Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 1,006,868,789 | 4,497,306 | 29.30 | 0.13 | 2017-04-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,780,073 | 3,512,376 | 1.86 | 0.10 | 2017-04-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,480,580 | 1,828,580 | 0.25 | 0.05 | 2017-04-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,556,240 | 1,036,458 | 3.59 | 0.03 | 2017-04-12 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 67,204,850 | 318,500 | 1.96 | 0.01 | 2017-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,962 | 220,000 | 0.02 | 0.01 | 2017-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,511,797 | 97,980 | 0.28 | 0.00 | 2017-04-12 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 135,700 | 50,000 | 0.00 | 0.00 | 2017-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,585,811 | 45,000 | 0.40 | 0.00 | 2017-04-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 35,152,632 | 32,600 | 1.02 | 0.00 | 2017-04-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,575,492 | 30,000 | 0.05 | 0.00 | 2017-04-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,048,619 | 26,500 | 0.03 | 0.00 | 2017-04-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,389,991 | 25,000 | 0.27 | 0.00 | 2017-04-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,251,248 | 20,690 | 0.30 | 0.00 | 2017-04-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,869,743 | 11,000 | 0.17 | 0.00 | 2017-04-12 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 178,240 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,500 | 8,500 | 0.02 | 0.00 | 2017-04-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,333,303 | 6,117 | 1.06 | 0.00 | 2017-04-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 380,564 | 4,000 | 0.01 | 0.00 | 2017-04-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,508,863 | 3,550 | 0.07 | 0.00 | 2017-04-12 |
| 21 | C00018 | HANG SENG BANK LTD | 138,672,502 | 2,500 | 4.03 | 0.00 | 2017-04-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,806 | 2,315 | 0.03 | 0.00 | 2017-04-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,160 | 2,000 | 0.02 | 0.00 | 2017-04-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,810,761 | 1,801 | 5.73 | 0.00 | 2017-04-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 39,721,024 | 1,199 | 1.16 | 0.00 | 2017-04-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 33,883,230 | 1,000 | 0.99 | 0.00 | 2017-04-12 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 143,260 | 1,000 | 0.00 | 0.00 | 2017-04-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,844,690 | 1,000 | 0.81 | 0.00 | 2017-04-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,686,654 | 500 | 0.63 | 0.00 | 2017-04-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,197,219 | 500 | 0.09 | 0.00 | 2017-04-12 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,500 | 500 | 0.01 | 0.00 | 2017-04-12 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 1,747,500 | 500 | 0.05 | 0.00 | 2017-04-12 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,183,830 | -500 | 0.06 | -0.00 | 2017-04-12 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-04-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,360 | -500 | 0.06 | -0.00 | 2017-04-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 257,120 | -1,000 | 0.01 | -0.00 | 2017-04-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,651 | -1,500 | 0.02 | -0.00 | 2017-04-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 33,555,069 | -2,000 | 0.98 | -0.00 | 2017-04-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,930,140 | -2,000 | 0.11 | -0.00 | 2017-04-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,784 | -2,000 | 0.01 | -0.00 | 2017-04-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,798,130 | -3,000 | 0.17 | -0.00 | 2017-04-12 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,787,000 | -5,000 | 0.05 | -0.00 | 2017-04-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,138,296 | -5,000 | 0.35 | -0.00 | 2017-04-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,536,089 | -5,655 | 0.10 | -0.00 | 2017-04-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,987,819 | -6,500 | 0.17 | -0.00 | 2017-04-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,389,667 | -8,000 | 0.19 | -0.00 | 2017-04-12 |
| 49 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,361,632 | -8,500 | 0.97 | -0.00 | 2017-04-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,260 | -8,500 | 0.06 | -0.00 | 2017-04-12 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 14,945,038 | -9,000 | 0.43 | -0.00 | 2017-04-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,630 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,570 | -11,500 | 0.08 | -0.00 | 2017-04-12 |
| 54 | B01740 | WIN SECURITIES LTD | 3,208,317 | -11,500 | 0.09 | -0.00 | 2017-04-12 |
| 55 | B01123 | HING WONG SECURITIES LTD | 159,220 | -12,000 | 0.00 | -0.00 | 2017-04-12 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 43,684,844 | -15,000 | 1.27 | -0.00 | 2017-04-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,495,611 | -16,000 | 4.61 | -0.00 | 2017-04-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,236,162 | -20,000 | 0.88 | -0.00 | 2017-04-12 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,289,744 | -24,000 | 0.18 | -0.00 | 2017-04-12 |
| 60 | B01610 | KGI ASIA LTD | 3,967,922 | -29,500 | 0.12 | -0.00 | 2017-04-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,843,577 | -30,000 | 0.05 | -0.00 | 2017-04-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,695,340 | -31,200 | 0.40 | -0.00 | 2017-04-12 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,956 | -40,000 | 0.05 | -0.00 | 2017-04-12 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,240,084 | -50,000 | 0.36 | -0.00 | 2017-04-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 80,062,639 | -52,500 | 2.33 | -0.00 | 2017-04-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 31,582,855 | -60,660 | 0.92 | -0.00 | 2017-04-12 |
| 67 | C00093 | BNP PARIBAS | 29,939,426 | -435,500 | 0.87 | -0.01 | 2017-04-12 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,580,683 | -511,500 | 0.57 | -0.01 | 2017-04-12 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -1,000,000 | 0.01 | -0.03 | 2017-04-12 |
| 70 | B01267 | WINFULL SECURITIES LTD | 240,100 | -1,000,000 | 0.01 | -0.03 | 2017-04-12 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,117,500 | -0.03 | 2017-04-12 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,400 | -3,193,300 | 0.01 | -0.09 | 2017-04-12 |
| 73 | C00010 | CITIBANK N.A. | 472,876,327 | -4,052,407 | 13.76 | -0.12 | 2017-04-12 |
| 73 | Total changed named holdings | 2,905,122,095 | -2,250 | 84.53 | -0.00 | ||
| 360 | Unchanged named holdings | 122,820,141 | 0 | 3.57 | 0.00 | ||
| 433 | Total named holdings | 3,027,942,236 | -2,250 | 88.10 | 0.00 | ||
| 714 | Unnamed Investor Participants | 20,444,651 | 6,500 | 0.59 | 0.00 | ||
| 1,147 | Total securities in CCASS | 3,048,386,887 | 4,250 | 88.69 | 0.00 | ||
| Securities not in CCASS | 388,605,613 | -4,250 | 11.31 | -0.00 | |||
| Issued securities | 3,436,992,500 | 0 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 163,104,093 |
| Turnover | 4,004,319,621 |
| Average price | 24.551 |
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