Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 21,770,132 | 1,741,402 | 8.97 | 0.72 | 2019-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,888,112 | 834,235 | 27.55 | 0.34 | 2019-06-11 | |
| 3 | C00010 | CITIBANK N.A. | 25,544,168 | 244,678 | 10.52 | 0.10 | 2019-06-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,389,335 | 171,400 | 0.57 | 0.07 | 2019-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,377 | 68,000 | 0.95 | 0.03 | 2019-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,994 | 54,798 | 0.05 | 0.02 | 2019-06-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,527 | 28,600 | 0.33 | 0.01 | 2019-06-11 | |
| 8 | C00093 | BNP PARIBAS | 6,390,242 | 11,060 | 2.63 | 0.00 | 2019-06-11 | |
| 9 | B01610 | KGI ASIA LTD | 583,546 | 10,600 | 0.24 | 0.00 | 2019-06-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,526,101 | 6,400 | 6.81 | 0.00 | 2019-06-11 | |
| 11 | C00102 | MACQUARIE BANK LTD | 3,800 | 2,400 | 0.00 | 0.00 | 2019-06-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,700 | 2,000 | 0.45 | 0.00 | 2019-06-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 621,569 | 800 | 0.26 | 0.00 | 2019-06-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,040 | 800 | 0.15 | 0.00 | 2019-06-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,680 | 600 | 0.49 | 0.00 | 2019-06-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 440,853 | 600 | 0.18 | 0.00 | 2019-06-11 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 35,200 | 600 | 0.01 | 0.00 | 2019-06-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,148 | 400 | 0.86 | 0.00 | 2019-06-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,343,049 | 200 | 0.97 | 0.00 | 2019-06-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 284,015 | 200 | 0.12 | 0.00 | 2019-06-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,600 | 200 | 0.00 | 0.00 | 2019-06-11 | |
| 22 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,980,200 | -400 | 0.82 | -0.00 | 2019-06-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,006 | -600 | 0.21 | -0.00 | 2019-06-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 145,821 | -600 | 0.06 | -0.00 | 2019-06-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,696 | -600 | 0.77 | -0.00 | 2019-06-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 697,336 | -800 | 0.29 | -0.00 | 2019-06-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,321 | -1,000 | 3.23 | -0.00 | 2019-06-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,600 | -2,000 | 0.02 | -0.00 | 2019-06-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,380 | -2,000 | 0.36 | -0.00 | 2019-06-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,752 | -4,800 | 0.15 | -0.00 | 2019-06-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,199,413 | -5,000 | 1.73 | -0.00 | 2019-06-11 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,800 | -6,000 | 0.01 | -0.00 | 2019-06-11 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 49,600 | -20,000 | 0.02 | -0.01 | 2019-06-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,355,680 | -77,400 | 5.09 | -0.03 | 2019-06-11 | |
| 35 | B01893 | WINCO SECURITIES CO LTD | 522,600 | -92,000 | 0.22 | -0.04 | 2019-06-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,166,777 | -330,038 | 6.66 | -0.14 | 2019-06-11 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,977,282 | -333,900 | 0.81 | -0.14 | 2019-06-11 | |
| 37 | Total changed named holdings | 200,430,452 | 2,302,835 | 82.55 | 0.95 | |||
| 311 | Unchanged named holdings | 41,204,183 | 0 | 16.97 | 0.00 | |||
| 348 | Total named holdings | 241,634,635 | 2,302,835 | 99.52 | 0.00 | |||
| 190 | Unnamed Investor Participants | 674,276 | 0 | 0.28 | 0.00 | |||
| 538 | Total securities in CCASS | 242,308,911 | 2,302,835 | 99.80 | 0.95 | |||
| Securities not in CCASS | 485,930 | -2,310,505 | 0.20 | -0.95 | ||||
| Issued securities | 242,794,841 | -7,670 | 100.00 | -0.00 | 11-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,313,502 |
| Turnover | 138,523,261 |
| Average price | 105.461 |
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