Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | 71,106,220 | 656,691 | 31.28 | 0.28 | 2020-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,600 | 539,900 | 0.32 | 0.24 | 2020-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,827 | 17,800 | 0.30 | 0.01 | 2020-06-08 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 69,800 | 8,000 | 0.03 | 0.00 | 2020-06-08 |
| 5 | C00016 | DBS BANK LTD | 2,141,619 | 2,290 | 0.94 | 0.00 | 2020-06-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,429,904 | 1,200 | 0.63 | 0.00 | 2020-06-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 678,401 | 710 | 0.30 | 0.00 | 2020-06-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,240 | 600 | 0.11 | 0.00 | 2020-06-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,544 | 600 | 0.34 | 0.00 | 2020-06-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,324 | 275 | 0.00 | 0.00 | 2020-06-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 56,000 | 200 | 0.02 | 0.00 | 2020-06-08 |
| 12 | B01138 | CLSA LTD | 300,301 | 14 | 0.13 | -0.00 | 2020-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 280,105 | -200 | 0.12 | -0.00 | 2020-06-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -200 | 0.15 | -0.00 | 2020-06-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,400 | -200 | 0.03 | -0.00 | 2020-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,181 | -200 | 0.30 | -0.00 | 2020-06-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -400 | 0.02 | -0.00 | 2020-06-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 995,391 | -400 | 0.44 | -0.00 | 2020-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 522,936 | -600 | 0.23 | -0.00 | 2020-06-08 |
| 20 | B01610 | KGI ASIA LTD | 556,546 | -600 | 0.24 | -0.00 | 2020-06-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200 | -600 | 0.00 | -0.00 | 2020-06-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 572,448 | -800 | 0.25 | -0.00 | 2020-06-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,748 | -800 | 0.10 | -0.00 | 2020-06-08 |
| 24 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,180,800 | -1,000 | 0.96 | -0.00 | 2020-06-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 260,403 | -1,000 | 0.11 | -0.00 | 2020-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,523 | -1,000 | 0.75 | -0.00 | 2020-06-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,018 | -1,000 | 0.54 | -0.00 | 2020-06-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,854 | -1,000 | 0.24 | -0.00 | 2020-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,174 | -1,000 | 0.50 | -0.00 | 2020-06-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,152 | -1,200 | 0.15 | -0.00 | 2020-06-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,800 | -2,000 | 0.02 | -0.00 | 2020-06-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 134,821 | -2,200 | 0.06 | -0.00 | 2020-06-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,167 | -2,600 | 0.09 | -0.00 | 2020-06-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,640,473 | -2,800 | 1.16 | -0.00 | 2020-06-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -3,000 | 0.02 | -0.00 | 2020-06-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,168 | -3,800 | 0.09 | -0.00 | 2020-06-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,006 | -4,600 | 0.19 | -0.00 | 2020-06-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,745,141 | -7,100 | 4.73 | -0.00 | 2020-06-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,183,301 | -8,600 | 3.16 | -0.00 | 2020-06-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,856 | -15,400 | 0.11 | -0.01 | 2020-06-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,500 | -15,600 | 0.38 | -0.01 | 2020-06-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,165 | -17,400 | 0.89 | -0.01 | 2020-06-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,619 | -19,800 | 0.06 | -0.01 | 2020-06-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,275,049 | -35,575 | 4.96 | -0.02 | 2020-06-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,352,194 | -39,200 | 4.99 | -0.02 | 2020-06-08 |
| 46 | C00010 | CITIBANK N.A. | 24,184,685 | -70,614 | 10.64 | -0.03 | 2020-06-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,400 | -220,000 | 0.28 | -0.10 | 2020-06-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,241 | -796,000 | 0.52 | -0.35 | 2020-06-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,892,465 | -1,321,150 | 10.95 | -0.58 | 2020-06-08 |
| 50 | C00093 | BNP PARIBAS | 8,162,800 | -1,930,100 | 3.59 | -0.85 | 2020-06-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,173,914 | -3,541,400 | 1.84 | -1.56 | 2020-06-08 |
| 51 | Total changed named holdings | 200,691,424 | -6,842,859 | 88.29 | -3.04 | ||
| 272 | Unchanged named holdings | 25,719,802 | 0 | 11.32 | -0.00 | ||
| 323 | Total named holdings | 226,411,226 | -6,842,859 | 99.61 | 0.00 | ||
| 174 | Unnamed Investor Participants | 470,076 | 0 | 0.21 | -0.00 | ||
| 497 | Total securities in CCASS | 226,881,302 | -6,842,859 | 99.82 | -3.04 | ||
| Securities not in CCASS | 415,546 | 6,911,130 | 0.18 | 3.04 | |||
| Issued securities | 227,296,848 | 68,271 | 100.00 | 0.03 | 2020-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 14,516,233 |
| Turnover | 1,476,467,821 |
| Average price | 101.711 |
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