Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | 64,789,832 | 2,405,070 | 30.68 | 1.06 | 2020-05-08 |
| 2 | C00093 | BNP PARIBAS | 6,608,930 | 2,375,848 | 3.13 | 1.12 | 2020-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,488,835 | 510,800 | 2.13 | 0.24 | 2020-05-08 |
| 4 | C00010 | CITIBANK N.A. | 23,258,273 | 68,400 | 11.01 | 0.00 | 2020-05-08 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 49,000 | 49,000 | 0.02 | 0.02 | 2020-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,427 | 12,000 | 0.31 | 0.00 | 2020-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,865 | 11,800 | 1.04 | 0.00 | 2020-05-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2020-05-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,467,532 | 2,800 | 0.69 | -0.00 | 2020-05-08 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,400 | 1,000 | 0.04 | 0.00 | 2020-05-08 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,185,000 | 600 | 1.03 | -0.00 | 2020-05-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,952 | 400 | 0.23 | -0.00 | 2020-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,176,927 | 239 | 1.03 | -0.00 | 2020-05-08 |
| 14 | B02093 | UPMAX SECURITIES LTD | 10,434 | -164 | 0.00 | -0.00 | 2020-05-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 726,949 | -200 | 0.34 | -0.00 | 2020-05-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,042 | -200 | 0.84 | -0.00 | 2020-05-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,168 | -200 | 0.17 | -0.00 | 2020-05-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 25,600 | -200 | 0.01 | -0.00 | 2020-05-08 |
| 19 | B01610 | KGI ASIA LTD | 554,946 | -200 | 0.26 | -0.00 | 2020-05-08 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -200 | 0.00 | -0.00 | 2020-05-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,200 | -200 | 0.00 | -0.00 | 2020-05-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | -200 | 0.00 | -0.00 | 2020-05-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -600 | 0.03 | -0.00 | 2020-05-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,700 | -600 | 0.43 | -0.00 | 2020-05-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 146,421 | -800 | 0.07 | -0.00 | 2020-05-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,206 | -1,000 | 0.35 | -0.00 | 2020-05-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,005,591 | -1,000 | 0.48 | -0.00 | 2020-05-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,037 | -1,000 | 0.22 | -0.00 | 2020-05-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,518 | -1,009 | 0.01 | -0.00 | 2020-05-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,463,569 | -1,080 | 5.43 | -0.01 | 2020-05-08 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -1,800 | 0.03 | -0.00 | 2020-05-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,613 | -2,000 | 0.56 | -0.00 | 2020-05-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 594,448 | -2,000 | 0.28 | -0.00 | 2020-05-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,422 | -2,000 | 0.27 | -0.00 | 2020-05-08 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2020-05-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,027,670 | -2,400 | 1.43 | -0.00 | 2020-05-08 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 12,200 | -3,200 | 0.01 | -0.00 | 2020-05-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 287,438 | -3,436 | 0.14 | -0.00 | 2020-05-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,304,542 | -4,839 | 3.46 | -0.01 | 2020-05-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,656 | -5,200 | 0.16 | -0.00 | 2020-05-08 |
| 41 | C00018 | HANG SENG BANK LTD | 7,850,626 | -10,000 | 3.72 | -0.01 | 2020-05-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,292,618 | -11,400 | 0.61 | -0.01 | 2020-05-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,606 | -11,800 | 0.23 | -0.01 | 2020-05-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,006,741 | -15,632 | 5.69 | -0.02 | 2020-05-08 |
| 45 | C00016 | DBS BANK LTD | 2,232,407 | -25,000 | 1.06 | -0.01 | 2020-05-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,659 | -106,000 | 0.00 | -0.05 | 2020-05-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 847,759 | -142,260 | 0.40 | -0.07 | 2020-05-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,922,983 | -170,800 | 6.59 | -0.10 | 2020-05-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,667,552 | -757,959 | 6.95 | -0.38 | 2020-05-08 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,414 | -1,655,000 | 0.27 | -0.79 | 2020-05-08 |
| 50 | Total changed named holdings | 193,993,508 | 2,497,978 | 91.87 | 0.94 | ||
| 276 | Unchanged named holdings | 18,265,606 | 0 | 8.65 | -0.02 | ||
| 326 | Total named holdings | 212,259,114 | 2,497,978 | 100.52 | -0.00 | ||
| 185 | Unnamed Investor Participants | 562,676 | 1,200 | 0.27 | -0.00 | ||
| 511 | Total securities in CCASS | 212,821,790 | 2,499,178 | 100.79 | 0.92 | ||
| Securities not in CCASS | -1,664,121 | -1,943,396 | -0.79 | -0.92 | |||
| Issued securities | 211,157,669 | 555,782 | 100.00 | 0.26 | 2020-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 7,721,488 |
| Turnover | 764,589,611 |
| Average price | 99.021 |
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