Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82828  2015-09-04    
SEHK Collective Investment Schemes 2828  2003-12-10    
Stock code:

CCASS holdings on 2019-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,593,896
2 C00010 CITIBANK N.A. 27,497,346
3 C00074 DEUTSCHE BANK AG 17,070,593
4 C00100 JPMORGAN CHASE BANK, NATIONAL 15,869,471
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,964,361
6 B01161 UBS SECURITIES HONG KONG LTD 13,615,460
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,870,160
8 C00018 HANG SENG BANK LTD 7,835,592
9 C00093 BNP PARIBAS 7,785,334
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,109,119
11 B01555 ABN AMRO CLEARING HONG KONG LTD 5,006,985
12 B01284 HANG SENG SECURITIES LTD 3,678,031
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,581,000
14 C00016 DBS BANK LTD 3,302,170
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,240,010
16 B01130 BOCI SECURITIES LTD 2,206,508
17 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,040,200
18 C00015 DBS BANK (HONG KONG) LTD 2,028,948
19 B01121 SG SECURITIES (HK) LTD 2,009,513
20 C00042 CMB WING LUNG BANK LTD 1,574,387
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,540,976
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,487,820
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,255,639
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,168,974
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,161,910
26 B01727 ICBC (ASIA) SECURITIES LTD 1,007,900
27 C00003 THE BANK OF EAST ASIA LTD 976,343
28 B01696 HANTEC SECURITIES CO LTD 803,400
29 B01353 UOB KAY HIAN (HONG KONG) LTD 797,680
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 777,127
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 747,206
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 733,328
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 676,815
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 643,006
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 636,889
36 B01118 EAST ASIA SECURITIES CO LTD 611,136
37 B01610 KGI ASIA LTD 585,546
38 C00028 NANYANG COMMERCIAL BANK LTD 576,893
39 B01264 MIB SECURITIES (HONG KONG) LTD 530,200
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 497,800
41 C00041 OCBC BANK (HONG KONG) LTD 467,600
42 C00095 EFG BANK AG 448,552
43 B01695 DAH SING SECURITIES LTD 438,053
44 B01955 FUTU SECURITIES INTERNATIONAL 420,752
45 B01762 DBS VICKERS (HONG KONG) LTD 359,040
46 B01183 CHONG HING SECURITIES LTD 357,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 335,256
48 B01224 MERRILL LYNCH FAR EAST LTD 320,058
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 303,000
50 B01138 CLSA LTD 297,477
51 B01584 CHIEF SECURITIES LTD 287,368
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 277,250
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 274,168
54 C00048 CHIYU BANKING CORPORATION LTD 261,281
55 B01497 SINOPAC SECURITIES (ASIA) LTD 253,948
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,600
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 238,400
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 232,600
59 B02132 BOOM SECURITIES (H.K.) LTD 217,806
60 B01272 FB SECURITIES (HONG KONG) LTD 215,967
61 B01175 F. R. ZIMMERN LTD 203,200
62 B01290 SPS SECURITIES LTD 198,200
63 B01666 GLORY SUN SECURITIES LTD 196,400
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 183,700
65 C00012 DAH SING BANK LTD 180,905
66 B01941 CENTALINE SECURITIES LTD 179,000
67 B01129 WOCOM SECURITIES LTD 165,600
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,400
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 148,600
70 B01123 HING WONG SECURITIES LTD 143,000
71 C00088 CHINA MERCHANTS BANK CO LTD 141,800
72 B01246 ROCTEC SECURITIES CO LTD 139,600
73 B01818 I-ACCESS INVESTORS LTD 136,421
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,000
75 B01119 CELESTIAL SECURITIES LTD 111,800
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,400
77 B01947 FUBON SECURITIES (HONG KONG) LTD 105,800
78 B01289 SOUTH CHINA SECURITIES LTD 97,200
79 None CHEUNG MAN FUNG 81,000
80 B01685 ARK SECURITIES (HONG KONG) LTD 77,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000
82 B01601 CSC SECURITIES (HK) LTD 63,800
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,400
84 B01833 CTBC ASIA LTD 60,600
85 B01376 PUBLIC SECURITIES LTD 57,600
86 B01298 GET NICE SECURITIES LTD 56,600
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,960
88 B01423 PRUDENTIAL BROKERAGE LTD 53,600
89 B01673 FULBRIGHT SECURITIES LTD 53,400
90 B01338 EMPEROR SECURITIES LTD 52,560
91 B01813 CCB INTERNATIONAL SECURITIES LTD 50,800
92 C00026 CHONG HING BANK LTD 50,000
93 B01531 LAU & CO LTD 50,000
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000
95 B01564 ABCI SECURITIES CO LTD 49,800
96 B01209 MASON SECURITIES LTD 49,600
97 B01938 CHINA INDUSTRIAL SECURITIES 49,400
98 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 48,500
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,320
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,000
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,200
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 39,600
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,800
105 B01901 CMB INTERNATIONAL SECURITIES LTD 36,600
106 B01137 CHOW SANG SANG SECURITIES LTD 36,200
107 B01669 FIRST SECURITIES (HK) LTD 36,200
108 B01699 MASTERLINK SECURITIES (HONG KONG) 35,800
109 B01714 HEAD & SHOULDERS SECURITIES LTD 35,600
110 B01450 DL BROKERAGE LTD 33,200
111 B01459 IFAST SECURITIES (HK) LTD 32,000
112 B01472 SUN GROWTH SECURITIES LTD 30,200
113 B01356 DELTA ASIA SECURITIES LTD 28,400
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,200
115 B01372 FIRST WORLDSEC SECURITIES LTD 27,000
116 B01653 WAI MAN STOCK & SHARES CO LTD 26,800
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,600
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,200
119 B01275 SANFULL SECURITIES LTD 25,600
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,400
121 B01893 WINCO SECURITIES CO LTD 25,400
122 B01773 TOYO SECURITIES ASIA LTD 23,800
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,200
124 B01351 WING FUNG SECURITIES LTD 22,000
125 B01407 WIN WONG SECURITIES LTD 20,500
126 B01217 TAIPING SECURITIES (HK) CO LTD 20,400
127 B01607 RHB SECURITIES HONG KONG LTD 20,000
128 B01577 YF SECURITIES CO LTD 20,000
129 B01252 CORPORATE BROKERS LTD 19,800
130 B01416 VC BROKERAGE LTD 19,400
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,200
132 B01350 S. W. WOO & CO LTD 18,000
133 B01184 QUAM SECURITIES LTD 17,550
134 B01556 LUK FOOK SECURITIES (HK) LTD 17,400
135 B01292 ALPHA SECURITIES CO LTD 17,000
136 B01458 YICKO SECURITIES LTD 16,800
137 B01462 MANGO FINANCIAL LTD 16,600
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,200
139 B01198 PO KAY SECURITIES & SHARES CO LTD 16,200
140 B01470 HUNG SING SECURITIES LTD 16,000
141 B01546 WO FUNG SECURITIES CO LTD 15,800
142 B01567 PRIME SECURITIES LTD 15,200
143 C00083 BANK CONSORTIUM TRUST CO LTD 15,000
144 B01606 EWARTON SECURITIES LTD 15,000
145 B01425 WELLFULL SECURITIES CO LTD 15,000
146 B01494 AUDREY CHOW SECURITIES LTD 14,800
147 B01343 CELETIO INVESTMENTS LTD 14,600
148 B01324 FUNDERSTONE SECURITIES LTD 14,600
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,104
150 B01551 YUE XIU SECURITIES CO LTD 14,000
151 B01843 TELECOM KING SECURITIES LTD 12,800
152 B01340 LEHIN SECURITIES LTD 12,471
153 B01213 MONEYMORE SECURITIES LTD 12,400
154 B01373 CHRISTFUND SECURITIES LTD 11,600
155 B01362 JOSPA INVESTMENT CO LTD 11,600
156 B01708 ROSA SECURITIES LTD 11,600
157 B01686 FIRST SHANGHAI SECURITIES LTD 11,200
158 B02093 UPMAX SECURITIES LTD 11,200
159 B01514 KARL-THOMSON SECURITIES CO LTD 11,000
160 B01230 GAOYU SECURITIES LIMITED 10,800
161 B01608 OPEN SECURITIES LTD 10,618
162 B01700 REALINK FINANCIAL TRADE LTD 10,400
163 B01212 HENYEP SECURITIES LTD 10,200
164 B01415 TARZAN STOCK & SHARES LTD 10,200
165 B01615 KAM FAI SECURITIES CO LTD 10,000
166 B01297 ONSHINE SECURITIES LTD 10,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
168 B01973 PC SECURITIES LTD 9,000
169 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800
170 B01787 SOO PUI CHEN SECURITIES LTD 8,600
171 B01519 GOOD HARVEST SECURITIES CO LTD 8,400
172 B01080 VMS SECURITIES LTD 8,000
173 B01885 HAFOO SECURITIES LTD 7,600
174 B01662 BOKHARY SECURITIES LTD 7,400
175 B02120 LIVERMORE HOLDINGS LTD 7,400
176 B01749 TANG KEE SECURITIES LTD 7,400
177 B01904 VALUABLE CAPITAL LTD 7,400
178 B01509 UNICORN SECURITIES CO LTD 7,200
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,200
180 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
181 B01588 LEI SHING HONG SECURITIES LTD 7,000
182 B01173 RIFA SECURITIES LTD 7,000
183 B01434 BEEVEST SECURITIES LTD 6,600
184 B01659 CHEER UNION SECURITIES LTD 6,600
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,443
186 B01267 WINFULL SECURITIES LTD 6,400
187 B01280 WING FAT SECURITIES LTD 6,400
188 B01789 HO FUNG SHARES INVESTMENT LTD 6,200
189 B01510 ORIENTAL PATRON SECURITIES LTD 6,200
190 B01809 CHINA SYSTEM SECURITIES LTD 6,000
191 B02008 OOO SECURITIES (HK) GROUP LTD 5,800
192 B01552 CARRIER STOCK INVESTMENT CO LTD 5,200
193 B01907 CHINA DEMETER SECURITIES LTD 5,200
194 B01523 EVER-LONG SECURITIES CO LTD 5,200
195 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200
196 B01543 KWONG FAT HONG (SECURITIES) LTD 5,200
197 B01788 SUNRISE SECURITIES LTD 5,200
198 B02101 ACER KING SECURITIES INTERNATIONAL LTD 5,000
199 B01633 ENLIGHTEN SECURITIES LTD 5,000
200 B01783 FREDDY CO LTD 5,000
201 B01253 STOCKWELL SECURITIES LTD 5,000
202 B01445 VICTORY SECURITIES CO LTD 5,000
203 B01743 CEPA ALLIANCE SECURITIES LTD 4,600
204 B01439 TAI TAK SECURITIES (ASIA) LTD 4,600
205 B01443 YING WAH SECURITIES CO LTD 4,600
206 B01540 UPBEST SECURITIES CO LTD 4,400
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200
208 B01769 ONE CHINA SECURITIES LTD 4,023
209 None LOO WAI YIN MICHELLE 4,000
210 B01559 WISETRADE SECURITIES LTD 4,000
211 B01433 HING WAI ALLIED SECURITIES LTD 3,800
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,800
213 B01731 SHUN HENG SECURITIES LTD 3,800
214 B01632 WAI FAT SECURITIES LTD 3,800
215 B01721 HUA NAN SECURITIES (HK) LTD 3,600
216 B01761 KO'S BROTHER SECURITIES CO LTD 3,600
217 B01520 NORTH SEA SECURITIES LTD 3,400
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,400
219 B01320 LUEN FAT SECURITIES CO LTD 3,200
220 B01680 SUCCESS SECURITIES LTD 3,200
221 B01963 TFI SECURITIES AND FUTURES LTD 3,200
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,100
223 B01271 HANG TAI SECURITIES LTD 3,000
224 B01869 SYNERWEALTH FINANCIAL LTD 3,000
225 B01677 ANUENUE SECURITIES LTD 2,800
226 B01521 CHAN NGOK MING SECURITIES LTD 2,800
227 B01859 CLC SECURITIES LTD 2,800
228 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,800
229 None YEUNG MIU YING 2,800
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,600
231 B01427 TSE'S SECURITIES LTD 2,600
232 B01967 YUNFENG SECURITIES LTD 2,600
233 B01329 BLOOMYEARS LTD 2,400
234 B01925 BMI SECURITIES LTD 2,400
235 B01438 KINGSTON SECURITIES LTD 2,400
236 B01455 NATIONAL RESOURCES SECURITIES LTD 2,400
237 B01592 PLATINUM BROKING CO LTD 2,400
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,400
239 B01158 SOLID KING SECURITIES LTD 2,400
240 B01392 TAIFAIR SECURITIES LTD 2,400
241 B01511 TAT LEE SECURITIES CO LTD 2,400
242 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,200
243 B01550 HUAYU SECURITIES LTD 2,200
244 B01575 MASTER TRADEMORE SECURITIES LTD 2,200
245 B01831 NERICO BROTHERS LTD 2,200
246 B01483 BULLISH SECURITIES LTD 2,000
247 B01294 CS WEALTH SECURITIES LTD 2,000
248 B01141 FE SECURITIES LTD 2,000
249 B01752 HOI SANG SECURITIES LTD 2,000
250 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000
251 B01469 KAISER SECURITIES LTD 2,000
252 B01566 K.K.M. SECURITIES LTD 2,000
253 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
255 B01732 WINTECH SECURITIES LTD 2,000
256 B01768 WINTONE SECURITIES LTD 2,000
257 B01642 KMT SECURITIES LTD 1,800
258 B01585 SINO GRADE SECURITIES LTD 1,800
259 B01815 T & F EQUITIES LTD 1,800
260 B01597 TIMES SECURITIES CO LTD 1,800
261 B01323 DEUTSCHE SECURITIES ASIA LTD 1,624
262 B01385 FAIRWIN BROKING LTD 1,600
263 B01678 GLS SECURITIES LTD 1,600
264 B01525 KEE CHEONG SECURITIES CO LTD 1,600
265 B01576 SIU ON SECURITIES LTD 1,600
266 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,600
267 B01977 ZHONGCAI SECURITIES LTD 1,600
268 B01389 ZHONGRONG PT SECURITIES LTD 1,600
269 B02102 ZINVEST GLOBAL LTD 1,600
270 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,400
271 B01528 EAA SECURITIES LTD 1,400
272 B01247 KWAI HUNG SECURITIES CO LTD 1,400
273 B01646 TAI NING STOCK CO LTD 1,400
274 B01535 WING YEE SECURITIES CO LTD 1,400
275 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,400
276 B02096 AFG SECURITIES LTD 1,200
277 B01852 ARTA GLOBAL MARKETS LTD 1,200
278 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,200
279 B01754 ASIA PACIFIC SECURITIES LTD 1,200
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,200
281 B01962 CHINA SECURITIES (INTERNATIONAL) 1,200
282 B01917 CHINA TIMES SECURITIES LTD 1,200
283 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,200
284 B01964 HALCYON SECURITIES LTD 1,200
285 B01650 KAM LUEN SECURITIES LTD 1,200
286 B01706 MAN HON YEUNG SECURITIES LTD 1,200
287 B01755 T G SECURITIES LTD 1,200
288 B01823 ANGLO CHINESE SECURITIES LTD 1,000
289 B02077 CONRAD INVESTMENT SERVICES LTD 1,000
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
291 B01227 HOORAY SECURITIES LTD 1,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 1,000
293 B01868 JIMEI SECURITIES LTD 1,000
294 B01988 KOALA SECURITIES LTD 1,000
295 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
296 B01664 ROOFER SECURITIES LTD 1,000
297 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
298 B01684 WANG ON SECURITIES LTD 1,000
299 B01814 WELL LINK SECURITIES LTD 1,000
300 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
301 B01705 HENIK SECURITIES LTD 800
302 B01661 HERMES SECURITIES LTD 800
303 B01547 KWOK HING SECURITIES LTD 800
304 B01260 LAMTEX SECURITIES LTD 800
305 B01782 SEAGA INTERNATIONAL LTD 800
306 B01712 WAH SANG SECURITIES LTD 800
307 B01410 WINGS SECURITIES (HK) LTD 800
308 B01759 WINLAND WEALTH MANAGEMENT LTD 800
309 B02039 ZHONG JIA SECURITIES LTD 800
310 B01821 GETTA SECURITIES LTD 600
311 B01457 MARS SECURITIES CO LTD 600
312 B01401 MEGABASE SECURITIES LTD 600
313 B02116 MOUETTE SECURITIES CO LTD 600
314 B01767 NEW GALA SECURITIES CO LTD 600
315 B01631 PLANETREE SECURITIES LTD 600
316 B01922 SUN SECURITIES LTD 600
317 B01238 TAI YIP STOCK CO LTD 600
318 B01609 WILBY SECURITIES LTD 600
319 B01277 BRADBURY SECURITIES LTD 400
320 B01624 CHINA GUARD INVESTMENTS LTD 400
321 B02044 FERRAN SECURITIES LTD 400
322 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
323 B01428 HIP HING SECURITIES LTD 400
324 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
325 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
326 B01481 NEW REGION SECURITIES CO LTD 400
327 B01765 PROMISING SECURITIES CO LTD 400
328 B01724 RAMON INVESTMENT CO LTD 400
329 B01342 WAH THAI SECURITIES LTD 400
330 B01710 SINO-RICH SECURITIES & FUTURES LTD 232
331 B01328 BAN HIN SECURITIES CO LTD 200
332 B01999 CF SECURITIES LTD 200
333 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
334 B01500 D.J. SECURITIES LTD 200
335 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200
336 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
337 B01679 TAI FUNG SECURITIES LTD 200
338 B01604 WANHAI SECURITIES (HK) LTD 200
339 B01665 WINSOME STOCK CO LTD 200
340 C00011 PUBLIC BANK (HONG KONG) LTD 158
341 C00102 MACQUARIE BANK LTD 71
342 B01791 MAINLAND SECURITIES LTD 70

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