Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,755 | 389,730 | 0.35 | 0.14 | 2020-01-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,000 | 261,000 | 0.22 | 0.09 | 2020-01-03 | |
| 3 | C00010 | CITIBANK N.A. | 25,531,165 | 251,453 | 9.42 | -0.08 | 2020-01-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,878,930 | 168,200 | 1.80 | 0.03 | 2020-01-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,362,653 | 147,008 | 4.56 | -0.03 | 2020-01-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,218 | 97,400 | 0.56 | 0.03 | 2020-01-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 40,911,027 | 94,159 | 15.09 | -0.25 | 2020-01-03 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,200 | 17,600 | 0.02 | 0.01 | 2020-01-03 | |
| 9 | C00016 | DBS BANK LTD | 2,895,484 | 16,000 | 1.07 | -0.01 | 2020-01-03 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,000 | 10,000 | 0.02 | 0.00 | 2020-01-03 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 252,636 | 8,220 | 0.09 | 0.00 | 2020-01-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,654,519 | 8,200 | 0.61 | -0.01 | 2020-01-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,552 | 4,400 | 0.16 | -0.00 | 2020-01-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,806 | 4,200 | 0.27 | -0.00 | 2020-01-03 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,348 | 4,000 | 0.10 | -0.00 | 2020-01-03 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,200 | 1,200 | 0.05 | -0.00 | 2020-01-03 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,600 | 1,000 | 0.01 | 0.00 | 2020-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,162 | 600 | 0.43 | -0.01 | 2020-01-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,200 | 600 | 0.08 | -0.00 | 2020-01-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,406,170 | 543 | 0.52 | -0.01 | 2020-01-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,200 | 400 | 0.01 | 0.00 | 2020-01-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2020-01-03 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 84,800 | 400 | 0.03 | -0.00 | 2020-01-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,400 | 400 | 0.02 | -0.00 | 2020-01-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,600 | 200 | 0.10 | -0.00 | 2020-01-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,600 | 200 | 0.05 | -0.00 | 2020-01-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | 21 | 0.00 | -0.00 | 2020-01-03 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 10,400 | -117 | 0.00 | -0.00 | 2020-01-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,949 | -200 | 0.27 | -0.01 | 2020-01-03 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,800 | -200 | 0.01 | -0.00 | 2020-01-03 | |
| 31 | B01138 | CLSA LTD | 227,762 | -310 | 0.08 | -0.00 | 2020-01-03 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -400 | 0.02 | -0.00 | 2020-01-03 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,240 | -400 | 0.11 | -0.00 | 2020-01-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,900 | -400 | 0.34 | -0.01 | 2020-01-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 588,536 | -600 | 0.22 | -0.00 | 2020-01-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 131,221 | -600 | 0.05 | -0.00 | 2020-01-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 969,543 | -800 | 0.36 | -0.01 | 2020-01-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,760 | -1,000 | 0.03 | -0.00 | 2020-01-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,885,982 | -1,000 | 0.70 | -0.01 | 2020-01-03 | |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-01-03 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -1,000 | 0.03 | -0.00 | 2020-01-03 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,400 | -1,200 | 0.14 | -0.00 | 2020-01-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,690 | -1,456 | 0.11 | -0.00 | 2020-01-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,056 | -1,800 | 0.16 | -0.00 | 2020-01-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 49,400 | -2,000 | 0.02 | -0.00 | 2020-01-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,174 | -2,200 | 0.42 | -0.01 | 2020-01-03 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -3,200 | 0.00 | -0.00 | 2020-01-03 | |
| 49 | B01610 | KGI ASIA LTD | 563,346 | -3,800 | 0.21 | -0.01 | 2020-01-03 | |
| 50 | B01416 | VC BROKERAGE LTD | 117,980 | -4,000 | 0.04 | -0.00 | 2020-01-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,064,569 | -4,400 | 0.76 | -0.02 | 2020-01-03 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 584,848 | -6,800 | 0.22 | -0.01 | 2020-01-03 | |
| 53 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,094,400 | -7,800 | 0.77 | -0.02 | 2020-01-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,279,069 | -9,910 | 6.01 | -0.12 | 2020-01-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,602 | -10,800 | 0.26 | -0.01 | 2020-01-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 251,049 | -11,600 | 0.09 | -0.01 | 2020-01-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,790 | -12,000 | 0.29 | -0.01 | 2020-01-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,863,715 | -19,784 | 3.27 | -0.07 | 2020-01-03 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,806 | -23,000 | 0.17 | -0.01 | 2020-01-03 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,727 | -31,000 | 0.27 | -0.02 | 2020-01-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,117,646 | -57,000 | 1.15 | -0.04 | 2020-01-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,329,357 | -62,600 | 5.29 | -0.12 | 2020-01-03 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,965 | -271,400 | 0.02 | -0.10 | 2020-01-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,538,040 | -405,097 | 23.44 | -0.60 | 2020-01-03 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,865 | -473,200 | 1.36 | -0.20 | 2020-01-03 | |
| 66 | C00093 | BNP PARIBAS | 13,198,829 | -1,534,413 | 4.87 | -0.67 | 2020-01-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,793,173 | -1,845,800 | 2.51 | -0.74 | 2020-01-03 | |
| 67 | Total changed named holdings | 243,067,061 | -3,327,753 | 89.67 | -2.95 | |||
| 263 | Unchanged named holdings | 22,242,858 | 0 | 8.21 | -0.16 | |||
| 330 | Total named holdings | 265,309,919 | -3,327,753 | 97.88 | 0.02 | |||
| 186 | Unnamed Investor Participants | 484,676 | 1,000 | 0.18 | -0.00 | |||
| 516 | Total securities in CCASS | 265,794,595 | -3,326,753 | 98.06 | -3.11 | |||
| Securities not in CCASS | 5,264,841 | 8,360,066 | 1.94 | 3.11 | ||||
| Issued securities | 271,059,436 | 5,033,313 | 100.00 | 1.89 | 3-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 2,569,045 |
| Turnover | 292,056,781 |
| Average price | 113.683 |
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