Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | C00074 | DEUTSCHE BANK AG | 21,340,072 | 1,684,900 | 9.77 | 0.90 | 2020-04-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,056 | 839,400 | 0.55 | 0.39 | 2020-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,312 | 380,000 | 1.56 | 0.19 | 2020-04-03 | |
| 4 | C00010 | CITIBANK N.A. | 22,761,141 | 372,629 | 10.42 | 0.32 | 2020-04-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,006,097 | 178,752 | 6.87 | 0.18 | 2020-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,626,530 | 53,445 | 3.49 | 0.07 | 2020-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,655 | 34,400 | 0.09 | 0.02 | 2020-04-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,600 | 20,000 | 0.14 | 0.01 | 2020-04-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 79,400 | 20,000 | 0.04 | 0.01 | 2020-04-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,050 | 16,600 | 1.17 | 0.02 | 2020-04-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,606 | 13,200 | 0.23 | 0.01 | 2020-04-03 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,037 | 10,000 | 0.22 | 0.01 | 2020-04-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 782,299 | 9,600 | 0.36 | 0.01 | 2020-04-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,227,099 | 6,755 | 1.02 | 0.02 | 2020-04-03 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 486,400 | 4,400 | 0.22 | 0.01 | 2020-04-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,227,933 | 4,000 | 1.48 | 0.02 | 2020-04-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 301,497 | 1,800 | 0.14 | 0.00 | 2020-04-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,900 | 1,400 | 0.45 | 0.01 | 2020-04-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,367 | 1,200 | 0.08 | 0.00 | 2020-04-03 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,200 | 800 | 0.03 | 0.00 | 2020-04-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,981 | 800 | 0.35 | 0.01 | 2020-04-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,752 | 800 | 0.21 | 0.00 | 2020-04-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,546 | 600 | 0.56 | 0.01 | 2020-04-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,968 | 600 | 0.09 | 0.00 | 2020-04-03 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 12,600 | 600 | 0.01 | 0.00 | 2020-04-03 | |
| 26 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 2,165,600 | 400 | 0.99 | 0.01 | 2020-04-03 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,200 | 400 | 0.08 | 0.00 | 2020-04-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,374 | 400 | 0.52 | 0.01 | 2020-04-03 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,006 | 200 | 0.10 | 0.00 | 2020-04-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 17,200 | 200 | 0.01 | 0.00 | 2020-04-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,126 | 75 | 0.00 | 0.00 | 2020-04-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 351,000 | -200 | 0.16 | 0.00 | 2020-04-03 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | -200 | 0.10 | 0.00 | 2020-04-03 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 9,400 | -200 | 0.00 | -0.00 | 2020-04-03 | |
| 35 | B01138 | CLSA LTD | 299,590 | -400 | 0.14 | 0.00 | 2020-04-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,840 | -400 | 0.13 | 0.00 | 2020-04-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,600 | -400 | 0.01 | -0.00 | 2020-04-03 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,031 | -400 | 0.01 | -0.00 | 2020-04-03 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,449,180 | -600 | 0.66 | 0.01 | 2020-04-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 647,848 | -600 | 0.30 | 0.00 | 2020-04-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 541,136 | -1,000 | 0.25 | 0.00 | 2020-04-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,218 | -1,000 | 0.61 | 0.01 | 2020-04-03 | |
| 43 | B01450 | DL BROKERAGE LTD | 30,200 | -2,000 | 0.01 | -0.00 | 2020-04-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,642 | -2,200 | 0.81 | 0.01 | 2020-04-03 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2020-04-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 148,821 | -3,000 | 0.07 | -0.00 | 2020-04-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,543 | -4,000 | 0.47 | 0.00 | 2020-04-03 | |
| 48 | B01610 | KGI ASIA LTD | 558,746 | -9,800 | 0.26 | -0.00 | 2020-04-03 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 55,800 | -10,000 | 0.03 | -0.00 | 2020-04-03 | |
| 50 | C00016 | DBS BANK LTD | 2,184,885 | -11,200 | 1.00 | 0.01 | 2020-04-03 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,827 | -13,800 | 0.32 | -0.00 | 2020-04-03 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,349 | -20,000 | 0.34 | -0.00 | 2020-04-03 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,206 | -31,800 | 0.33 | -0.01 | 2020-04-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,404,744 | -35,400 | 5.22 | 0.06 | 2020-04-03 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,600 | -90,800 | 0.01 | -0.04 | 2020-04-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,498,241 | -241,400 | 5.26 | -0.03 | 2020-04-03 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,617,689 | -572,000 | 0.74 | -0.25 | 2020-04-03 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,179 | -703,701 | 0.05 | -0.32 | 2020-04-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,328,485 | -1,059,309 | 27.61 | -0.08 | 2020-04-03 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,919 | -1,627,800 | 2.04 | -0.71 | 2020-04-03 | |
| 61 | C00093 | BNP PARIBAS | 6,434,542 | -2,417,800 | 2.94 | -1.05 | 2020-04-03 | |
| 61 | Total changed named holdings | 199,135,865 | -3,206,054 | 91.14 | -0.14 | |||
| 266 | Unchanged named holdings | 18,489,662 | 0 | 8.46 | 0.12 | |||
| 327 | Total named holdings | 217,625,527 | -3,206,054 | 99.60 | -0.02 | |||
| 185 | Unnamed Investor Participants | 563,876 | 0 | 0.26 | 0.00 | |||
| 512 | Total securities in CCASS | 218,189,403 | -3,206,054 | 99.86 | -0.02 | |||
| Securities not in CCASS | 301,841 | 39,966 | 0.14 | 0.02 | ||||
| Issued securities | 218,491,244 | -3,166,088 | 100.00 | -1.43 | 3-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 4,704,772 |
| Turnover | 452,233,902 |
| Average price | 96.122 |
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