Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 72,795,890 | 13,762,846 | 2.13 | 0.40 | 2017-03-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,147,000 | 1,698,500 | 0.65 | 0.05 | 2017-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,562,700 | 1,687,000 | 0.22 | 0.05 | 2017-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,549,952 | 475,500 | 0.28 | 0.01 | 2017-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,824 | 274,500 | 0.19 | 0.01 | 2017-03-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,674,532 | 85,500 | 3.53 | 0.00 | 2017-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,937,341 | 82,220 | 4.41 | 0.00 | 2017-03-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,243 | 78,800 | 0.16 | 0.00 | 2017-03-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,237,719 | 70,000 | 0.09 | 0.00 | 2017-03-27 |
| 10 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,357,632 | 58,000 | 0.97 | 0.00 | 2017-03-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 33,930,470 | 52,360 | 0.99 | 0.00 | 2017-03-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,235,531 | 50,000 | 0.27 | 0.00 | 2017-03-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 35,355,778 | 32,500 | 1.03 | 0.00 | 2017-03-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,642,646 | 23,000 | 0.40 | 0.00 | 2017-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,192,506 | 21,711 | 5.73 | 0.00 | 2017-03-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,770,500 | 15,000 | 0.05 | 0.00 | 2017-03-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,600 | 13,000 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01606 | EWARTON SECURITIES LTD | 29,620 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 15,182,061 | 9,700 | 0.44 | 0.00 | 2017-03-27 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 54,180 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 117,760 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,988,992 | 5,000 | 0.06 | 0.00 | 2017-03-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,412,206 | 4,116 | 0.51 | 0.00 | 2017-03-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,270,584 | 3,000 | 0.36 | 0.00 | 2017-03-27 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 719,460 | 3,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,418,957 | 2,500 | 0.19 | 0.00 | 2017-03-27 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,748,000 | 2,000 | 0.05 | 0.00 | 2017-03-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 292,960 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,197,887 | 1,386 | 0.04 | 0.00 | 2017-03-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,057,000 | 1,000 | 0.06 | 0.00 | 2017-03-27 |
| 33 | B01646 | TAI NING STOCK CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 1,746,000 | 500 | 0.05 | 0.00 | 2017-03-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 189,218 | 200 | 0.01 | 0.00 | 2017-03-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,773,987 | -500 | 0.64 | -0.00 | 2017-03-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 264,120 | -500 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,903,077 | -700 | 0.06 | -0.00 | 2017-03-27 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,500 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,152,720 | -1,000 | 0.03 | -0.00 | 2017-03-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,816,980 | -1,000 | 0.81 | -0.00 | 2017-03-27 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 653,160 | -1,500 | 0.02 | -0.00 | 2017-03-27 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | -2,000 | 0.02 | -0.00 | 2017-03-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,385,673 | -2,000 | 0.07 | -0.00 | 2017-03-27 |
| 45 | B01831 | NERICO BROTHERS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,426 | -2,200 | 0.01 | -0.00 | 2017-03-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 31,939,955 | -2,500 | 0.93 | -0.00 | 2017-03-27 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,070 | -2,760 | 0.08 | -0.00 | 2017-03-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,959 | -3,000 | 0.04 | -0.00 | 2017-03-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 849,533 | -3,000 | 0.02 | -0.00 | 2017-03-27 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 177,705 | -3,000 | 0.01 | -0.00 | 2017-03-27 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 168,857 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 143,840 | -3,360 | 0.00 | -0.00 | 2017-03-27 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 48,560 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,651 | -6,000 | 0.02 | -0.00 | 2017-03-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 539,240 | -7,000 | 0.02 | -0.00 | 2017-03-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 32,615,022 | -7,042 | 0.95 | -0.00 | 2017-03-27 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,008,300 | -8,000 | 0.03 | -0.00 | 2017-03-27 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,240 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 60 | B01790 | YIELDFUL SECURITIES LTD | 12,700 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 61 | B01776 | AIF SECURITIES LTD | 36,900 | -13,000 | 0.00 | -0.00 | 2017-03-27 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,131,122 | -19,500 | 0.85 | -0.00 | 2017-03-27 |
| 63 | C00097 | ABN AMRO BANK N.V. | 2,749,766 | -20,000 | 0.08 | -0.00 | 2017-03-27 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,810 | -31,000 | 0.17 | -0.00 | 2017-03-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,851,958 | -46,720 | 0.23 | -0.00 | 2017-03-27 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 43,800,501 | -48,000 | 1.28 | -0.00 | 2017-03-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,528,358 | -52,500 | 0.10 | -0.00 | 2017-03-27 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,278,280 | -66,000 | 0.42 | -0.00 | 2017-03-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,799,978 | -69,000 | 0.55 | -0.00 | 2017-03-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 81,499,497 | -84,300 | 2.38 | -0.00 | 2017-03-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 39,507,904 | -104,247 | 1.15 | -0.00 | 2017-03-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,222,360 | -120,000 | 0.06 | -0.00 | 2017-03-27 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 790,619 | -281,500 | 0.02 | -0.01 | 2017-03-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,334 | -985,221 | 0.05 | -0.03 | 2017-03-27 |
| 75 | C00093 | BNP PARIBAS | 26,734,335 | -1,281,600 | 0.78 | -0.04 | 2017-03-27 |
| 76 | C00010 | CITIBANK N.A. | 478,075,793 | -1,318,114 | 13.97 | -0.04 | 2017-03-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,034,892 | -1,503,155 | 28.32 | -0.04 | 2017-03-27 |
| 78 | C00102 | MACQUARIE BANK LTD | 10,428 | -12,500,000 | 0.00 | -0.37 | 2017-03-27 |
| 78 | Total changed named holdings | 2,639,332,859 | -87,080 | 77.13 | -0.00 | ||
| 355 | Unchanged named holdings | 372,814,750 | 0 | 10.89 | 0.00 | ||
| 433 | Total named holdings | 3,012,147,609 | -87,080 | 88.02 | 0.00 | ||
| 711 | Unnamed Investor Participants | 20,492,788 | 109,000 | 0.60 | 0.00 | ||
| 1,144 | Total securities in CCASS | 3,032,640,397 | 21,920 | 88.62 | 0.00 | ||
| Securities not in CCASS | 389,352,103 | -21,920 | 11.38 | -0.00 | |||
| Issued securities | 3,421,992,500 | 0 | 100.00 | 0.00 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 87,470,254 |
| Turnover | 2,155,870,297 |
| Average price | 24.647 |
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