Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 1,018,778,322 | 7,998,465 | 29.64 | 0.23 | 2017-04-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,793,000 | 1,231,500 | 0.23 | 0.04 | 2017-04-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,300 | 558,700 | 0.05 | 0.02 | 2017-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,937,683 | 533,500 | 0.58 | 0.02 | 2017-04-19 |
| 5 | B01970 | YUE KUN RESEARCH LTD | 513,000 | 513,000 | 0.01 | 0.01 | 2017-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,173,423 | 258,407 | 2.33 | 0.01 | 2017-04-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,966,091 | 245,600 | 0.29 | 0.01 | 2017-04-19 |
| 8 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,592,632 | 219,500 | 0.98 | 0.01 | 2017-04-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 35,160,412 | 131,500 | 1.02 | 0.00 | 2017-04-19 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 736,000 | 120,000 | 0.02 | 0.00 | 2017-04-19 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-04-19 |
| 12 | C00010 | CITIBANK N.A. | 474,475,997 | 84,801 | 13.80 | 0.00 | 2017-04-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 398,160 | 50,000 | 0.01 | 0.00 | 2017-04-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,120 | 46,000 | 0.06 | 0.00 | 2017-04-19 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 152,760 | 40,000 | 0.00 | 0.00 | 2017-04-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,811,319 | 40,000 | 0.17 | 0.00 | 2017-04-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,089,619 | 37,000 | 0.03 | 0.00 | 2017-04-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,439,004 | 36,000 | 0.19 | 0.00 | 2017-04-19 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,380 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,459,919 | 19,917 | 4.61 | 0.00 | 2017-04-19 |
| 21 | C00018 | HANG SENG BANK LTD | 138,700,022 | 13,000 | 4.04 | 0.00 | 2017-04-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,519,956 | 12,000 | 0.04 | 0.00 | 2017-04-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,425,363 | 10,500 | 0.07 | 0.00 | 2017-04-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 127,260 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,127,281 | 6,159 | 1.17 | 0.00 | 2017-04-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 33,887,230 | 5,500 | 0.99 | 0.00 | 2017-04-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,823,610 | 4,480 | 0.17 | 0.00 | 2017-04-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 385,064 | 4,000 | 0.01 | 0.00 | 2017-04-19 |
| 29 | B01610 | KGI ASIA LTD | 3,965,922 | 3,000 | 0.12 | 0.00 | 2017-04-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,202,219 | 2,500 | 0.09 | 0.00 | 2017-04-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 60,560 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 32 | B01500 | D.J. SECURITIES LTD | 3,120 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,894,784 | 1,500 | 0.35 | 0.00 | 2017-04-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,163,634 | 1,158 | 0.03 | 0.00 | 2017-04-19 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 95,460 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,200 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,579,757 | 620 | 0.51 | 0.00 | 2017-04-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,096 | 519 | 0.05 | 0.00 | 2017-04-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,395,077 | 500 | 0.19 | 0.00 | 2017-04-19 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,735,000 | 500 | 0.05 | 0.00 | 2017-04-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 248,120 | 500 | 0.01 | 0.00 | 2017-04-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,936 | 131 | 0.01 | 0.00 | 2017-04-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 186,018 | -40 | 0.01 | -0.00 | 2017-04-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,151 | -500 | 0.02 | -0.00 | 2017-04-19 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 699,460 | -1,500 | 0.02 | -0.00 | 2017-04-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 33,549,569 | -2,000 | 0.98 | -0.00 | 2017-04-19 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 406,800 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,175,830 | -2,500 | 0.06 | -0.00 | 2017-04-19 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,480 | -3,000 | 0.00 | -0.00 | 2017-04-19 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 34,980 | -4,500 | 0.00 | -0.00 | 2017-04-19 |
| 52 | B01209 | MASON SECURITIES LTD | 1,250,650 | -5,000 | 0.04 | -0.00 | 2017-04-19 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,120 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,097,665 | -7,000 | 0.06 | -0.00 | 2017-04-19 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 14,937,038 | -8,000 | 0.43 | -0.00 | 2017-04-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,243 | -8,000 | 0.16 | -0.00 | 2017-04-19 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,815,070 | -8,500 | 0.08 | -0.00 | 2017-04-19 |
| 58 | C00102 | MACQUARIE BANK LTD | 119,168 | -9,000 | 0.00 | -0.00 | 2017-04-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,774,500 | -9,500 | 0.05 | -0.00 | 2017-04-19 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | -10,000 | 0.02 | -0.00 | 2017-04-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 245,460 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,250,296 | -12,000 | 0.36 | -0.00 | 2017-04-19 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 683,800 | -12,000 | 0.02 | -0.00 | 2017-04-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,544,089 | -17,500 | 0.10 | -0.00 | 2017-04-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,247,811 | -18,460 | 0.27 | -0.00 | 2017-04-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,791,185 | -25,500 | 0.23 | -0.00 | 2017-04-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,535,174 | -27,000 | 0.39 | -0.00 | 2017-04-19 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 645,340 | -27,500 | 0.02 | -0.00 | 2017-04-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 118,461,040 | -27,500 | 3.45 | -0.00 | 2017-04-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 463,500 | -30,000 | 0.01 | -0.00 | 2017-04-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 31,480,475 | -38,380 | 0.92 | -0.00 | 2017-04-19 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,807,690 | -40,000 | 0.81 | -0.00 | 2017-04-19 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 274,500 | -50,000 | 0.01 | -0.00 | 2017-04-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,688,258 | -54,469 | 5.75 | -0.00 | 2017-04-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,733,640 | -102,500 | 0.40 | -0.00 | 2017-04-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,494,318 | -124,621 | 0.63 | -0.00 | 2017-04-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,108,936 | -135,200 | 1.08 | -0.00 | 2017-04-19 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 43,327,839 | -366,000 | 1.26 | -0.01 | 2017-04-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,189,058 | -400,000 | 0.30 | -0.01 | 2017-04-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,693 | -873,007 | 0.04 | -0.03 | 2017-04-19 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 85,500 | -1,664,000 | 0.00 | -0.05 | 2017-04-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 57,873,631 | -3,053,440 | 1.68 | -0.09 | 2017-04-19 |
| 83 | C00093 | BNP PARIBAS | 23,692,866 | -5,156,500 | 0.69 | -0.15 | 2017-04-19 |
| 83 | Total changed named holdings | 2,829,049,153 | 23,840 | 82.31 | 0.00 | ||
| 351 | Unchanged named holdings | 198,947,243 | 0 | 5.79 | 0.00 | ||
| 434 | Total named holdings | 3,027,996,396 | 23,840 | 88.10 | 0.00 | ||
| 714 | Unnamed Investor Participants | 20,432,251 | -19,120 | 0.59 | -0.00 | ||
| 1,148 | Total securities in CCASS | 3,048,428,647 | 4,720 | 88.69 | 0.00 | ||
| Securities not in CCASS | 388,563,853 | -4,720 | 11.31 | -0.00 | |||
| Issued securities | 3,436,992,500 | 0 | 100.00 | 0.00 | 2017-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 109,733,534 |
| Turnover | 2,694,976,278 |
| Average price | 24.559 |
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