Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,402 | 47,800 | 0.03 | 0.02 | 2020-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,142,720 | 36,600 | 4.29 | -0.37 | 2020-09-07 |
| 3 | C00016 | DBS BANK LTD | 2,245,906 | 30,000 | 0.95 | -0.07 | 2020-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,071,263 | 19,000 | 0.88 | -0.07 | 2020-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,347,941 | 17,200 | 4.80 | -0.43 | 2020-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,065 | 14,600 | 0.90 | -0.07 | 2020-09-07 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 653,549 | 5,400 | 0.28 | -0.02 | 2020-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,406 | 4,000 | 0.23 | -0.02 | 2020-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,237,587 | 3,800 | 3.06 | -0.28 | 2020-09-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,374 | 2,600 | 0.48 | -0.04 | 2020-09-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,200 | 2,000 | 0.06 | -0.00 | 2020-09-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 264,873 | 2,000 | 0.11 | -0.01 | 2020-09-07 |
| 14 | C00010 | CITIBANK N.A. | 22,445,790 | 1,987 | 9.49 | -0.86 | 2020-09-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 277,962 | 1,200 | 0.12 | -0.01 | 2020-09-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 339,400 | 1,200 | 0.14 | -0.01 | 2020-09-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,488 | 1,000 | 0.27 | -0.02 | 2020-09-07 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 15,600 | 1,000 | 0.01 | -0.00 | 2020-09-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.01 | -0.00 | 2020-09-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 71,400 | 1,000 | 0.03 | -0.00 | 2020-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 138,821 | 800 | 0.06 | -0.00 | 2020-09-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,199 | 800 | 0.22 | -0.02 | 2020-09-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,068,732 | 629 | 0.87 | -0.08 | 2020-09-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,640 | 400 | 0.10 | -0.01 | 2020-09-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,948 | 400 | 0.09 | -0.01 | 2020-09-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,200 | 200 | 0.01 | -0.00 | 2020-09-07 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 11,400 | 200 | 0.00 | -0.00 | 2020-09-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,177 | -82 | 0.00 | -0.00 | 2020-09-07 |
| 29 | B01138 | CLSA LTD | 300,550 | -187 | 0.13 | -0.01 | 2020-09-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 490,536 | -200 | 0.21 | -0.02 | 2020-09-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 45,800 | -600 | 0.02 | -0.00 | 2020-09-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,962 | -800 | 0.15 | -0.01 | 2020-09-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,800 | -800 | 0.09 | -0.01 | 2020-09-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,900 | -1,000 | 0.36 | -0.03 | 2020-09-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,556 | -1,000 | 0.19 | -0.02 | 2020-09-07 |
| 36 | B01173 | RIFA SECURITIES LTD | 6,000 | -1,400 | 0.00 | -0.00 | 2020-09-07 |
| 37 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,257,600 | -2,000 | 0.95 | -0.09 | 2020-09-07 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2020-09-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,505,011 | -4,600 | 4.87 | -0.44 | 2020-09-07 |
| 40 | B01610 | KGI ASIA LTD | 527,246 | -4,800 | 0.22 | -0.02 | 2020-09-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,427,300 | -6,200 | 0.60 | -0.06 | 2020-09-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,456 | -16,000 | 0.16 | -0.02 | 2020-09-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,610 | -19,600 | 0.47 | -0.05 | 2020-09-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,451 | -23,000 | 0.27 | -0.03 | 2020-09-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,947,335 | -63,821 | 30.43 | -2.79 | 2020-09-07 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,184 | -195,800 | 0.21 | -0.11 | 2020-09-07 |
| 47 | C00093 | BNP PARIBAS | 7,568,840 | -283,500 | 3.20 | -0.42 | 2020-09-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,288,988 | -732,300 | 6.47 | -0.92 | 2020-09-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,409 | -1,533,600 | 0.53 | -0.76 | 2020-09-07 |
| 49 | Total changed named holdings | 182,116,977 | -2,686,474 | 77.02 | -8.22 | ||
| 272 | Unchanged named holdings | 33,995,521 | 0 | 14.38 | -1.30 | ||
| 321 | Total named holdings | 216,112,498 | -2,686,474 | 91.39 | 0.10 | ||
| 167 | Unnamed Investor Participants | 467,276 | 0 | 0.20 | -0.02 | ||
| 488 | Total securities in CCASS | 216,579,774 | -2,686,474 | 91.59 | -9.54 | ||
| Securities not in CCASS | 19,887,254 | 22,329,253 | 8.41 | 9.54 | |||
| Issued securities | 236,467,028 | 19,642,779 | 100.00 | 9.06 | 2020-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 4,148,282 |
| Turnover | 426,609,252 |
| Average price | 102.840 |
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