Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | 26,213,615 | 9,768,027 | 11.54 | 3.91 | 2020-06-05 |
| 2 | C00093 | BNP PARIBAS | 10,092,900 | 5,136,239 | 4.44 | 2.14 | 2020-06-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,715,314 | 3,395,000 | 3.40 | 1.39 | 2020-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,449,529 | 835,537 | 31.00 | -1.26 | 2020-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,410,519 | 300,600 | 1.94 | 0.04 | 2020-06-05 |
| 6 | C00010 | CITIBANK N.A. | 24,255,299 | 117,743 | 10.67 | -0.51 | 2020-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,241 | 15,919 | 0.87 | -0.04 | 2020-06-05 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 9,800 | 0.02 | 0.00 | 2020-06-05 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 61,800 | 7,600 | 0.03 | 0.00 | 2020-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,027 | 7,600 | 0.30 | -0.01 | 2020-06-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,944 | 5,800 | 0.34 | -0.02 | 2020-06-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,400 | 2,000 | 0.37 | -0.02 | 2020-06-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 488,000 | 1,800 | 0.21 | -0.01 | 2020-06-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,400 | 1,000 | 0.21 | -0.01 | 2020-06-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,600 | 400 | 0.02 | -0.00 | 2020-06-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,236,018 | 400 | 0.54 | -0.03 | 2020-06-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,640 | 200 | 0.11 | -0.01 | 2020-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,381 | 200 | 0.30 | -0.02 | 2020-06-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,548 | 200 | 0.10 | -0.00 | 2020-06-05 |
| 20 | B02159 | USMART SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2020-06-05 |
| 21 | B01138 | CLSA LTD | 300,287 | 158 | 0.13 | -0.01 | 2020-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,049 | -142 | 0.00 | -0.00 | 2020-06-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -200 | 0.02 | -0.00 | 2020-06-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,400 | -200 | 0.12 | -0.01 | 2020-06-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,600 | -200 | 0.03 | -0.00 | 2020-06-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,968 | -200 | 0.09 | -0.00 | 2020-06-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 23,000 | -200 | 0.01 | -0.00 | 2020-06-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -200 | 0.01 | -0.00 | 2020-06-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,158 | -200 | 0.01 | -0.00 | 2020-06-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,400 | -400 | 0.02 | -0.00 | 2020-06-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,206 | -400 | 0.32 | -0.02 | 2020-06-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,854 | -400 | 0.24 | -0.01 | 2020-06-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -400 | 0.00 | -0.00 | 2020-06-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -400 | 0.04 | -0.00 | 2020-06-05 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,600 | -400 | 0.00 | -0.00 | 2020-06-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2020-06-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 137,021 | -600 | 0.06 | -0.00 | 2020-06-05 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 6,400 | -600 | 0.00 | -0.00 | 2020-06-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,174 | -600 | 0.50 | -0.03 | 2020-06-05 |
| 40 | B01129 | WOCOM SECURITIES LTD | 160,200 | -600 | 0.07 | -0.00 | 2020-06-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2020-06-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -800 | 0.01 | -0.00 | 2020-06-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 346,200 | -1,000 | 0.15 | -0.01 | 2020-06-05 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 14,600 | -1,000 | 0.01 | -0.00 | 2020-06-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,100 | -1,400 | 0.39 | -0.02 | 2020-06-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 523,536 | -1,600 | 0.23 | -0.01 | 2020-06-05 |
| 47 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,181,800 | -1,800 | 0.96 | -0.05 | 2020-06-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400 | -1,800 | 0.00 | -0.00 | 2020-06-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,600 | -2,000 | 0.09 | -0.01 | 2020-06-05 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 711,749 | -2,400 | 0.31 | -0.02 | 2020-06-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,352 | -2,600 | 0.15 | -0.01 | 2020-06-05 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 995,791 | -2,600 | 0.44 | -0.02 | 2020-06-05 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,428,704 | -3,800 | 0.63 | -0.04 | 2020-06-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,079 | -4,000 | 0.51 | -0.03 | 2020-06-05 |
| 55 | B01184 | QUAM SECURITIES LTD | 10,400 | -4,600 | 0.00 | -0.00 | 2020-06-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 573,248 | -4,800 | 0.25 | -0.02 | 2020-06-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,565 | -5,200 | 0.90 | -0.05 | 2020-06-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,606 | -6,000 | 0.20 | -0.01 | 2020-06-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 280,305 | -7,000 | 0.12 | -0.01 | 2020-06-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,122,686 | -8,898 | 0.93 | -0.05 | 2020-06-05 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 177,200 | -10,000 | 0.08 | -0.01 | 2020-06-05 |
| 62 | B01610 | KGI ASIA LTD | 557,146 | -10,400 | 0.25 | -0.02 | 2020-06-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,256 | -15,800 | 0.12 | -0.01 | 2020-06-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,643,273 | -16,000 | 1.16 | -0.07 | 2020-06-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 10,752,241 | -18,355 | 4.73 | -0.26 | 2020-06-05 |
| 66 | C00095 | EFG BANK AG | 277,584 | -20,780 | 0.12 | -0.02 | 2020-06-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,523 | -23,319 | 0.75 | -0.05 | 2020-06-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,191,901 | -30,200 | 3.17 | -0.18 | 2020-06-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,624 | -63,600 | 4.98 | -0.29 | 2020-06-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,419 | -77,792 | 0.07 | -0.04 | 2020-06-05 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 677,691 | -311,600 | 0.30 | -0.16 | 2020-06-05 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,391,394 | -609,400 | 5.01 | -0.55 | 2020-06-05 |
| 72 | Total changed named holdings | 216,155,665 | 18,328,337 | 95.13 | 3.44 | ||
| 251 | Unchanged named holdings | 17,098,420 | 0 | 7.52 | -0.40 | ||
| 323 | Total named holdings | 233,254,085 | 18,328,337 | 102.65 | -0.43 | ||
| 174 | Unnamed Investor Participants | 470,076 | -6,200 | 0.21 | -0.01 | ||
| 497 | Total securities in CCASS | 233,724,161 | 18,322,137 | 102.86 | 3.02 | ||
| Securities not in CCASS | -6,495,584 | -6,850,659 | -2.86 | -3.02 | |||
| Issued securities | 227,228,577 | 11,471,478 | 100.00 | 5.32 | 2020-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 16,744,752 |
| Turnover | 1,707,134,230 |
| Average price | 101.950 |
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