Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00102 | MACQUARIE BANK LTD | 4,501,877 | 1,808,400 | 1.12 | 0.45 | 2017-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,050,632 | 120,544 | 6.73 | 0.03 | 2017-06-01 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 70,000 | 0.07 | 0.02 | 2017-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,965,094 | 6,100 | 6.21 | 0.00 | 2017-06-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,940 | 5,200 | 0.24 | 0.00 | 2017-06-01 | |
| 6 | B01610 | KGI ASIA LTD | 794,024 | 4,600 | 0.20 | 0.00 | 2017-06-01 | |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,732,400 | 2,200 | 0.43 | 0.00 | 2017-06-01 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,600 | 2,000 | 0.41 | 0.00 | 2017-06-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,600 | 2,000 | 0.01 | 0.00 | 2017-06-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,770 | 1,400 | 0.03 | 0.00 | 2017-06-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 447,200 | 800 | 0.11 | 0.00 | 2017-06-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,224 | 600 | 0.29 | 0.00 | 2017-06-01 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2017-06-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,029 | 361 | 0.01 | 0.00 | 2017-06-01 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 13,800 | 200 | 0.00 | 0.00 | 2017-06-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,897,122 | 100 | 1.47 | 0.00 | 2017-06-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,646 | -31 | 0.00 | -0.00 | 2017-06-01 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,044 | -144 | 0.00 | -0.00 | 2017-06-01 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 23,600 | -200 | 0.01 | -0.00 | 2017-06-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,800 | -200 | 0.10 | -0.00 | 2017-06-01 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,800 | -200 | 0.02 | -0.00 | 2017-06-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,095,400 | -200 | 0.52 | -0.00 | 2017-06-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 116,200 | -400 | 0.03 | -0.00 | 2017-06-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 432,293 | -400 | 0.11 | -0.00 | 2017-06-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,800 | -400 | 0.05 | -0.00 | 2017-06-01 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,400 | -400 | 0.00 | -0.00 | 2017-06-01 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,748 | -400 | 0.11 | -0.00 | 2017-06-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,741,694 | -600 | 0.43 | -0.00 | 2017-06-01 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,200 | -600 | 0.00 | -0.00 | 2017-06-01 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,725 | -600 | 0.00 | -0.00 | 2017-06-01 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 8,200 | -600 | 0.00 | -0.00 | 2017-06-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -600 | 0.01 | -0.00 | 2017-06-01 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,191,888 | -600 | 0.30 | -0.00 | 2017-06-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 790,313 | -800 | 0.20 | -0.00 | 2017-06-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,200 | -1,000 | 0.02 | -0.00 | 2017-06-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 226,821 | -1,000 | 0.06 | -0.00 | 2017-06-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,500 | -1,200 | 0.41 | -0.00 | 2017-06-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,200 | -1,200 | 0.04 | -0.00 | 2017-06-01 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,032,058 | -2,000 | 0.51 | -0.00 | 2017-06-01 | |
| 40 | C00012 | DAH SING BANK LTD | 82,905 | -2,000 | 0.02 | -0.00 | 2017-06-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,608,869 | -2,000 | 3.63 | -0.00 | 2017-06-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,739 | -2,000 | 0.02 | -0.00 | 2017-06-01 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,054,489 | -2,200 | 0.26 | -0.00 | 2017-06-01 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 27,805,255 | -2,288 | 6.92 | -0.00 | 2017-06-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,621 | -2,366 | 2.75 | -0.00 | 2017-06-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,541 | -2,740 | 0.70 | -0.00 | 2017-06-01 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,400 | -2,800 | 0.04 | -0.00 | 2017-06-01 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 670,879 | -2,800 | 0.17 | -0.00 | 2017-06-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,900 | -3,000 | 0.37 | -0.00 | 2017-06-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 936,746 | -3,800 | 0.23 | -0.00 | 2017-06-01 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,572 | -4,000 | 0.24 | -0.00 | 2017-06-01 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,200 | -4,000 | 0.12 | -0.00 | 2017-06-01 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 372,316 | -4,400 | 0.09 | -0.00 | 2017-06-01 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-01 | |
| 55 | B01970 | YUE KUN RESEARCH LTD | 0 | -7,600 | 0.00 | -0.00 | 2017-06-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 163,200 | -9,000 | 0.04 | -0.00 | 2017-06-01 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,044 | -9,500 | 0.33 | -0.00 | 2017-06-01 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,200 | -10,200 | 0.07 | -0.00 | 2017-06-01 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,970,800 | -11,000 | 0.74 | -0.00 | 2017-06-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 4,167,716 | -13,534 | 1.04 | -0.00 | 2017-06-01 | |
| 61 | C00016 | DBS BANK LTD | 4,971,940 | -15,000 | 1.24 | -0.00 | 2017-06-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,395,892 | -16,000 | 0.84 | -0.00 | 2017-06-01 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,265,513 | -21,170 | 5.29 | -0.01 | 2017-06-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,277 | -35,000 | 0.03 | -0.01 | 2017-06-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 12,190,716 | -37,621 | 3.03 | -0.01 | 2017-06-01 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,073 | -47,400 | 0.30 | -0.01 | 2017-06-01 | |
| 67 | C00093 | BNP PARIBAS | 13,675,356 | -57,600 | 3.40 | -0.01 | 2017-06-01 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,182 | -67,600 | 0.76 | -0.02 | 2017-06-01 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,558,309 | -82,000 | 0.89 | -0.02 | 2017-06-01 | |
| 70 | C00010 | CITIBANK N.A. | 40,951,535 | -262,380 | 10.19 | -0.06 | 2017-06-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,809,775 | -471,552 | 26.32 | -0.12 | 2017-06-01 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,590,400 | -795,400 | 1.64 | -0.20 | 2017-06-01 | |
| 72 | Total changed named holdings | 369,675,202 | -3,621 | 91.95 | 0.00 | |||
| 292 | Unchanged named holdings | 31,203,736 | 0 | 7.76 | 0.00 | |||
| 364 | Total named holdings | 400,878,938 | -3,621 | 99.71 | -0.00 | |||
| 245 | Unnamed Investor Participants | 970,676 | -2,000 | 0.24 | -0.00 | |||
| 609 | Total securities in CCASS | 401,849,614 | -5,621 | 99.95 | 0.00 | |||
| Securities not in CCASS | 207,347 | -9,632 | 0.05 | -0.00 | ||||
| Issued securities | 402,056,961 | -15,253 | 100.00 | -0.00 | 1-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 9,973,378 |
| Turnover | 1,064,838,449 |
| Average price | 106.768 |
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