Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 28,899,208 | 1,263,350 | 10.80 | 0.47 | 2019-07-10 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,291,132 | 287,700 | 1.98 | 0.11 | 2019-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,294,015 | 258,661 | 28.15 | 0.09 | 2019-07-10 | |
| 4 | C00093 | BNP PARIBAS | 6,583,933 | 47,300 | 2.46 | 0.02 | 2019-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,006 | 34,800 | 0.24 | 0.01 | 2019-07-10 | |
| 6 | B01138 | CLSA LTD | 231,062 | 30,133 | 0.09 | 0.01 | 2019-07-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,238 | 21,400 | 1.18 | 0.01 | 2019-07-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 13,000 | 0.01 | 0.00 | 2019-07-10 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,400 | 8,000 | 0.03 | 0.00 | 2019-07-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 58,560 | 6,800 | 0.02 | 0.00 | 2019-07-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,172,117 | 5,320 | 7.17 | 0.00 | 2019-07-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,516 | 4,000 | 0.45 | 0.00 | 2019-07-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 275,844 | 3,024 | 0.10 | 0.00 | 2019-07-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 432,053 | 2,400 | 0.16 | 0.00 | 2019-07-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,061,748 | 1,800 | 0.77 | 0.00 | 2019-07-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,795,923 | 1,400 | 2.91 | 0.00 | 2019-07-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,056 | 1,400 | 0.11 | 0.00 | 2019-07-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,780 | 1,200 | 0.13 | 0.00 | 2019-07-10 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2019-07-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2019-07-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 143,421 | 800 | 0.05 | 0.00 | 2019-07-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,624,672 | 600 | 0.61 | 0.00 | 2019-07-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 51,400 | 600 | 0.02 | 0.00 | 2019-07-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,600 | 400 | 0.09 | 0.00 | 2019-07-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,200 | 400 | 0.70 | 0.00 | 2019-07-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,335 | 400 | 0.22 | 0.00 | 2019-07-10 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,748 | 200 | 0.10 | 0.00 | 2019-07-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,122 | 56 | 0.00 | 0.00 | 2019-07-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 42,150 | -150 | 0.02 | -0.00 | 2019-07-10 | |
| 30 | B01610 | KGI ASIA LTD | 577,946 | -600 | 0.22 | -0.00 | 2019-07-10 | |
| 31 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 1,992,600 | -800 | 0.74 | -0.00 | 2019-07-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,900 | -800 | 0.38 | -0.00 | 2019-07-10 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,600 | -1,000 | 0.01 | -0.00 | 2019-07-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,617,440 | -1,012 | 5.09 | -0.00 | 2019-07-10 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -1,200 | 0.01 | -0.00 | 2019-07-10 | |
| 36 | C00016 | DBS BANK LTD | 2,979,335 | -2,000 | 1.11 | -0.00 | 2019-07-10 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,552 | -4,800 | 0.13 | -0.00 | 2019-07-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,630 | -5,000 | 0.32 | -0.00 | 2019-07-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,094,869 | -5,800 | 1.53 | -0.00 | 2019-07-10 | |
| 40 | C00102 | MACQUARIE BANK LTD | 0 | -6,400 | 0.00 | -0.00 | 2019-07-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,401,857 | -8,100 | 1.65 | -0.00 | 2019-07-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,727 | -21,000 | 0.28 | -0.01 | 2019-07-10 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200 | -21,200 | 0.00 | -0.01 | 2019-07-10 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,200 | -46,200 | 0.02 | -0.02 | 2019-07-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,488 | -84,608 | 0.03 | -0.03 | 2019-07-10 | |
| 46 | C00010 | CITIBANK N.A. | 25,023,789 | -609,313 | 9.36 | -0.23 | 2019-07-10 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,860 | -4,111,200 | 0.27 | -1.54 | 2019-07-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,415,001 | -5,017,400 | 8.01 | -1.88 | 2019-07-10 | |
| 48 | Total changed named holdings | 234,688,633 | -7,951,039 | 87.74 | -2.98 | |||
| 297 | Unchanged named holdings | 31,963,354 | 0 | 11.95 | -0.00 | |||
| 345 | Total named holdings | 266,651,987 | -7,951,039 | 99.69 | 0.00 | |||
| 186 | Unnamed Investor Participants | 665,076 | 0 | 0.25 | -0.00 | |||
| 531 | Total securities in CCASS | 267,317,063 | -7,951,039 | 99.94 | -2.98 | |||
| Securities not in CCASS | 160,548 | 7,980,212 | 0.06 | 2.98 | ||||
| Issued securities | 267,477,611 | 29,173 | 100.00 | 0.01 | 10-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 2,271,244 |
| Turnover | 248,720,997 |
| Average price | 109.509 |
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