Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | 14,891,114 | 3,614,210 | 6.82 | 1.65 | 2020-06-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,884,714 | 604,500 | 0.86 | 0.28 | 2020-06-29 |
| 3 | C00093 | BNP PARIBAS | 7,087,459 | 576,228 | 3.24 | 0.26 | 2020-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,179,952 | 375,221 | 36.70 | 0.17 | 2020-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,613,719 | 154,000 | 2.11 | 0.07 | 2020-06-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 599,020 | 53,980 | 0.27 | 0.02 | 2020-06-29 |
| 7 | C00010 | CITIBANK N.A. | 22,426,661 | 47,000 | 10.27 | 0.02 | 2020-06-29 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 646,400 | 46,400 | 0.30 | 0.02 | 2020-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,820,526 | 33,000 | 4.95 | 0.02 | 2020-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,745 | 20,400 | 1.01 | 0.01 | 2020-06-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,800 | 16,000 | 0.03 | 0.01 | 2020-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,456 | 15,200 | 0.15 | 0.01 | 2020-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,101,324 | 5,973 | 0.96 | 0.00 | 2020-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,611,854 | 3,592 | 1.20 | 0.00 | 2020-06-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,400 | 2,400 | 0.04 | 0.00 | 2020-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,800 | 2,200 | 0.28 | 0.00 | 2020-06-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 36,960 | 1,000 | 0.02 | 0.00 | 2020-06-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,600 | 600 | 0.01 | 0.00 | 2020-06-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,600 | 200 | 0.12 | 0.00 | 2020-06-29 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,400 | 200 | 0.01 | 0.00 | 2020-06-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,800 | 200 | 0.07 | 0.00 | 2020-06-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,013 | 8 | 0.01 | 0.00 | 2020-06-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,309 | -82 | 0.00 | -0.00 | 2020-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,765 | -100 | 0.96 | -0.00 | 2020-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 52,600 | -200 | 0.02 | -0.00 | 2020-06-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 279,918 | -200 | 0.13 | -0.00 | 2020-06-29 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -200 | 0.00 | -0.00 | 2020-06-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 14,800 | -200 | 0.01 | -0.00 | 2020-06-29 |
| 29 | B01610 | KGI ASIA LTD | 534,146 | -200 | 0.24 | -0.00 | 2020-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 347,200 | -400 | 0.16 | -0.00 | 2020-06-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,429,104 | -400 | 0.65 | -0.00 | 2020-06-29 |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,175,800 | -600 | 1.00 | -0.00 | 2020-06-29 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 53,600 | -800 | 0.02 | -0.00 | 2020-06-29 |
| 34 | C00016 | DBS BANK LTD | 2,177,909 | -800 | 1.00 | -0.00 | 2020-06-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,149 | -1,000 | 0.32 | -0.00 | 2020-06-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,348 | -1,000 | 0.10 | -0.00 | 2020-06-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,356 | -1,000 | 0.21 | -0.00 | 2020-06-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,618 | -2,000 | 0.57 | -0.00 | 2020-06-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 490,400 | -2,000 | 0.22 | -0.00 | 2020-06-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,206 | -2,400 | 0.33 | -0.00 | 2020-06-29 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -3,000 | 0.01 | -0.00 | 2020-06-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,341,498 | -3,200 | 5.19 | -0.00 | 2020-06-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,027 | -3,800 | 0.31 | -0.00 | 2020-06-29 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,753,194 | -6,000 | 4.92 | -0.00 | 2020-06-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,152,386 | -6,573 | 3.27 | -0.00 | 2020-06-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,606 | -6,600 | 0.20 | -0.00 | 2020-06-29 |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2020-06-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,307 | -1,538,563 | 0.06 | -0.70 | 2020-06-29 |
| 49 | Total changed named holdings | 195,179,963 | 3,980,194 | 89.34 | 1.82 | ||
| 270 | Unchanged named holdings | 26,456,952 | 0 | 12.11 | 0.00 | ||
| 319 | Total named holdings | 221,636,915 | 3,980,194 | 101.45 | 0.00 | ||
| 176 | Unnamed Investor Participants | 476,876 | 0 | 0.22 | 0.00 | ||
| 495 | Total securities in CCASS | 222,113,791 | 3,980,194 | 101.66 | 1.82 | ||
| Securities not in CCASS | -3,637,319 | -3,980,194 | -1.66 | -1.82 | |||
| Issued securities | 218,476,472 | 0 | 100.00 | 0.00 | 2020-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 5,265,633 |
| Turnover | 534,105,568 |
| Average price | 101.432 |
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