Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00074 | DEUTSCHE BANK AG | 34,820,382 | 16,599,371 | 13.08 | 6.23 | 2019-04-18 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,799,266 | 2,512,000 | 1.05 | 0.94 | 2019-04-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,865 | 325,794 | 0.56 | 0.12 | 2019-04-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,047,135 | 168,800 | 1.52 | 0.06 | 2019-04-18 | |
| 5 | C00010 | CITIBANK N.A. | 27,785,396 | 155,250 | 10.44 | 0.06 | 2019-04-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,634 | 130,000 | 0.44 | 0.05 | 2019-04-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,511,587 | 98,827 | 0.94 | 0.04 | 2019-04-18 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 65,600 | 0.04 | 0.02 | 2019-04-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,977 | 56,800 | 1.01 | 0.02 | 2019-04-18 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,400 | 30,000 | 0.05 | 0.01 | 2019-04-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,927 | 24,800 | 0.30 | 0.01 | 2019-04-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,748 | 23,858 | 0.80 | 0.01 | 2019-04-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,155 | 16,400 | 0.82 | 0.01 | 2019-04-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,124,284 | 9,200 | 6.06 | 0.00 | 2019-04-18 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,400 | 8,600 | 0.02 | 0.00 | 2019-04-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,800 | 8,400 | 0.20 | 0.00 | 2019-04-18 | |
| 17 | C00102 | MACQUARIE BANK LTD | 9,200 | 7,800 | 0.00 | 0.00 | 2019-04-18 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 53,379 | 6,200 | 0.02 | 0.00 | 2019-04-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 42,800 | 3,600 | 0.02 | 0.00 | 2019-04-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 1,000 | 0.14 | 0.00 | 2019-04-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 703,136 | 400 | 0.26 | 0.00 | 2019-04-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,600 | 200 | 0.00 | 0.00 | 2019-04-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,209 | 80 | 0.00 | 0.00 | 2019-04-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,527 | -200 | 0.08 | -0.00 | 2019-04-18 | |
| 25 | B01458 | YICKO SECURITIES LTD | 16,800 | -200 | 0.01 | -0.00 | 2019-04-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,757,250 | -400 | 0.66 | -0.00 | 2019-04-18 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 17,400 | -400 | 0.01 | -0.00 | 2019-04-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 135,021 | -400 | 0.05 | -0.00 | 2019-04-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,900 | -400 | 0.39 | -0.00 | 2019-04-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | -400 | 0.00 | -0.00 | 2019-04-18 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2019-04-18 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,369 | -600 | 0.24 | -0.00 | 2019-04-18 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,400 | -600 | 0.02 | -0.00 | 2019-04-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,006 | -1,000 | 0.28 | -0.00 | 2019-04-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 269,500 | -1,000 | 0.10 | -0.00 | 2019-04-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2019-04-18 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 410,600 | -1,000 | 0.15 | -0.00 | 2019-04-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 250,983 | -1,600 | 0.09 | -0.00 | 2019-04-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,800 | -2,000 | 0.13 | -0.00 | 2019-04-18 | |
| 40 | B01610 | KGI ASIA LTD | 570,146 | -2,000 | 0.21 | -0.00 | 2019-04-18 | |
| 41 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,963,400 | -2,400 | 0.74 | -0.00 | 2019-04-18 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,660,994 | -4,000 | 1.75 | -0.00 | 2019-04-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,369 | -4,200 | 0.44 | -0.00 | 2019-04-18 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -4,200 | 0.02 | -0.00 | 2019-04-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 444,653 | -5,000 | 0.17 | -0.00 | 2019-04-18 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 51,760 | -5,000 | 0.02 | -0.00 | 2019-04-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,846,177 | -5,800 | 2.95 | -0.00 | 2019-04-18 | |
| 48 | C00018 | HANG SENG BANK LTD | 7,891,940 | -24,258 | 2.96 | -0.01 | 2019-04-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,960 | -30,000 | 0.02 | -0.01 | 2019-04-18 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 13,248,625 | -32,553 | 4.98 | -0.01 | 2019-04-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,664,070 | -33,736 | 23.53 | -0.01 | 2019-04-18 | |
| 52 | C00016 | DBS BANK LTD | 3,050,502 | -45,500 | 1.15 | -0.02 | 2019-04-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,338 | -105,478 | 0.05 | -0.04 | 2019-04-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400,535 | -119,067 | 5.41 | -0.04 | 2019-04-18 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,206 | -134,200 | 0.18 | -0.05 | 2019-04-18 | |
| 56 | B01874 | BTIG HONG KONG LTD | 0 | -325,794 | 0.00 | -0.12 | 2019-04-18 | |
| 57 | C00093 | BNP PARIBAS | 18,134,049 | -337,200 | 6.81 | -0.13 | 2019-04-18 | |
| 57 | Total changed named holdings | 243,366,960 | 19,020,994 | 91.40 | 7.15 | |||
| 291 | Unchanged named holdings | 21,012,367 | 0 | 7.89 | 0.00 | |||
| 348 | Total named holdings | 264,379,327 | 19,020,994 | 99.29 | 0.00 | |||
| 187 | Unnamed Investor Participants | 659,676 | 0 | 0.25 | 0.00 | |||
| 535 | Total securities in CCASS | 265,039,003 | 19,020,994 | 99.54 | 7.15 | |||
| Securities not in CCASS | 1,221,016 | -19,032,178 | 0.46 | -7.15 | ||||
| Issued securities | 266,260,019 | -11,184 | 100.00 | -0.00 | 18-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 1,608,029 |
| Turnover | 190,997,263 |
| Average price | 118.777 |
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