0.44 | 2020-03-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,604,889 | -309,000 | 2.15 | -0.10 | 2020-03-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,656 | -1,032,400 | 0.19 | -0.47 | 2020-03-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,768,319 | -1,500,000 | 1.29 | -0.66 | 2020-03-10 |
| 61 | Total changed named holdings | 195,432,315 | 3,934,791 | 91.08 | 3.55 | ||
| 263 | Unchanged named holdings | 22,649,619 | 0 | 10.56 | 0.20 | ||
| 324 | Total named holdings | 218,081,934 | 3,934,791 | 101.64 | 0.04 | ||
| 180 | Unnamed Investor Participants | 478,076 | 0 | 0.22 | 0.00 | ||
| 504 | Total securities in CCASS | 218,560,010 | 3,934,791 | 101.86 | 3.76 | ||
| Securities not in CCASS | -3,990,642 | -8,152,108 | -1.86 | -3.76 | |||
| Issued securities | 214,569,368 | -4,217,317 | 100.00 | -1.93 | 2020-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 14,471,988 |
| Turnover | 1,532,849,403 |
| Average price | 105.918 |
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