Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 1,009,341,952 | 2,473,163 | 29.37 | 0.07 | 2017-04-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,178,617 | 1,988,217 | 0.06 | 0.06 | 2017-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,893,257 | 1,082,496 | 5.76 | 0.03 | 2017-04-13 |
| 4 | C00010 | CITIBANK N.A. | 473,878,451 | 1,002,124 | 13.79 | 0.03 | 2017-04-13 |
| 5 | B01970 | YUE KUN RESEARCH LTD | 900,500 | 900,500 | 0.03 | 0.03 | 2017-04-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,800 | 744,800 | 0.04 | 0.02 | 2017-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,926 | 430,964 | 0.03 | 0.01 | 2017-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,103,092 | 382,068 | 1.17 | 0.01 | 2017-04-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,589,058 | 337,810 | 0.31 | 0.01 | 2017-04-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,681,491 | 291,500 | 0.28 | 0.01 | 2017-04-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,882,340 | 187,000 | 0.40 | 0.01 | 2017-04-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,500,786 | 167,483 | 1.06 | 0.00 | 2017-04-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 33,649,569 | 94,500 | 0.98 | 0.00 | 2017-04-13 |
| 14 | C00093 | BNP PARIBAS | 30,017,726 | 78,300 | 0.87 | 0.00 | 2017-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,433 | 67,689 | 0.18 | 0.00 | 2017-04-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,584,137 | 51,813 | 0.51 | 0.00 | 2017-04-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,585,089 | 49,000 | 0.10 | 0.00 | 2017-04-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,492 | 35,000 | 0.05 | 0.00 | 2017-04-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,105,665 | 30,405 | 0.06 | 0.00 | 2017-04-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 43,708,344 | 23,500 | 1.27 | 0.00 | 2017-04-13 |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,749,766 | 20,000 | 0.08 | 0.00 | 2017-04-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,843,570 | 20,000 | 0.08 | 0.00 | 2017-04-13 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,880 | 18,500 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 191,857 | 14,000 | 0.01 | 0.00 | 2017-04-13 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 171,000 | 12,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | 11,500 | 0.02 | 0.00 | 2017-04-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,797,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,800 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,399,077 | 9,410 | 0.19 | 0.00 | 2017-04-13 |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 67,213,850 | 9,000 | 1.96 | 0.00 | 2017-04-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,803,130 | 5,000 | 0.17 | 0.00 | 2017-04-13 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,120 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 127,760 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,500,502 | 4,891 | 4.61 | 0.00 | 2017-04-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 534,950 | 4,000 | 0.02 | 0.00 | 2017-04-13 |
| 36 | B01610 | KGI ASIA LTD | 3,970,922 | 3,000 | 0.12 | 0.00 | 2017-04-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,199,719 | 2,500 | 0.09 | 0.00 | 2017-04-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,207,600 | 2,240 | 0.06 | 0.00 | 2017-04-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,806 | 2,000 | 0.03 | 0.00 | 2017-04-13 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 208,120 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 147,340 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,480 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 43 | B01385 | FAIRWIN BROKING LTD | 22,620 | 1,500 | 0.00 | 0.00 | 2017-04-13 |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-04-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 33,884,230 | 1,000 | 0.99 | 0.00 | 2017-04-13 |
| 46 | B01783 | FREDDY CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 293,360 | 1,000 | 0.01 | 0.00 | 2017-04-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 381,064 | 500 | 0.01 | 0.00 | 2017-04-13 |
| 49 | B01740 | WIN SECURITIES LTD | 3,208,817 | 500 | 0.09 | 0.00 | 2017-04-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,162,053 | 48 | 0.03 | 0.00 | 2017-04-13 |
| 51 | B01138 | CLSA LTD | 5,569,501 | -207 | 0.16 | -0.00 | 2017-04-13 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 117,260 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 53 | C00018 | HANG SENG BANK LTD | 138,672,002 | -500 | 4.03 | -0.00 | 2017-04-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,460 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,507,956 | -3,000 | 0.04 | -0.00 | 2017-04-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,651 | -3,000 | 0.02 | -0.00 | 2017-04-13 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 155,920 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 17,980 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 59 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,354,132 | -7,500 | 0.97 | -0.00 | 2017-04-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 249,120 | -8,000 | 0.01 | -0.00 | 2017-04-13 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,740 | -9,000 | 0.02 | -0.00 | 2017-04-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,482,363 | -26,500 | 0.07 | -0.00 | 2017-04-13 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,000 | -26,500 | 0.01 | -0.00 | 2017-04-13 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 112,260 | -31,000 | 0.00 | -0.00 | 2017-04-13 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 85,700 | -50,000 | 0.00 | -0.00 | 2017-04-13 |
| 66 | C00102 | MACQUARIE BANK LTD | 61,668 | -57,500 | 0.00 | -0.00 | 2017-04-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,624,454 | -62,200 | 0.63 | -0.00 | 2017-04-13 |
| 68 | C00016 | DBS BANK LTD | 2,869,776 | -100,000 | 0.08 | -0.00 | 2017-04-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,438,183 | -142,500 | 0.57 | -0.00 | 2017-04-13 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 34,991,872 | -160,760 | 1.02 | -0.00 | 2017-04-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,690,743 | -179,000 | 0.17 | -0.01 | 2017-04-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,771,319 | -216,500 | 0.17 | -0.01 | 2017-04-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,277,213 | -234,584 | 0.27 | -0.01 | 2017-04-13 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,872,084 | -368,000 | 0.35 | -0.01 | 2017-04-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 62,924,203 | -855,870 | 1.83 | -0.02 | 2017-04-13 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,869,000 | -2,611,580 | 0.17 | -0.08 | 2017-04-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 118,043,740 | -5,512,500 | 3.43 | -0.16 | 2017-04-13 |
| 77 | Total changed named holdings | 2,716,364,918 | -78,280 | 79.03 | -0.00 | ||
| 357 | Unchanged named holdings | 311,499,038 | 0 | 9.06 | 0.00 | ||
| 434 | Total named holdings | 3,027,863,956 | -78,280 | 88.10 | 0.00 | ||
| 714 | Unnamed Investor Participants | 20,444,651 | 0 | 0.59 | 0.00 | ||
| 1,148 | Total securities in CCASS | 3,048,308,607 | -78,280 | 88.69 | -0.00 | ||
| Securities not in CCASS | 388,683,893 | 78,280 | 11.31 | 0.00 | |||
| Issued securities | 3,436,992,500 | 0 | 100.00 | 0.00 | 2017-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 166,881,309 |
| Turnover | 4,070,506,848 |
| Average price | 24.392 |
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