Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | C00074 | DEUTSCHE BANK AG | 19,928,855 | 500,268 | 9.28 | 0.40 | 2020-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,330,035 | 490,000 | 2.95 | 0.28 | 2020-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,018,316 | 41,059 | 27.95 | 0.53 | 2020-04-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,465 | 19,800 | 1.05 | 0.03 | 2020-04-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 723,347 | 17,408 | 0.34 | 0.01 | 2020-04-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,767 | 10,000 | 0.09 | 0.01 | 2020-04-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,400 | 10,000 | 0.05 | 0.01 | 2020-04-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,627 | 9,600 | 0.31 | 0.01 | 2020-04-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,719 | 7,800 | 2.12 | 0.04 | 2020-04-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,118,405 | 3,272 | 1.45 | 0.03 | 2020-04-21 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,175,800 | 3,000 | 1.01 | 0.02 | 2020-04-21 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,400 | 2,000 | 0.04 | 0.00 | 2020-04-21 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 32,400 | 1,400 | 0.02 | 0.00 | 2020-04-21 |
| 14 | C00095 | EFG BANK AG | 286,110 | 1,386 | 0.13 | 0.00 | 2020-04-21 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 217,806 | 800 | 0.10 | 0.00 | 2020-04-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 540,736 | 600 | 0.25 | 0.00 | 2020-04-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,092 | -72 | 0.01 | 0.00 | 2020-04-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,051 | -104 | 0.00 | -0.00 | 2020-04-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,400 | -200 | 0.13 | 0.00 | 2020-04-21 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 176,681 | -200 | 0.08 | 0.00 | 2020-04-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 350,200 | -200 | 0.16 | 0.00 | 2020-04-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,400 | -200 | 0.02 | 0.00 | 2020-04-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,568 | -200 | 0.17 | 0.00 | 2020-04-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -200 | 0.01 | 0.00 | 2020-04-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,439 | -304 | 0.48 | 0.01 | 2020-04-21 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2020-04-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,600 | -400 | 0.02 | 0.00 | 2020-04-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,767,842 | -400 | 0.82 | 0.01 | 2020-04-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,342,018 | -400 | 0.62 | 0.01 | 2020-04-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -400 | 0.23 | 0.00 | 2020-04-21 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2020-04-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,400 | -400 | 0.04 | 0.00 | 2020-04-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -400 | 0.00 | -0.00 | 2020-04-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -600 | 0.01 | -0.00 | 2020-04-21 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,400 | -800 | 0.03 | 0.00 | 2020-04-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 66,800 | -800 | 0.03 | 0.00 | 2020-04-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,974 | -1,000 | 0.53 | 0.01 | 2020-04-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,200 | -1,000 | 0.03 | 0.00 | 2020-04-21 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,800 | -1,200 | 0.08 | 0.00 | 2020-04-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,422 | -1,400 | 0.27 | 0.00 | 2020-04-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,013 | -1,600 | 0.56 | 0.01 | 2020-04-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,381 | -1,600 | 0.37 | 0.01 | 2020-04-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,700 | -1,600 | 0.44 | 0.01 | 2020-04-21 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 72,400 | -1,600 | 0.03 | -0.00 | 2020-04-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,200 | -2,000 | 0.03 | -0.00 | 2020-04-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 605,648 | -2,400 | 0.28 | 0.00 | 2020-04-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 147,021 | -2,800 | 0.07 | -0.00 | 2020-04-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,201,897 | -3,400 | 7.08 | 0.13 | 2020-04-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 289,512 | -3,800 | 0.13 | 0.00 | 2020-04-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,549,189 | -4,000 | 5.38 | 0.10 | 2020-04-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,037 | -4,000 | 0.22 | 0.00 | 2020-04-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,006 | -5,200 | 0.34 | 0.00 | 2020-04-21 |
| 53 | C00102 | MACQUARIE BANK LTD | 0 | -5,400 | -0.00 | 2020-04-21 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | -8,600 | 0.05 | -0.00 | 2020-04-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,176,083 | -9,000 | 1.01 | 0.01 | 2020-04-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,790 | -9,000 | 0.37 | 0.00 | 2020-04-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 56,400 | -10,000 | 0.03 | -0.00 | 2020-04-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,206 | -10,400 | 0.22 | -0.00 | 2020-04-21 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,552 | -11,600 | 0.22 | -0.00 | 2020-04-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,353 | -15,000 | 0.12 | -0.00 | 2020-04-21 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,579,990 | -27,000 | 3.53 | 0.05 | 2020-04-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,392,508 | -27,696 | 5.30 | 0.08 | 2020-04-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,456 | -36,400 | 0.15 | -0.01 | 2020-04-21 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,689 | -56,400 | 0.34 | -0.02 | 2020-04-21 |
| 65 | B01893 | WINCO SECURITIES CO LTD | 706,200 | -200,000 | 0.33 | -0.09 | 2020-04-21 |
| 66 | C00010 | CITIBANK N.A. | 25,498,211 | -314,772 | 11.87 | 0.07 | 2020-04-21 |
| 67 | C00093 | BNP PARIBAS | 4,334,923 | -339,186 | 2.02 | -0.12 | 2020-04-21 |
| 67 | Total changed named holdings | 196,277,840 | -7,741 | 91.39 | 1.67 | ||
| 260 | Unchanged named holdings | 21,645,344 | 0 | 10.08 | 0.18 | ||
| 327 | Total named holdings | 217,923,184 | -7,741 | 101.47 | -0.00 | ||
| 184 | Unnamed Investor Participants | 561,876 | 0 | 0.26 | 0.00 | ||
| 511 | Total securities in CCASS | 218,485,060 | -7,741 | 101.73 | 1.85 | ||
| Securities not in CCASS | -3,715,363 | -3,986,897 | -1.73 | -1.85 | |||
| Issued securities | 214,769,697 | -3,994,638 | 100.00 | -1.83 | 2020-04-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 5,070,576 |
| Turnover | 506,379,713 |
| Average price | 99.866 |
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