Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | C00010 | CITIBANK N.A. | 21,455,008 | 1,633,985 | 10.49 | 0.79 | 2020-11-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,303,226 | 1,162,476 | 8.46 | 0.57 | 2020-11-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,033,135 | 114,000 | 0.51 | 0.06 | 2020-11-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,200 | 78,400 | 0.08 | 0.04 | 2020-11-05 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,200 | 25,000 | 0.01 | 0.01 | 2020-11-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,203,765 | 21,300 | 1.08 | 0.01 | 2020-11-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,863,364 | 8,500 | 2.38 | 0.00 | 2020-11-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,261,818 | 3,800 | 5.02 | -0.00 | 2020-11-05 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 162,093 | 2,600 | 0.08 | 0.00 | 2020-11-05 |
| 10 | B01610 | KGI ASIA LTD | 524,683 | 600 | 0.26 | 0.00 | 2020-11-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,640 | 400 | 0.12 | 0.00 | 2020-11-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,400 | 200 | 0.10 | 0.00 | 2020-11-05 |
| 13 | B01209 | MASON SECURITIES LTD | 50,200 | 200 | 0.02 | 0.00 | 2020-11-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 156 | 123 | 0.00 | 0.00 | 2020-11-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,254 | 53 | 0.00 | 0.00 | 2020-11-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | -200 | 0.07 | -0.00 | 2020-11-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 340,200 | -200 | 0.17 | -0.00 | 2020-11-05 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,400 | -200 | 0.00 | -0.00 | 2020-11-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,200 | -200 | 0.00 | -0.00 | 2020-11-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 14,800 | -200 | 0.01 | -0.00 | 2020-11-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,400 | -400 | 0.14 | -0.00 | 2020-11-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,800 | -400 | 0.00 | -0.00 | 2020-11-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,600 | -600 | 0.07 | -0.00 | 2020-11-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | -600 | 0.00 | -0.00 | 2020-11-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 7,888 | -800 | 0.00 | -0.00 | 2020-11-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 72,600 | -800 | 0.04 | -0.00 | 2020-11-05 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,000 | -1,000 | 0.25 | -0.00 | 2020-11-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,147 | -1,080 | 0.26 | -0.00 | 2020-11-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,549 | -1,600 | 0.31 | -0.00 | 2020-11-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 137,621 | -1,600 | 0.07 | -0.00 | 2020-11-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -1,600 | 0.01 | -0.00 | 2020-11-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,374 | -1,600 | 0.55 | -0.00 | 2020-11-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,488 | -1,800 | 0.30 | -0.00 | 2020-11-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,100 | -1,800 | 0.42 | -0.00 | 2020-11-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,234 | -1,851 | 0.05 | -0.00 | 2020-11-05 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-11-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,606 | -2,000 | 0.34 | -0.00 | 2020-11-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 42,600 | -2,000 | 0.02 | -0.00 | 2020-11-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,544 | -2,000 | 0.21 | -0.00 | 2020-11-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,402,802 | -2,200 | 0.69 | -0.00 | 2020-11-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 284,623 | -2,600 | 0.14 | -0.00 | 2020-11-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,210,218 | -3,600 | 0.59 | -0.00 | 2020-11-05 |
| 43 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,332,400 | -3,800 | 1.14 | -0.00 | 2020-11-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 490,136 | -4,400 | 0.24 | -0.00 | 2020-11-05 |
| 45 | B01290 | SPS SECURITIES LTD | 165,600 | -5,000 | 0.08 | -0.00 | 2020-11-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 550,648 | -5,200 | 0.27 | -0.00 | 2020-11-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,127 | -5,600 | 0.83 | -0.00 | 2020-11-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,762 | -5,600 | 0.21 | -0.00 | 2020-11-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 978,191 | -7,400 | 0.48 | -0.00 | 2020-11-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,606 | -9,400 | 0.23 | -0.00 | 2020-11-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,950,713 | -9,600 | 5.35 | -0.01 | 2020-11-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,926 | -10,000 | 0.55 | -0.01 | 2020-11-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,051,669 | -18,000 | 1.00 | -0.01 | 2020-11-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,251 | -19,600 | 0.34 | -0.01 | 2020-11-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,109,132 | -20,892 | 1.03 | -0.01 | 2020-11-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,256 | -25,600 | 0.15 | -0.01 | 2020-11-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,338,323 | -29,979 | 3.59 | -0.02 | 2020-11-05 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,600 | -50,800 | 0.02 | -0.02 | 2020-11-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,297,498 | -62,138 | 29.48 | -0.04 | 2020-11-05 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,658,465 | -176,300 | 5.70 | -0.09 | 2020-11-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,134 | -1,784,000 | 0.58 | -0.87 | 2020-11-05 |
| 62 | C00093 | BNP PARIBAS | 4,645,446 | -1,941,800 | 2.27 | -0.95 | 2020-11-05 |
| 62 | Total changed named holdings | 177,620,019 | -1,178,403 | 86.83 | -0.61 | ||
| 255 | Unchanged named holdings | 26,138,797 | 0 | 12.78 | -0.01 | ||
| 317 | Total named holdings | 203,758,816 | -1,178,403 | 99.61 | 0.00 | ||
| 166 | Unnamed Investor Participants | 465,276 | -2,000 | 0.23 | -0.00 | ||
| 483 | Total securities in CCASS | 204,224,092 | -1,180,403 | 99.84 | -0.62 | ||
| Securities not in CCASS | 334,839 | 1,262,167 | 0.16 | 0.62 | |||
| Issued securities | 204,558,931 | 81,764 | 100.00 | 0.04 | 2020-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 5,109,544 |
| Turnover | 523,701,135 |
| Average price | 102.495 |
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