Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | 19,971,054 | 4,646,847 | 9.26 | 2.18 | 2020-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,684 | 265,535 | 0.17 | 0.12 | 2020-06-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 847,200 | 114,000 | 0.39 | 0.05 | 2020-06-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,790,482 | 27,550 | 5.00 | 0.03 | 2020-06-03 |
| 5 | C00093 | BNP PARIBAS | 5,266,661 | 14,968 | 2.44 | 0.01 | 2020-06-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,023,091 | 10,600 | 0.47 | 0.01 | 2020-06-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,800 | 10,000 | 0.01 | 0.00 | 2020-06-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,715,442 | 7,800 | 0.80 | 0.01 | 2020-06-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 67,400 | 5,000 | 0.03 | 0.00 | 2020-06-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | 3,000 | 0.02 | 0.00 | 2020-06-03 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,600 | 1,800 | 0.22 | 0.00 | 2020-06-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | 1,000 | 0.01 | 0.00 | 2020-06-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,079 | 400 | 0.54 | 0.00 | 2020-06-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,265 | 400 | 0.98 | 0.00 | 2020-06-03 |
| 16 | B01138 | CLSA LTD | 300,039 | 139 | 0.14 | 0.00 | 2020-06-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,358 | 127 | 0.01 | 0.00 | 2020-06-03 |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -93 | -0.00 | 2020-06-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | -149 | 0.00 | -0.00 | 2020-06-03 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 47,200 | -200 | 0.02 | -0.00 | 2020-06-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,600 | -200 | 0.12 | 0.00 | 2020-06-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 23,400 | -200 | 0.01 | -0.00 | 2020-06-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,200 | -200 | 0.01 | -0.00 | 2020-06-03 |
| 24 | B01567 | PRIME SECURITIES LTD | 13,800 | -200 | 0.01 | -0.00 | 2020-06-03 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,600 | -200 | 0.06 | 0.00 | 2020-06-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,184 | -200 | 0.34 | 0.00 | 2020-06-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 349,200 | -400 | 0.16 | 0.00 | 2020-06-03 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,600 | -400 | 0.01 | -0.00 | 2020-06-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -400 | 0.00 | -0.00 | 2020-06-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,767 | -600 | 0.09 | 0.00 | 2020-06-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 136,221 | -600 | 0.06 | -0.00 | 2020-06-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -600 | 0.00 | -0.00 | 2020-06-03 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -600 | 0.00 | -0.00 | 2020-06-03 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 15,600 | -600 | 0.01 | -0.00 | 2020-06-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,156 | -600 | 0.21 | 0.00 | 2020-06-03 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,043 | -1,000 | 0.00 | -0.00 | 2020-06-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 262,003 | -1,000 | 0.12 | -0.00 | 2020-06-03 |
| 38 | C00016 | DBS BANK LTD | 2,177,729 | -1,000 | 1.01 | 0.00 | 2020-06-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,440 | -1,000 | 0.12 | -0.00 | 2020-06-03 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 35,960 | -1,000 | 0.02 | -0.00 | 2020-06-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,381 | -1,000 | 0.31 | 0.00 | 2020-06-03 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,200 | -1,000 | 0.03 | -0.00 | 2020-06-03 |
| 43 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-06-03 |
| 44 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,190,800 | -1,400 | 1.02 | 0.00 | 2020-06-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | -1,400 | 0.01 | -0.00 | 2020-06-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,600 | -1,600 | 0.14 | -0.00 | 2020-06-03 |
| 47 | B01610 | KGI ASIA LTD | 560,346 | -1,800 | 0.26 | 0.00 | 2020-06-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,618 | -2,000 | 0.57 | 0.00 | 2020-06-03 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,700 | -2,000 | 0.41 | 0.00 | 2020-06-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,254 | -2,214 | 0.26 | -0.00 | 2020-06-03 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,606 | -2,400 | 0.34 | -0.00 | 2020-06-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,174 | -2,400 | 0.52 | 0.00 | 2020-06-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 578,448 | -3,000 | 0.27 | -0.00 | 2020-06-03 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 998,591 | -3,000 | 0.46 | 0.00 | 2020-06-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 526,736 | -3,200 | 0.24 | -0.00 | 2020-06-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,168 | -3,200 | 0.09 | -0.00 | 2020-06-03 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,600 | -4,000 | 0.12 | -0.00 | 2020-06-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,752 | -5,620 | 0.16 | -0.00 | 2020-06-03 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,549 | -7,200 | 0.33 | -0.00 | 2020-06-03 |
| 60 | B01584 | CHIEF SECURITIES LTD | 287,705 | -9,000 | 0.13 | -0.00 | 2020-06-03 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 46,800 | -9,800 | 0.02 | -0.00 | 2020-06-03 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,006 | -13,600 | 0.21 | -0.01 | 2020-06-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,027 | -17,200 | 0.30 | -0.01 | 2020-06-03 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,136,591 | -23,915 | 0.99 | -0.01 | 2020-06-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,256 | -33,200 | 0.13 | -0.01 | 2020-06-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,122 | -36,400 | 0.92 | -0.01 | 2020-06-03 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,235,094 | -50,471 | 3.35 | -0.01 | 2020-06-03 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,433,304 | -67,800 | 0.66 | -0.03 | 2020-06-03 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,011,794 | -77,400 | 5.57 | -0.02 | 2020-06-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,390,024 | -109,800 | 5.28 | -0.03 | 2020-06-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,951,689 | -131,331 | 31.96 | 0.04 | 2020-06-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,664,373 | -247,027 | 1.23 | -0.11 | 2020-06-03 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,108,919 | -315,000 | 1.90 | -0.14 | 2020-06-03 |
| 74 | C00010 | CITIBANK N.A. | 24,315,707 | -333,339 | 11.27 | -0.12 | 2020-06-03 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,700 | -949,600 | 0.06 | -0.44 | 2020-06-03 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,370,814 | -2,615,600 | 0.64 | -1.21 | 2020-06-03 |
| 76 | Total changed named holdings | 200,781,871 | 9,807 | 93.06 | 0.31 | ||
| 247 | Unchanged named holdings | 14,847,974 | 0 | 6.88 | 0.02 | ||
| 323 | Total named holdings | 215,629,845 | 9,807 | 99.94 | 0.00 | ||
| 177 | Unnamed Investor Participants | 482,276 | -34,000 | 0.22 | -0.01 | ||
| 500 | Total securities in CCASS | 216,112,121 | -24,193 | 100.16 | 0.32 | ||
| Securities not in CCASS | -355,022 | -688,104 | -0.16 | -0.32 | |||
| Issued securities | 215,757,099 | -712,297 | 100.00 | -0.33 | 2020-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 15,874,356 |
| Turnover | 1,591,433,419 |
| Average price | 100.252 |
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