Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 2,638,555 | 1,802,485 | 0.08 | 0.05 | 2017-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,477,443 | 142,500 | 0.16 | 0.00 | 2017-03-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 120,589,032 | 83,500 | 3.52 | 0.00 | 2017-03-24 |
| 4 | B01979 | FORMAX SECURITIES LTD | 67,000 | 65,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,993,319 | 34,000 | 0.18 | 0.00 | 2017-03-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,706 | 33,000 | 0.04 | 0.00 | 2017-03-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 32,622,064 | 27,000 | 0.95 | 0.00 | 2017-03-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,267,584 | 21,500 | 0.36 | 0.00 | 2017-03-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 565,950 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 66,602,850 | 17,000 | 1.95 | 0.00 | 2017-03-24 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,240 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,299,632 | 10,500 | 0.97 | 0.00 | 2017-03-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 112,760 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,983,992 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 16 | B01374 | PO LEE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,956 | 8,000 | 0.04 | 0.00 | 2017-03-24 |
| 18 | B01138 | CLSA LTD | 5,570,240 | 8,000 | 0.16 | 0.00 | 2017-03-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,830 | 7,000 | 0.08 | 0.00 | 2017-03-24 |
| 20 | C00018 | HANG SENG BANK LTD | 138,560,282 | 6,200 | 4.05 | 0.00 | 2017-03-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,016,300 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,167,719 | 4,000 | 0.09 | 0.00 | 2017-03-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,903,777 | 3,960 | 0.06 | 0.00 | 2017-03-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,360 | 3,600 | 0.07 | 0.00 | 2017-03-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,175,330 | 3,500 | 0.06 | 0.00 | 2017-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,651 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,700 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,756,757 | 2,240 | 0.11 | 0.00 | 2017-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,456 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,120 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01651 | MING HON SECURITIES LTD | 168,593 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 997,120 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 74,740 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 264,620 | 1,500 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 180,705 | 1,500 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,196,501 | 1,372 | 0.03 | 0.00 | 2017-03-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,626 | 1,076 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 94,460 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,924,058 | 1,000 | 0.23 | 0.00 | 2017-03-24 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 130,260 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 290,960 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01550 | HUAYU SECURITIES LTD | 61,620 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 1,745,500 | -500 | 0.05 | -0.00 | 2017-03-24 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,239 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,060 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,346 | -1,000 | 0.05 | -0.00 | 2017-03-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,580,858 | -1,354 | 0.10 | -0.00 | 2017-03-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 145,920 | -1,500 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 772,200 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 493,500 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 52 | B01450 | DL BROKERAGE LTD | 389,030 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 53 | B01123 | HING WONG SECURITIES LTD | 171,220 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 583,000 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,140 | -2,000 | 0.12 | -0.00 | 2017-03-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 376,064 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,153,720 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 716,560 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 171,857 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 60 | B01577 | YF SECURITIES CO LTD | 8,650 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,817,980 | -7,000 | 0.81 | -0.00 | 2017-03-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,933,810 | -7,500 | 0.17 | -0.00 | 2017-03-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,408,090 | -7,899 | 0.51 | -0.00 | 2017-03-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,491 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 65 | B01298 | GET NICE SECURITIES LTD | 377,550 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,866 | -10,000 | 0.04 | -0.00 | 2017-03-24 |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 22,700 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 68 | B01460 | BERICH BROKERAGE LTD | 57,180 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 69 | C00097 | ABN AMRO BANK N.V. | 2,769,766 | -11,520 | 0.08 | -0.00 | 2017-03-24 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,746,000 | -13,000 | 0.05 | -0.00 | 2017-03-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,279,959 | -14,500 | 0.04 | -0.00 | 2017-03-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,416,457 | -14,700 | 0.19 | -0.00 | 2017-03-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,387,673 | -15,000 | 0.07 | -0.00 | 2017-03-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 7,898,678 | -15,500 | 0.23 | -0.00 | 2017-03-24 |
| 75 | B01740 | WIN SECURITIES LTD | 3,226,317 | -15,500 | 0.09 | -0.00 | 2017-03-24 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2017-03-24 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,619,646 | -18,000 | 0.40 | -0.00 | 2017-03-24 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -19,480 | 0.00 | -0.00 | 2017-03-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,119,529 | -21,500 | 0.35 | -0.00 | 2017-03-24 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 33,878,110 | -24,000 | 0.99 | -0.00 | 2017-03-24 |
| 81 | B01610 | KGI ASIA LTD | 4,221,162 | -25,000 | 0.12 | -0.00 | 2017-03-24 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 126,680 | -28,000 | 0.00 | -0.00 | 2017-03-24 |
| 83 | C00010 | CITIBANK N.A. | 479,393,907 | -29,106 | 14.01 | -0.00 | 2017-03-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,538,047 | -31,232 | 28.36 | -0.00 | 2017-03-24 |
| 85 | C00016 | DBS BANK LTD | 2,942,776 | -43,000 | 0.09 | -0.00 | 2017-03-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,185,531 | -44,500 | 0.27 | -0.00 | 2017-03-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 39,612,151 | -48,070 | 1.16 | -0.00 | 2017-03-24 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 31,942,455 | -53,000 | 0.93 | -0.00 | 2017-03-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,774,487 | -67,500 | 0.64 | -0.00 | 2017-03-24 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 15,172,361 | -83,580 | 0.44 | -0.00 | 2017-03-24 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,072,119 | -90,000 | 0.03 | -0.00 | 2017-03-24 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 35,323,278 | -110,000 | 1.03 | -0.00 | 2017-03-24 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220,324 | -118,000 | 0.18 | -0.00 | 2017-03-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,140 | -155,000 | 0.03 | -0.00 | 2017-03-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,855,121 | -252,000 | 4.41 | -0.01 | 2017-03-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 81,583,797 | -309,096 | 2.38 | -0.01 | 2017-03-24 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 43,848,501 | -605,500 | 1.28 | -0.02 | 2017-03-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,150,622 | -747,000 | 0.85 | -0.02 | 2017-03-24 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,074,452 | -813,000 | 0.27 | -0.02 | 2017-03-24 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,868,978 | -1,143,000 | 0.55 | -0.03 | 2017-03-24 |
| 101 | C00093 | BNP PARIBAS | 28,015,935 | -1,817,960 | 0.82 | -0.05 | 2017-03-24 |
| 102 | C00074 | DEUTSCHE BANK AG | 59,033,044 | -2,735,685 | 1.73 | -0.08 | 2017-03-24 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,875,700 | -3,235,000 | 0.17 | -0.09 | 2017-03-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,170,795 | -6,653,491 | 5.73 | -0.19 | 2017-03-24 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,448,500 | -11,778,000 | 0.60 | -0.34 | 2017-03-24 |
| 105 | Total changed named holdings | 2,877,825,397 | -28,939,740 | 84.10 | -0.85 | ||
| 328 | Unchanged named holdings | 134,409,292 | 0 | 3.93 | 0.00 | ||
| 433 | Total named holdings | 3,012,234,689 | -28,939,740 | 88.03 | 0.00 | ||
| 712 | Unnamed Investor Participants | 20,383,788 | -23,000 | 0.60 | -0.00 | ||
| 1,145 | Total securities in CCASS | 3,032,618,477 | -28,962,740 | 88.62 | -0.85 | ||
| Securities not in CCASS | 389,374,023 | 28,962,740 | 11.38 | 0.85 | |||
| Issued securities | 3,421,992,500 | 0 | 100.00 | 0.00 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 214,529,718 |
| Turnover | 5,270,631,158 |
| Average price | 24.568 |
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