Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | 62,384,762 | 2,513,483 | 29.62 | 1.19 | 2020-05-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,800 | 50,000 | 0.12 | 0.02 | 2020-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,425,511 | 16,100 | 7.32 | 0.01 | 2020-05-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 727,149 | 4,200 | 0.35 | 0.00 | 2020-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,332,919 | 4,000 | 2.06 | 0.00 | 2020-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,309,381 | 3,200 | 3.47 | 0.00 | 2020-05-07 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | 200 | 0.00 | 0.00 | 2020-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,374 | 200 | 0.54 | 0.00 | 2020-05-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,127 | 100 | 0.01 | 0.00 | 2020-05-07 |
| 10 | B01138 | CLSA LTD | 299,606 | 13 | 0.14 | 0.00 | 2020-05-07 |
| 11 | C00102 | MACQUARIE BANK LTD | 0 | -39 | -0.00 | 2020-05-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,913 | -122 | 0.00 | -0.00 | 2020-05-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,464,732 | -200 | 0.70 | -0.00 | 2020-05-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,242 | -200 | 0.84 | -0.00 | 2020-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,030,070 | -200 | 1.44 | -0.00 | 2020-05-07 |
| 16 | B01610 | KGI ASIA LTD | 555,146 | -200 | 0.26 | -0.00 | 2020-05-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 160,800 | -200 | 0.08 | -0.00 | 2020-05-07 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -200 | 0.00 | -0.00 | 2020-05-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,206 | -600 | 0.35 | -0.00 | 2020-05-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,856 | -600 | 0.16 | -0.00 | 2020-05-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 147,221 | -600 | 0.07 | -0.00 | 2020-05-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | -600 | 0.00 | -0.00 | 2020-05-07 |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,184,400 | -800 | 1.04 | -0.00 | 2020-05-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,148 | -1,000 | 0.10 | -0.00 | 2020-05-07 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2020-05-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 290,874 | -1,400 | 0.14 | -0.00 | 2020-05-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,800 | 0.01 | -0.00 | 2020-05-07 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,600 | -2,000 | 0.01 | -0.00 | 2020-05-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 596,448 | -2,600 | 0.28 | -0.00 | 2020-05-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,022,373 | -3,376 | 5.71 | -0.00 | 2020-05-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,300 | -4,000 | 0.43 | -0.00 | 2020-05-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,093,783 | -4,800 | 6.69 | -0.00 | 2020-05-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,464,649 | -4,800 | 5.44 | -0.00 | 2020-05-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 54,400 | -5,000 | 0.03 | -0.00 | 2020-05-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,406 | -5,400 | 0.23 | -0.00 | 2020-05-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,176,688 | -9,263 | 1.03 | -0.00 | 2020-05-07 |
| 37 | C00018 | HANG SENG BANK LTD | 7,860,626 | -10,400 | 3.73 | -0.00 | 2020-05-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,527 | -12,462 | 0.01 | -0.01 | 2020-05-07 |
| 39 | C00093 | BNP PARIBAS | 4,233,082 | -22,838 | 2.01 | -0.01 | 2020-05-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,065 | -38,400 | 1.04 | -0.02 | 2020-05-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,427 | -48,200 | 0.31 | -0.02 | 2020-05-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 990,019 | -57,000 | 0.47 | -0.03 | 2020-05-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,035 | -105,800 | 1.89 | -0.05 | 2020-05-07 |
| 44 | C00010 | CITIBANK N.A. | 23,189,873 | -228,713 | 11.01 | -0.11 | 2020-05-07 |
| 45 | B01893 | WINCO SECURITIES CO LTD | 0 | -900,000 | -0.43 | 2020-05-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,233,414 | -1,116,200 | 1.06 | -0.53 | 2020-05-07 |
| 46 | Total changed named holdings | 189,954,752 | 483 | 90.20 | 0.00 | ||
| 278 | Unchanged named holdings | 19,806,384 | 0 | 9.40 | 0.00 | ||
| 324 | Total named holdings | 209,761,136 | 483 | 99.60 | 0.00 | ||
| 184 | Unnamed Investor Participants | 561,476 | 1,000 | 0.27 | 0.00 | ||
| 508 | Total securities in CCASS | 210,322,612 | 1,483 | 99.87 | 0.00 | ||
| Securities not in CCASS | 279,275 | -1,483 | 0.13 | -0.00 | |||
| Issued securities | 210,601,887 | 0 | 100.00 | 0.00 | 2020-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 4,896,408 |
| Turnover | 479,582,408 |
| Average price | 97.946 |
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