Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00093 | BNP PARIBAS | 9,049,431 | 1,657,167 | 4.01 | 0.74 | 2020-07-02 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,359,200 | 712,800 | 0.60 | 0.32 | 2020-07-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,085,745 | 514,000 | 1.37 | 0.23 | 2020-07-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,079,894 | 384,700 | 4.91 | 0.17 | 2020-07-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,341,951 | 175,087 | 1.04 | 0.08 | 2020-07-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,020,026 | 67,884 | 35.49 | 0.03 | 2020-07-02 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,256 | 17,800 | 0.15 | 0.01 | 2020-07-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,206 | 17,400 | 0.21 | 0.01 | 2020-07-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,752 | 15,400 | 0.16 | 0.01 | 2020-07-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,800 | 15,000 | 0.04 | 0.01 | 2020-07-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,165 | 14,600 | 0.91 | 0.01 | 2020-07-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,267 | 11,121 | 3.18 | 0.00 | 2020-07-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,800 | 6,000 | 0.28 | 0.00 | 2020-07-02 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,180,400 | 5,400 | 0.97 | 0.00 | 2020-07-02 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,200 | 5,000 | 0.10 | 0.00 | 2020-07-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,021 | 4,800 | 0.06 | 0.00 | 2020-07-02 |
| 18 | B01610 | KGI ASIA LTD | 542,546 | 4,600 | 0.24 | 0.00 | 2020-07-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 107,200 | 4,200 | 0.05 | 0.00 | 2020-07-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,206 | 4,000 | 0.33 | 0.00 | 2020-07-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 283,318 | 2,600 | 0.13 | 0.00 | 2020-07-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,300 | 1,600 | 0.37 | 0.00 | 2020-07-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,337,798 | 1,500 | 5.03 | 0.00 | 2020-07-02 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 702,149 | 1,000 | 0.31 | 0.00 | 2020-07-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,600 | 1,000 | 0.12 | 0.00 | 2020-07-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 261,283 | 1,000 | 0.12 | 0.00 | 2020-07-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,574 | 1,000 | 0.50 | 0.00 | 2020-07-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,430,657 | 953 | 0.63 | 0.00 | 2020-07-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 997,391 | 800 | 0.44 | 0.00 | 2020-07-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,135 | 600 | 0.52 | 0.00 | 2020-07-02 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 213,806 | 600 | 0.09 | 0.00 | 2020-07-02 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 400 | 0.02 | 0.00 | 2020-07-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 572,448 | 200 | 0.25 | 0.00 | 2020-07-02 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,600 | 200 | 0.01 | 0.00 | 2020-07-02 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,600 | 200 | 0.00 | 0.00 | 2020-07-02 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 200 | 0.01 | 0.00 | 2020-07-02 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | 200 | 0.00 | 0.00 | 2020-07-02 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 9,800 | 200 | 0.00 | 0.00 | 2020-07-02 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,165 | 152 | 0.01 | 0.00 | 2020-07-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,247 | 123 | 0.00 | 0.00 | 2020-07-02 |
| 41 | C00102 | MACQUARIE BANK LTD | 8,931 | -69 | 0.00 | -0.00 | 2020-07-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,175 | -1,350 | 0.27 | -0.00 | 2020-07-02 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,895 | -3,472 | 0.03 | -0.00 | 2020-07-02 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,599,702 | -4,552 | 1.15 | -0.00 | 2020-07-02 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,613,719 | -4,600 | 2.05 | -0.00 | 2020-07-02 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,400 | -14,000 | 0.01 | -0.01 | 2020-07-02 |
| 47 | C00010 | CITIBANK N.A. | 22,380,530 | -31,981 | 9.93 | -0.01 | 2020-07-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,707,776 | -92,750 | 4.75 | -0.04 | 2020-07-02 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,624,514 | -106,000 | 0.72 | -0.05 | 2020-07-02 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,665,220 | -196,612 | 6.50 | -0.09 | 2020-07-02 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 430,446 | -196,808 | 0.19 | -0.09 | 2020-07-02 |
| 51 | Total changed named holdings | 199,062,645 | 3,019,293 | 88.29 | 1.34 | ||
| 269 | Unchanged named holdings | 25,573,804 | 0 | 11.34 | 0.00 | ||
| 320 | Total named holdings | 224,636,449 | 3,019,293 | 99.64 | 0.00 | ||
| 176 | Unnamed Investor Participants | 476,876 | 0 | 0.21 | 0.00 | ||
| 496 | Total securities in CCASS | 225,113,325 | 3,019,293 | 99.85 | 1.34 | ||
| Securities not in CCASS | 342,875 | -3,019,293 | 0.15 | -1.34 | |||
| Issued securities | 225,456,200 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 7,689,963 |
| Turnover | 763,413,138 |
| Average price | 99.274 |
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