Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,056,243 | 10,021,351 | 28.33 | 0.01 | 2017-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,253,000 | 1,106,000 | 0.67 | 0.03 | 2017-03-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 33,617,662 | 1,002,640 | 0.97 | 0.02 | 2017-03-28 |
| 4 | B01803 | RICH BAY SECURITIES LTD | 83,000 | 79,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,886,558 | 34,600 | 0.23 | -0.00 | 2017-03-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,440 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,371,632 | 14,000 | 0.97 | -0.01 | 2017-03-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,456 | 10,000 | 0.04 | -0.00 | 2017-03-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,998,992 | 10,000 | 0.06 | -0.00 | 2017-03-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 43,807,001 | 6,500 | 1.27 | -0.01 | 2017-03-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,815,070 | 5,000 | 0.08 | -0.00 | 2017-03-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,275,584 | 5,000 | 0.36 | -0.00 | 2017-03-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,199,926 | 2,039 | 0.03 | -0.00 | 2017-03-28 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 207,240 | 1,120 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,120 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,994,319 | 1,000 | 0.17 | -0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,151 | 500 | 0.02 | -0.00 | 2017-03-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,875 | 449 | 0.01 | -0.00 | 2017-03-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,339 | 100 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01610 | KGI ASIA LTD | 4,220,882 | -280 | 0.12 | -0.00 | 2017-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,527,358 | -1,000 | 0.10 | -0.00 | 2017-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,923,058 | -1,000 | 0.23 | -0.00 | 2017-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 386,220 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,901,310 | -1,500 | 0.17 | -0.00 | 2017-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,815,480 | -1,500 | 0.80 | -0.01 | 2017-03-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 128,760 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 139,440 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,416,957 | -2,000 | 0.19 | -0.00 | 2017-03-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,346 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,172,830 | -2,500 | 0.06 | -0.00 | 2017-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,638,646 | -4,000 | 0.39 | -0.00 | 2017-03-28 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 711,840 | -4,720 | 0.02 | -0.00 | 2017-03-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,765,500 | -5,000 | 0.05 | -0.00 | 2017-03-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 15,177,061 | -5,000 | 0.44 | -0.00 | 2017-03-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,956 | -9,000 | 0.04 | -0.00 | 2017-03-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,108,529 | -11,000 | 0.35 | -0.00 | 2017-03-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,266,780 | -11,500 | 0.41 | -0.00 | 2017-03-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 996,300 | -12,000 | 0.03 | -0.00 | 2017-03-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 33,918,470 | -12,000 | 0.98 | -0.01 | 2017-03-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,372,673 | -13,000 | 0.07 | -0.00 | 2017-03-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,077 | -13,000 | 0.05 | -0.00 | 2017-03-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,117,122 | -14,000 | 0.84 | -0.01 | 2017-03-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 35,337,278 | -18,500 | 1.02 | -0.01 | 2017-03-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,530,702 | -19,250 | 0.28 | -0.00 | 2017-03-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,215,531 | -20,000 | 0.27 | -0.00 | 2017-03-28 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,960 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,202,360 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 272,960 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 51 | C00083 | BANK CONSORTIUM TRUST CO LTD | 66,582,350 | -20,500 | 1.93 | -0.02 | 2017-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,746,987 | -27,000 | 0.63 | -0.01 | 2017-03-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,381,206 | -31,000 | 0.50 | -0.01 | 2017-03-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,660 | -35,500 | 0.02 | -0.00 | 2017-03-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 740,619 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 31,888,855 | -51,100 | 0.92 | -0.01 | 2017-03-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 39,443,942 | -63,962 | 1.14 | -0.01 | 2017-03-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,730,478 | -69,500 | 0.54 | -0.01 | 2017-03-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,484,743 | -71,500 | 0.16 | -0.00 | 2017-03-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,411,564 | -83,260 | 0.19 | -0.00 | 2017-03-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,824,841 | -112,500 | 4.36 | -0.05 | 2017-03-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 81,381,048 | -118,449 | 2.35 | -0.03 | 2017-03-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,992,968 | -199,538 | 5.67 | -0.06 | 2017-03-28 |
| 64 | C00093 | BNP PARIBAS | 26,422,401 | -311,934 | 0.76 | -0.02 | 2017-03-28 |
| 65 | C00010 | CITIBANK N.A. | 477,369,677 | -706,116 | 13.81 | -0.16 | 2017-03-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,410 | -1,258,924 | 0.01 | -0.04 | 2017-03-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 119,177,932 | -1,496,600 | 3.45 | -0.08 | 2017-03-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 69,559,564 | -3,236,326 | 2.01 | -0.11 | 2017-03-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,901,479 | -4,000,000 | 1.01 | -0.13 | 2017-03-28 |
| 69 | Total changed named holdings | 2,759,887,718 | 127,340 | 79.86 | -0.79 | ||
| 365 | Unchanged named holdings | 252,387,231 | 0 | 7.30 | -0.07 | ||
| 434 | Total named holdings | 3,012,274,949 | 127,340 | 87.16 | -0.00 | ||
| 712 | Unnamed Investor Participants | 20,494,288 | 1,500 | 0.59 | -0.01 | ||
| 1,146 | Total securities in CCASS | 3,032,769,237 | 128,840 | 87.75 | -0.87 | ||
| Securities not in CCASS | 423,223,263 | 33,871,160 | 12.25 | 0.87 | |||
| Issued securities | 3,455,992,500 | 34,000,000 | 100.00 | 0.99 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 144,225,146 |
| Turnover | 3,550,086,236 |
| Average price | 24.615 |
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