Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-06-26 to 2018-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,883,874 | 2,984,315 | 3.66 | 0.92 | 2018-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,613,130 | 969,240 | 2.65 | 0.30 | 2018-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 30,613,211 | 502,744 | 9.43 | 0.15 | 2018-06-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,333 | 49,400 | 0.87 | 0.02 | 2018-06-27 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 498,400 | 38,321 | 0.15 | 0.01 | 2018-06-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,829 | 35,070 | 0.24 | 0.01 | 2018-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,962,361 | 30,400 | 3.07 | 0.01 | 2018-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,258,536 | 27,700 | 1.93 | 0.01 | 2018-06-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,883,804 | 24,600 | 0.58 | 0.01 | 2018-06-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,760 | 20,000 | 0.03 | 0.01 | 2018-06-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,536 | 10,600 | 0.28 | 0.00 | 2018-06-27 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 75,760 | 10,000 | 0.02 | 0.00 | 2018-06-27 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 122,532 | 10,000 | 0.04 | 0.00 | 2018-06-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,489,032 | 9,200 | 1.08 | 0.00 | 2018-06-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,800 | 7,200 | 0.10 | 0.00 | 2018-06-27 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | 6,400 | 0.06 | 0.00 | 2018-06-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,129 | 6,400 | 0.14 | 0.00 | 2018-06-27 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 256,600 | 6,000 | 0.08 | 0.00 | 2018-06-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,500 | 6,000 | 0.32 | 0.00 | 2018-06-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,455 | 5,000 | 0.29 | 0.00 | 2018-06-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,863 | 3,200 | 0.46 | 0.00 | 2018-06-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 3,200 | 0.12 | 0.00 | 2018-06-27 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,727 | 3,200 | 0.10 | 0.00 | 2018-06-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 179,421 | 3,200 | 0.06 | 0.00 | 2018-06-27 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,600 | 3,000 | 0.05 | 0.00 | 2018-06-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,606 | 3,000 | 0.30 | 0.00 | 2018-06-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,007 | 3,000 | 0.23 | 0.00 | 2018-06-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,708 | 2,800 | 0.25 | 0.00 | 2018-06-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 301,120 | 2,000 | 0.09 | 0.00 | 2018-06-27 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 396,482 | 2,000 | 0.12 | 0.00 | 2018-06-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 13,200 | 1,800 | 0.00 | 0.00 | 2018-06-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 891,440 | 1,800 | 0.27 | 0.00 | 2018-06-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,574 | 1,800 | 0.39 | 0.00 | 2018-06-27 | |
| 34 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,976,200 | 1,600 | 0.61 | 0.00 | 2018-06-27 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,200 | 1,400 | 0.04 | 0.00 | 2018-06-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 720,346 | 1,400 | 0.22 | 0.00 | 2018-06-27 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 39 | B01450 | DL BROKERAGE LTD | 53,600 | 1,000 | 0.02 | 0.00 | 2018-06-27 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,200 | 1,000 | 0.03 | 0.00 | 2018-06-27 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,228 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 308,038 | 800 | 0.09 | 0.00 | 2018-06-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 800 | 0.00 | 0.00 | 2018-06-27 | |
| 45 | C00016 | DBS BANK LTD | 2,553,003 | 600 | 0.79 | 0.00 | 2018-06-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 600 | 0.00 | 0.00 | 2018-06-27 | |
| 47 | B01740 | WIN SECURITIES LTD | 229,957 | 600 | 0.07 | 0.00 | 2018-06-27 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,200 | 400 | 0.04 | 0.00 | 2018-06-27 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 705,359 | 400 | 0.22 | 0.00 | 2018-06-27 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,800 | 400 | 0.08 | 0.00 | 2018-06-27 | |
| 51 | B01469 | KAISER SECURITIES LTD | 15,400 | 400 | 0.00 | 0.00 | 2018-06-27 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 149,800 | 400 | 0.05 | 0.00 | 2018-06-27 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,400 | 400 | 0.16 | 0.00 | 2018-06-27 | |
| 54 | B01943 | PO SANG SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2018-06-27 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 9,800 | 400 | 0.00 | 0.00 | 2018-06-27 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,181 | 400 | 0.52 | 0.00 | 2018-06-27 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,632 | 200 | 0.13 | 0.00 | 2018-06-27 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2018-06-27 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,800 | 200 | 0.02 | 0.00 | 2018-06-27 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2018-06-27 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,400 | 200 | 0.02 | 0.00 | 2018-06-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,187 | 119 | 0.00 | 0.00 | 2018-06-27 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,044 | 100 | 0.01 | 0.00 | 2018-06-27 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,800 | -200 | 0.01 | -0.00 | 2018-06-27 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,168 | -200 | 0.16 | -0.00 | 2018-06-27 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,600 | -200 | 0.00 | -0.00 | 2018-06-27 | |
| 67 | B01831 | NERICO BROTHERS LTD | 6,200 | -400 | 0.00 | -0.00 | 2018-06-27 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,548 | -400 | 0.09 | -0.00 | 2018-06-27 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,900 | -600 | 0.04 | -0.00 | 2018-06-27 | |
| 70 | C00018 | HANG SENG BANK LTD | 7,924,842 | -800 | 2.44 | -0.00 | 2018-06-27 | |
| 71 | B01610 | KGI ASIA LTD | 614,648 | -1,000 | 0.19 | -0.00 | 2018-06-27 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,191 | -1,200 | 0.22 | -0.00 | 2018-06-27 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 531,039 | -2,600 | 0.16 | -0.00 | 2018-06-27 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,174,552 | -3,000 | 1.90 | -0.00 | 2018-06-27 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,200 | -4,200 | 0.03 | -0.00 | 2018-06-27 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,013 | -6,200 | 0.57 | -0.00 | 2018-06-27 | |
| 77 | B01184 | QUAM SECURITIES LTD | 119,300 | -6,200 | 0.04 | -0.00 | 2018-06-27 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,865,180 | -6,600 | 0.88 | -0.00 | 2018-06-27 | |
| 79 | C00095 | EFG BANK AG | 864,631 | -8,400 | 0.27 | -0.00 | 2018-06-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 17,295,268 | -8,620 | 5.33 | -0.00 | 2018-06-27 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,568 | -11,000 | 0.30 | -0.00 | 2018-06-27 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,398,916 | -19,775 | 5.05 | -0.01 | 2018-06-27 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,200 | -20,000 | 0.11 | -0.01 | 2018-06-27 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,689,501 | -22,400 | 1.45 | -0.01 | 2018-06-27 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | -36,521 | 0.00 | -0.01 | 2018-06-27 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,211,379 | -41,800 | 0.99 | -0.01 | 2018-06-27 | |
| 87 | C00074 | DEUTSCHE BANK AG | 18,187,869 | -54,390 | 5.61 | -0.02 | 2018-06-27 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,670,151 | -314,030 | 33.49 | -0.10 | 2018-06-27 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,472,249 | -1,981,240 | 6.62 | -0.61 | 2018-06-27 | |
| 89 | Total changed named holdings | 313,385,818 | 2,259,233 | 96.58 | 0.68 | |||
| 268 | Unchanged named holdings | 9,214,691 | 0 | 2.84 | -0.00 | |||
| 357 | Total named holdings | 322,600,509 | 2,259,233 | 99.42 | -0.00 | |||
| 203 | Unnamed Investor Participants | 786,676 | 4,000 | 0.24 | 0.00 | |||
| 560 | Total securities in CCASS | 323,387,185 | 2,263,233 | 99.66 | 0.69 | |||
| Securities not in CCASS | 1,090,274 | -2,224,359 | 0.34 | -0.69 | ||||
| Issued securities | 324,477,459 | 38,874 | 100.00 | 0.01 | 27-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 14,828,619 |
| Turnover | 1,703,620,028 |
| Average price | 114.887 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy