Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,663,800 | 797,800 | 1.00 | 0.22 | 2017-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,281 | 600,000 | 0.52 | 0.16 | 2017-07-18 | |
| 3 | C00093 | BNP PARIBAS | 15,706,623 | 449,900 | 4.28 | 0.12 | 2017-07-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,073 | 388,400 | 0.40 | 0.11 | 2017-07-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,965,605 | 306,468 | 7.08 | 0.08 | 2017-07-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,365 | 32,800 | 0.29 | 0.01 | 2017-07-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,534,309 | 30,000 | 0.69 | 0.01 | 2017-07-18 | |
| 8 | C00016 | DBS BANK LTD | 4,773,354 | 15,990 | 1.30 | 0.00 | 2017-07-18 | |
| 9 | C00095 | EFG BANK AG | 685,064 | 13,496 | 0.19 | 0.00 | 2017-07-18 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,400 | 13,400 | 0.02 | 0.00 | 2017-07-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,188 | 9,400 | 0.11 | 0.00 | 2017-07-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 105,200 | 6,800 | 0.03 | 0.00 | 2017-07-18 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 653,638 | 4,000 | 0.18 | 0.00 | 2017-07-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,632 | 3,000 | 0.09 | 0.00 | 2017-07-18 | |
| 15 | B01290 | SPS SECURITIES LTD | 170,200 | 3,000 | 0.05 | 0.00 | 2017-07-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,152 | 2,400 | 0.08 | 0.00 | 2017-07-18 | |
| 17 | B01610 | KGI ASIA LTD | 787,224 | 1,800 | 0.21 | 0.00 | 2017-07-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,560 | 1,600 | 0.07 | 0.00 | 2017-07-18 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,600 | 800 | 0.14 | 0.00 | 2017-07-18 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 18,600 | 600 | 0.01 | 0.00 | 2017-07-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 165,800 | 400 | 0.05 | 0.00 | 2017-07-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,775 | 205 | 0.00 | 0.00 | 2017-07-18 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 28,800 | 200 | 0.01 | 0.00 | 2017-07-18 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,711 | 104 | 0.00 | 0.00 | 2017-07-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,556,145 | 3 | 0.97 | -0.00 | 2017-07-18 | |
| 26 | B01138 | CLSA LTD | 522,256 | -109 | 0.14 | -0.00 | 2017-07-18 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,419 | -120 | 0.01 | -0.00 | 2017-07-18 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,524 | -200 | 0.01 | -0.00 | 2017-07-18 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,600 | -200 | 0.01 | -0.00 | 2017-07-18 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32 | -200 | 0.00 | -0.00 | 2017-07-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,348 | -200 | 0.11 | -0.00 | 2017-07-18 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -200 | 0.01 | -0.00 | 2017-07-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 435,800 | -400 | 0.12 | -0.00 | 2017-07-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 183,621 | -400 | 0.05 | -0.00 | 2017-07-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 18,115 | -400 | 0.00 | -0.00 | 2017-07-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,400 | -400 | 0.02 | -0.00 | 2017-07-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,500 | -400 | 0.38 | -0.00 | 2017-07-18 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2017-07-18 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 36,400 | -600 | 0.01 | -0.00 | 2017-07-18 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -600 | 0.06 | -0.00 | 2017-07-18 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 625,479 | -600 | 0.17 | -0.00 | 2017-07-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 369,462 | -800 | 0.10 | -0.00 | 2017-07-18 | |
| 43 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,764,200 | -1,000 | 0.48 | -0.00 | 2017-07-18 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 406,367 | -1,000 | 0.11 | -0.00 | 2017-07-18 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 46 | B01776 | AIF SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2017-07-18 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,400 | -1,200 | 0.04 | -0.00 | 2017-07-18 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 101,744 | -1,200 | 0.03 | -0.00 | 2017-07-18 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,600 | -1,400 | 0.42 | -0.00 | 2017-07-18 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 902,546 | -1,400 | 0.25 | -0.00 | 2017-07-18 | |
| 51 | B01173 | RIFA SECURITIES LTD | 6,800 | -1,400 | 0.00 | -0.00 | 2017-07-18 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 79,600 | -1,600 | 0.02 | -0.00 | 2017-07-18 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2017-07-18 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,400 | -1,800 | 0.16 | -0.00 | 2017-07-18 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,961,038 | -1,800 | 0.53 | -0.00 | 2017-07-18 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,144 | -1,800 | 0.37 | -0.00 | 2017-07-18 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,400 | -2,000 | 0.04 | -0.00 | 2017-07-18 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,025,689 | -2,000 | 0.28 | -0.00 | 2017-07-18 | |
| 59 | B01416 | VC BROKERAGE LTD | 38,400 | -2,000 | 0.01 | -0.00 | 2017-07-18 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,738,034 | -3,200 | 1.56 | -0.00 | 2017-07-18 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,352 | -4,600 | 0.46 | -0.00 | 2017-07-18 | |
| 62 | B01282 | CHELSEA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,222 | -5,200 | 0.30 | -0.00 | 2017-07-18 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,368,860 | -7,000 | 0.92 | -0.00 | 2017-07-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,545,500 | -8,000 | 0.42 | -0.00 | 2017-07-18 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,510 | -10,600 | 0.30 | -0.00 | 2017-07-18 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,206 | -11,200 | 0.50 | -0.00 | 2017-07-18 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | -12,000 | 0.04 | -0.00 | 2017-07-18 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,200 | -20,000 | 0.04 | -0.01 | 2017-07-18 | |
| 70 | B01708 | ROSA SECURITIES LTD | 161,600 | -20,000 | 0.04 | -0.01 | 2017-07-18 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,400 | -23,600 | 0.07 | -0.01 | 2017-07-18 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,215,122 | -27,603 | 2.79 | -0.01 | 2017-07-18 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,232 | -28,600 | 0.26 | -0.01 | 2017-07-18 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,702 | -32,300 | 0.30 | -0.01 | 2017-07-18 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,308,982 | -32,600 | 5.54 | -0.01 | 2017-07-18 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,782 | -32,800 | 0.75 | -0.01 | 2017-07-18 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,929 | -37,190 | 0.71 | -0.01 | 2017-07-18 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,569,622 | -41,680 | 3.15 | -0.01 | 2017-07-18 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,676,776 | -61,775 | 3.73 | -0.02 | 2017-07-18 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -130,000 | 0.11 | -0.04 | 2017-07-18 | |
| 81 | C00010 | CITIBANK N.A. | 36,069,566 | -143,491 | 9.83 | -0.04 | 2017-07-18 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,157,481 | -367,387 | 24.85 | -0.10 | 2017-07-18 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,620,593 | -386,000 | 5.89 | -0.11 | 2017-07-18 | |
| 84 | B01970 | YUE KUN RESEARCH LTD | 771,200 | -514,800 | 0.21 | -0.14 | 2017-07-18 | |
| 85 | C00074 | DEUTSCHE BANK AG | 22,807,176 | -674,027 | 6.22 | -0.18 | 2017-07-18 | |
| 85 | Total changed named holdings | 332,812,030 | 10,284 | 90.74 | 0.00 | |||
| 277 | Unchanged named holdings | 32,454,782 | 0 | 8.85 | -0.00 | |||
| 362 | Total named holdings | 365,266,812 | 10,284 | 99.59 | -0.00 | |||
| 244 | Unnamed Investor Participants | 950,276 | -3,200 | 0.26 | -0.00 | |||
| 606 | Total securities in CCASS | 366,217,088 | 7,084 | 99.85 | 0.00 | |||
| Securities not in CCASS | 564,251 | -3,433 | 0.15 | -0.00 | ||||
| Issued securities | 366,781,339 | 3,651 | 100.00 | 0.00 | 18-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 14,463,813 |
| Turnover | 1,585,526,713 |
| Average price | 109.620 |
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