Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:
From
to

CCASS holding changes from 2020-03-10 to 2020-03-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,118,319 1,350,000 1.95 0.66 2020-03-11
2 C00010 CITIBANK N.A. 23,822,232 704,727 11.31 0.53 2020-03-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 58,589,106 310,383 27.81 0.65 2020-03-11
4 B01121 SG SECURITIES (HK) LTD 768,239 160,200 0.36 0.08 2020-03-11
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 914,981 131,000 0.43 0.07 2020-03-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,772,090 103,250 5.59 0.15 2020-03-11
7 B01224 MERRILL LYNCH FAR EAST LTD 1,619,637 68,407 0.77 0.05 2020-03-11
8 B01161 UBS SECURITIES HONG KONG LTD 12,019,582 54,190 5.71 0.13 2020-03-11
9 B01130 BOCI SECURITIES LTD 2,310,766 52,000 1.10 0.04 2020-03-11
10 B01284 HANG SENG SECURITIES LTD 3,068,059 49,600 1.46 0.05 2020-03-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,258,537 46,200 3.45 0.08 2020-03-11
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 435,856 37,200 0.21 0.02 2020-03-11
13 C00042 CMB WING LUNG BANK LTD 1,426,812 25,600 0.68 0.02 2020-03-11
14 B01695 DAH SING SECURITIES LTD 599,648 20,400 0.28 0.01 2020-03-11
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 486,806 20,200 0.23 0.01 2020-03-11
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,208,082 14,200 0.57 0.02 2020-03-11
17 B01584 CHIEF SECURITIES LTD 287,087 13,000 0.14 0.01 2020-03-11
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,400 12,600 0.01 0.01 2020-03-11
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 740,806 9,600 0.35 0.01 2020-03-11
20 B01727 ICBC (ASIA) SECURITIES LTD 921,900 9,600 0.44 0.01 2020-03-11
21 C00015 DBS BANK (HONG KONG) LTD 1,763,826 8,800 0.84 0.02 2020-03-11
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 493,637 8,000 0.23 0.01 2020-03-11
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 567,200 7,200 0.27 0.01 2020-03-11
24 B01955 FUTU SECURITIES INTERNATIONAL 441,952 6,600 0.21 0.01 2020-03-11
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 778,149 5,600 0.37 0.01 2020-03-11
26 B01459 IFAST SECURITIES (HK) LTD 94,800 5,600 0.04 0.00 2020-03-11
27 B01818 I-ACCESS INVESTORS LTD 137,221 5,400 0.07 0.00 2020-03-11
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 270,800 5,200 0.13 0.00 2020-03-11
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 144,000 5,000 0.07 0.00 2020-03-11
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 285,200 4,000 0.14 0.00 2020-03-11
31 B01252 CORPORATE BROKERS LTD 23,800 4,000 0.01 0.00 2020-03-11
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,132,374 4,000 0.54 0.01 2020-03-11
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 3,800 0.01 0.00 2020-03-11
34 B01967 YUNFENG SECURITIES LTD 12,400 3,800 0.01 0.00 2020-03-11
35 B01885 HAFOO SECURITIES LTD 26,200 3,600 0.01 0.00 2020-03-11
36 B01183 CHONG HING SECURITIES LTD 348,800 2,600 0.17 0.00 2020-03-11
37 B01813 CCB INTERNATIONAL SECURITIES LTD 57,400 2,400 0.03 0.00 2020-03-11
38 B01118 EAST ASIA SECURITIES CO LTD 564,536 2,200 0.27 0.01 2020-03-11
39 B02078 AFFLUX SECURITIES LTD 2,000 2,000 0.00 0.00 2020-03-11
40 B01673 FULBRIGHT SECURITIES LTD 55,800 2,000 0.03 0.00 2020-03-11
41 B01289 SOUTH CHINA SECURITIES LTD 95,800 2,000 0.05 0.00 2020-03-11
42 B01749 TANG KEE SECURITIES LTD 9,400 2,000 0.00 0.00 2020-03-11
43 C00088 CHINA MERCHANTS BANK CO LTD 182,200 1,800 0.09 0.00 2020-03-11
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,400 1,600 0.03 0.00 2020-03-11
45 B02102 ZINVEST GLOBAL LTD 11,400 1,600 0.01 0.00 2020-03-11
46 B01762 DBS VICKERS (HONG KONG) LTD 286,040 1,400 0.14 0.00 2020-03-11
47 C00048 CHIYU BANKING CORPORATION LTD 259,507 1,200 0.12 0.00 2020-03-11
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 222,168 1,200 0.11 0.00 2020-03-11
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 116,000 1,200 0.06 0.00 2020-03-11
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,200 1,200 0.04 0.00 2020-03-11
51 B01904 VALUABLE CAPITAL LTD 13,000 1,200 0.01 0.00 2020-03-11
52 B01338 EMPEROR SECURITIES LTD 37,160 1,000 0.02 0.00 2020-03-11
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,000 1,000 0.04 0.00 2020-03-11
54 B01843 TELECOM KING SECURITIES LTD 13,200 1,000 0.01 0.00 2020-03-11
55 C00003 THE BANK OF EAST ASIA LTD 1,037,343 1,000 0.49 0.01 2020-03-11
56 B01814 WELL LINK SECURITIES LTD 2,400 1,000 0.00 0.00 2020-03-11
57 B01119 CELESTIAL SECURITIES LTD 98,000 800 0.05 0.00 2020-03-11
58 B01610 KGI ASIA LTD 557,546 800 0.26 0.01 2020-03-11
59 C00016 DBS BANK LTD 2,211,085 600 1.05 0.02 2020-03-11
60 B01666 GLORY SUN SECURITIES LTD 116,000 600 0.06 0.00 2020-03-11
61 B01320 LUEN FAT SECURITIES CO LTD 3,800 600 0.00 0.00 2020-03-11
62 B01700 REALINK FINANCIAL TRADE LTD 11,000 600 0.01 0.00 2020-03-11
63 B01564 ABCI SECURITIES CO LTD 48,800 400 0.02 0.00 2020-03-11
64 B01137 CHOW SANG SANG SECURITIES LTD 36,400 400 0.02 0.00 2020-03-11
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200 400 0.00 0.00 2020-03-11
66 B01264 MIB SECURITIES (HONG KONG) LTD 481,800 400 0.23 0.00 2020-03-11
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,400 400 0.01 0.00 2020-03-11
68 B01497 SINOPAC SECURITIES (ASIA) LTD 232,948 400 0.11 0.00 2020-03-11
69 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400 400 0.00 0.00 2020-03-11
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,900 200 0.09 0.00 2020-03-11
71 B01272 FB SECURITIES (HONG KONG) LTD 177,367 200 0.08 0.00 2020-03-11
72 B01372 FIRST WORLDSEC SECURITIES LTD 28,800 200 0.01 0.00 2020-03-11
73 B01298 GET NICE SECURITIES LTD 56,200 200 0.03 0.00 2020-03-11
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,600 200 0.31 0.01 2020-03-11
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 453,000 200 0.22 0.00 2020-03-11
76 B01761 KO'S BROTHER SECURITIES CO LTD 4,200 200 0.00 0.00 2020-03-11
77 B01425 WELLFULL SECURITIES CO LTD 15,800 200 0.01 0.00 2020-03-11
78 B01129 WOCOM SECURITIES LTD 161,200 200 0.08 0.00 2020-03-11
79 B01769 ONE CHINA SECURITIES LTD 4,181 8 0.00 0.00 2020-03-11
80 C00102 MACQUARIE BANK LTD 19,517 -51 0.01 0.00 2020-03-11
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,400 -200 0.01 0.00 2020-03-11
82 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,099,400 -1,400 1.00 0.02 2020-03-11
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,800 -1,400 0.01 -0.00 2020-03-11
84 C00028 NANYANG COMMERCIAL BANK LTD 554,632 -1,400 0.26 0.00 2020-03-11
85 B01601 CSC SECURITIES (HK) LTD 55,600 -2,600 0.03 -0.00 2020-03-11
86 B01353 UOB KAY HIAN (HONG KONG) LTD 787,590 -5,800 0.37 0.00 2020-03-11
87 B01345 PHILLIP SECURITIES (HONG KONG) LTD 738,627 -7,600 0.35 0.00 2020-03-11
88 B01184 QUAM SECURITIES LTD 14,000 -11,000 0.01 -0.01 2020-03-11
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,400 -11,400 0.06 -0.00 2020-03-11
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,505,818 -18,600 0.71 0.00 2020-03-11
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 370,100 -23,389 0.18 -0.01 2020-03-11
92 B01901 CMB INTERNATIONAL SECURITIES LTD 15,800 -24,000 0.01 -0.01 2020-03-11
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,671,905 -227,400 1.27 -0.08 2020-03-11
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,815,332 -450,600 1.34 -0.19 2020-03-11
95 C00100 JPMORGAN CHASE BANK, NATIONAL 13,815,870 -469,900 6.56 -0.10 2020-03-11
96 C00074 DEUTSCHE BANK AG 17,240,904 -1,693,984 8.18 -0.64 2020-03-11
97 C00093 BNP PARIBAS 7,472,278 -1,818,558 3.55 -0.78 2020-03-11
98 B01555 ABN AMRO CLEARING HONG KONG LTD 1,805,689 -2,799,200 0.86 -1.29 2020-03-11
98 Total changed named holdings 199,842,547 -4,254,317 94.86 -0.26
227 Unchanged named holdings 13,985,070 0 6.64 0.12
325 Total named holdings 213,827,617 -4,254,317 101.50 -0.04
182 Unnamed Investor Participants 498,076 20,000 0.24 0.01
507 Total securities in CCASS 214,325,693 -4,234,317 101.74 -0.12
Securities not in CCASS -3,657,544 333,098 -1.74 0.12
Issued securities 210,668,149 -3,901,219 100.00 -1.82 11-Mar-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-09
Volume8,724,672
Turnover882,800,507
Average price101.184

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top