Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,745 | 375,000 | 1.14 | 0.14 | 2020-06-30 | |
| 2 | C00093 | BNP PARIBAS | 7,392,264 | 304,805 | 3.28 | 0.03 | 2020-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,166,864 | 65,540 | 0.96 | -0.00 | 2020-06-30 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 627,254 | 28,234 | 0.28 | 0.00 | 2020-06-30 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,800 | 21,000 | 0.03 | 0.01 | 2020-06-30 | |
| 6 | C00102 | MACQUARIE BANK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 51,400 | 5,000 | 0.02 | 0.00 | 2020-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,618,319 | 4,600 | 2.05 | -0.06 | 2020-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,806 | 4,200 | 0.20 | -0.00 | 2020-06-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,206 | 4,000 | 0.33 | -0.01 | 2020-06-30 | |
| 11 | B01610 | KGI ASIA LTD | 537,946 | 3,800 | 0.24 | -0.01 | 2020-06-30 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,352 | 1,600 | 0.16 | -0.00 | 2020-06-30 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 1,000 | 0.05 | -0.00 | 2020-06-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,356 | 1,000 | 0.20 | -0.01 | 2020-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 280,718 | 800 | 0.12 | -0.00 | 2020-06-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,146 | 760 | 3.17 | -0.10 | 2020-06-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,429,704 | 600 | 0.63 | -0.02 | 2020-06-30 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,640 | 600 | 0.11 | -0.00 | 2020-06-30 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 13,400 | 400 | 0.01 | -0.00 | 2020-06-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 200 | 0.00 | 0.00 | 2020-06-30 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 9,600 | 200 | 0.00 | -0.00 | 2020-06-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,124 | -185 | 0.00 | -0.00 | 2020-06-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 130,221 | -600 | 0.06 | -0.00 | 2020-06-30 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -600 | 0.01 | -0.00 | 2020-06-30 | |
| 26 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,175,000 | -800 | 0.96 | -0.03 | 2020-06-30 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,525 | -2,275 | 0.27 | -0.01 | 2020-06-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,336,298 | -5,200 | 5.03 | -0.16 | 2020-06-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,604,254 | -7,600 | 1.16 | -0.04 | 2020-06-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,888 | -10,656 | 0.34 | -0.02 | 2020-06-30 | |
| 32 | C00010 | CITIBANK N.A. | 22,412,511 | -14,150 | 9.94 | -0.32 | 2020-06-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,227 | -14,800 | 0.29 | -0.02 | 2020-06-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,800,526 | -20,000 | 4.79 | -0.16 | 2020-06-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,456 | -23,000 | 0.14 | -0.01 | 2020-06-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 14,861,832 | -29,282 | 6.59 | -0.22 | 2020-06-30 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -47,400 | 0.05 | -0.02 | 2020-06-30 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,800 | -50,000 | 0.28 | -0.03 | 2020-06-30 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,695,194 | -58,000 | 4.74 | -0.18 | 2020-06-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,367 | -59,940 | 0.03 | -0.03 | 2020-06-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,565 | -63,200 | 0.90 | -0.06 | 2020-06-30 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | -63,400 | 0.01 | -0.03 | 2020-06-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,730,514 | -154,200 | 0.77 | -0.10 | 2020-06-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,952,142 | -227,810 | 35.46 | -1.24 | 2020-06-30 | |
| 44 | Total changed named holdings | 191,239,964 | -19,759 | 84.82 | -2.72 | |||
| 275 | Unchanged named holdings | 30,377,192 | 0 | 13.47 | -0.43 | |||
| 319 | Total named holdings | 221,617,156 | -19,759 | 98.30 | 0.00 | |||
| 176 | Unnamed Investor Participants | 476,876 | 0 | 0.21 | -0.01 | |||
| 495 | Total securities in CCASS | 222,094,032 | -19,759 | 98.51 | -3.16 | |||
| Securities not in CCASS | 3,362,168 | 6,999,487 | 1.49 | 3.16 | ||||
| Issued securities | 225,456,200 | 6,979,728 | 100.00 | 3.19 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 2,100,255 |
| Turnover | 210,591,879 |
| Average price | 100.270 |
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