Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00074 | DEUTSCHE BANK AG | 19,845,206 | 1,243,900 | 6.05 | 0.36 | 2018-08-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,643 | 598,800 | 0.75 | 0.18 | 2018-08-06 | |
| 3 | C00093 | BNP PARIBAS | 13,940,555 | 439,200 | 4.25 | 0.12 | 2018-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,835,616 | 122,200 | 0.86 | 0.03 | 2018-08-06 | |
| 5 | C00016 | DBS BANK LTD | 2,747,754 | 92,034 | 0.84 | 0.03 | 2018-08-06 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 96,400 | 91,000 | 0.03 | 0.03 | 2018-08-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,333 | 77,800 | 0.87 | 0.02 | 2018-08-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,780,218 | 26,111 | 6.03 | -0.01 | 2018-08-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,445 | 12,800 | 0.23 | 0.00 | 2018-08-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,232,647 | 10,800 | 9.22 | -0.02 | 2018-08-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,110,653 | 10,400 | 4.91 | -0.01 | 2018-08-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,700 | 10,200 | 0.15 | 0.00 | 2018-08-06 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,400 | 10,000 | 0.04 | 0.00 | 2018-08-06 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 61,210 | 8,366 | 0.02 | 0.00 | 2018-08-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 7,200 | 0.10 | 0.00 | 2018-08-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,941,020 | 6,000 | 3.03 | -0.01 | 2018-08-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,006 | 5,800 | 0.33 | 0.00 | 2018-08-06 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,148 | 3,000 | 0.09 | 0.00 | 2018-08-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 312,050 | 2,400 | 0.10 | 0.00 | 2018-08-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,600 | 2,000 | 0.10 | 0.00 | 2018-08-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,300 | 1,600 | 0.33 | -0.00 | 2018-08-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,326 | 1,400 | 0.26 | -0.00 | 2018-08-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,969 | 1,200 | 0.21 | -0.00 | 2018-08-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,568 | 1,000 | 0.28 | -0.00 | 2018-08-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,800 | 1,000 | 0.01 | 0.00 | 2018-08-06 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 16,800 | 1,000 | 0.01 | 0.00 | 2018-08-06 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 97,200 | 800 | 0.03 | 0.00 | 2018-08-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | 800 | 0.00 | 0.00 | 2018-08-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,391 | 800 | 0.21 | -0.00 | 2018-08-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,200 | 800 | 0.00 | 0.00 | 2018-08-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,268,946 | 700 | 1.91 | -0.01 | 2018-08-06 | |
| 32 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,849,800 | 600 | 0.56 | -0.00 | 2018-08-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,832 | 600 | 0.08 | -0.00 | 2018-08-06 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,859,334 | 600 | 0.57 | -0.00 | 2018-08-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 719,146 | 600 | 0.22 | -0.00 | 2018-08-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,213 | 400 | 0.56 | -0.00 | 2018-08-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 78,008 | 400 | 0.02 | 0.00 | 2018-08-06 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 200 | 0.01 | 0.00 | 2018-08-06 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,400 | 200 | 0.01 | 0.00 | 2018-08-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 200 | 200 | 0.00 | 0.00 | 2018-08-06 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,737 | 100 | 0.01 | 0.00 | 2018-08-06 | |
| 42 | B01138 | CLSA LTD | 431,321 | 19 | 0.13 | -0.00 | 2018-08-06 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 67,000 | -200 | 0.02 | -0.00 | 2018-08-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 385,600 | -200 | 0.12 | -0.00 | 2018-08-06 | |
| 45 | B01705 | HENIK SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2018-08-06 | |
| 46 | B01209 | MASON SECURITIES LTD | 64,000 | -200 | 0.02 | -0.00 | 2018-08-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,148 | -200 | 0.23 | -0.00 | 2018-08-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,830 | -200 | 0.00 | -0.00 | 2018-08-06 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,400 | -200 | 0.01 | -0.00 | 2018-08-06 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,174 | -400 | 0.37 | -0.00 | 2018-08-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,729 | -800 | 0.10 | -0.00 | 2018-08-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 66,400 | -1,600 | 0.02 | -0.00 | 2018-08-06 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 184,621 | -2,200 | 0.06 | -0.00 | 2018-08-06 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 480,800 | -3,000 | 0.15 | -0.00 | 2018-08-06 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,600 | -3,600 | 0.01 | -0.00 | 2018-08-06 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 512,439 | -3,800 | 0.16 | -0.00 | 2018-08-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,301,952 | -4,200 | 1.92 | -0.01 | 2018-08-06 | |
| 58 | B01184 | QUAM SECURITIES LTD | 146,350 | -4,400 | 0.04 | -0.00 | 2018-08-06 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,400 | -5,000 | 0.06 | -0.00 | 2018-08-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,600 | -5,200 | 0.02 | -0.00 | 2018-08-06 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,440 | -5,400 | 0.26 | -0.00 | 2018-08-06 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,807 | -5,600 | 0.40 | -0.00 | 2018-08-06 | |
| 63 | B01610 | KGI ASIA LTD | 587,048 | -34,200 | 0.18 | -0.01 | 2018-08-06 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,104,832 | -41,000 | 0.34 | -0.01 | 2018-08-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,260 | -64,600 | 0.41 | -0.02 | 2018-08-06 | |
| 66 | C00010 | CITIBANK N.A. | 32,082,234 | -70,846 | 9.78 | -0.05 | 2018-08-06 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,400 | -72,000 | 0.05 | -0.02 | 2018-08-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,153,639 | -84,097 | 32.68 | -0.12 | 2018-08-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,536 | -155,800 | 0.20 | -0.05 | 2018-08-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,914,695 | -200,000 | 0.89 | -0.06 | 2018-08-06 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,037 | -479,184 | 0.22 | -0.15 | 2018-08-06 | |
| 72 | C00092 | CTBC BANK CO LTD | 660,000 | -660,000 | 0.20 | -0.20 | 2018-08-06 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,155,120 | -882,200 | 0.66 | -0.27 | 2018-08-06 | |
| 73 | Total changed named holdings | 304,845,186 | 4,503 | 92.97 | -0.26 | |||
| 288 | Unchanged named holdings | 20,026,479 | 0 | 6.11 | -0.02 | |||
| 361 | Total named holdings | 324,871,665 | 4,503 | 99.08 | -0.00 | |||
| 203 | Unnamed Investor Participants | 758,276 | 0 | 0.23 | -0.00 | |||
| 564 | Total securities in CCASS | 325,629,941 | 4,503 | 99.31 | -0.28 | |||
| Securities not in CCASS | 2,267,303 | 928,400 | 0.69 | 0.28 | ||||
| Issued securities | 327,897,244 | 932,903 | 100.00 | 0.29 | 6-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 6,736,114 |
| Turnover | 745,018,629 |
| Average price | 110.601 |
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