Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 1,027,518,130 | 6,391,928 | 29.90 | 0.19 | 2017-04-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,348,500 | 3,447,000 | 0.48 | 0.10 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 473,976,959 | 962,816 | 13.79 | 0.03 | 2017-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | 500,000 | 0.06 | 0.01 | 2017-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,599,058 | 404,500 | 0.31 | 0.01 | 2017-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,624,100 | 319,500 | 0.08 | 0.01 | 2017-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,149,195 | 287,722 | 0.27 | 0.01 | 2017-04-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,309,091 | 97,000 | 0.30 | 0.00 | 2017-04-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,931,503 | 61,260 | 0.17 | 0.00 | 2017-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 33,711,425 | 55,000 | 0.98 | 0.00 | 2017-04-24 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 195,700 | 50,000 | 0.01 | 0.00 | 2017-04-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,982 | 43,750 | 0.01 | 0.00 | 2017-04-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,071,119 | 16,500 | 0.03 | 0.00 | 2017-04-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,725,992 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 43,671,880 | 9,041 | 1.27 | 0.00 | 2017-04-24 |
| 16 | B01416 | VC BROKERAGE LTD | 970,500 | 9,000 | 0.03 | 0.00 | 2017-04-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 124,501,802 | 8,000 | 3.62 | 0.00 | 2017-04-24 |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,969,132 | 6,000 | 0.99 | 0.00 | 2017-04-24 |
| 19 | C00016 | DBS BANK LTD | 2,825,776 | 6,000 | 0.08 | 0.00 | 2017-04-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,089,165 | 6,000 | 0.06 | 0.00 | 2017-04-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,380,577 | 5,500 | 0.19 | 0.00 | 2017-04-24 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 67,629,350 | 3,000 | 1.97 | 0.00 | 2017-04-24 |
| 23 | B01646 | TAI NING STOCK CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 152,920 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,169,713 | 1,473 | 0.03 | 0.00 | 2017-04-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,971,229 | 1,000 | 0.41 | 0.00 | 2017-04-24 |
| 27 | B01610 | KGI ASIA LTD | 4,001,422 | 1,000 | 0.12 | 0.00 | 2017-04-24 |
| 28 | B01138 | CLSA LTD | 5,569,417 | 97 | 0.16 | 0.00 | 2017-04-24 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 122,260 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,000 | -500 | 0.01 | -0.00 | 2017-04-24 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,728,500 | -1,000 | 0.05 | -0.00 | 2017-04-24 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 644,340 | -1,000 | 0.02 | -0.00 | 2017-04-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,556 | -1,020 | 0.01 | -0.00 | 2017-04-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,706 | -1,500 | 0.04 | -0.00 | 2017-04-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 216,690 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 58,560 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 37 | B01964 | HALCYON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 404,800 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 289,620 | -2,240 | 0.01 | -0.00 | 2017-04-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 33,899,230 | -2,500 | 0.99 | -0.00 | 2017-04-24 |
| 41 | B01209 | MASON SECURITIES LTD | 1,248,410 | -3,000 | 0.04 | -0.00 | 2017-04-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2017-04-24 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 79,740 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,651 | -4,500 | 0.02 | -0.00 | 2017-04-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,660,958 | -5,000 | 0.63 | -0.00 | 2017-04-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,030,620 | -5,000 | 0.06 | -0.00 | 2017-04-24 |
| 47 | C00018 | HANG SENG BANK LTD | 138,695,722 | -5,000 | 4.04 | -0.00 | 2017-04-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,946,640 | -5,000 | 0.11 | -0.00 | 2017-04-24 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,640 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 244,120 | -6,500 | 0.01 | -0.00 | 2017-04-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,372,796 | -10,000 | 0.36 | -0.00 | 2017-04-24 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,800 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 127,260 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 40,403,275 | -10,434 | 1.18 | -0.00 | 2017-04-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,811,410 | -13,000 | 0.23 | -0.00 | 2017-04-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,711,657 | -15,000 | 4.62 | -0.00 | 2017-04-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,829,480 | -15,500 | 0.11 | -0.00 | 2017-04-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,487,363 | -16,500 | 0.07 | -0.00 | 2017-04-24 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,380 | -17,500 | 0.00 | -0.00 | 2017-04-24 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,952,784 | -19,000 | 0.35 | -0.00 | 2017-04-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 235,460 | -19,500 | 0.01 | -0.00 | 2017-04-24 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 197,000 | -21,000 | 0.01 | -0.00 | 2017-04-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,630,385 | -22,000 | 0.40 | -0.00 | 2017-04-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,010,538 | -29,451 | 5.76 | -0.00 | 2017-04-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,825,070 | -30,000 | 0.08 | -0.00 | 2017-04-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 31,522,475 | -38,000 | 0.92 | -0.00 | 2017-04-24 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 208,120 | -50,000 | 0.01 | -0.00 | 2017-04-24 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,280 | -50,000 | 0.00 | -0.00 | 2017-04-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,613,997 | -50,000 | 0.51 | -0.00 | 2017-04-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,181,719 | -72,500 | 0.09 | -0.00 | 2017-04-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,409,004 | -79,000 | 0.24 | -0.00 | 2017-04-24 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,877,690 | -97,000 | 0.81 | -0.00 | 2017-04-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 35,011,912 | -170,000 | 1.02 | -0.00 | 2017-04-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 80,106,803 | -195,480 | 2.33 | -0.01 | 2017-04-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,610 | -232,000 | 0.17 | -0.01 | 2017-04-24 |
| 76 | C00093 | BNP PARIBAS | 19,906,996 | -757,770 | 0.58 | -0.02 | 2017-04-24 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,204,162 | -1,010,000 | 0.85 | -0.03 | 2017-04-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,896,936 | -1,652,000 | 1.02 | -0.05 | 2017-04-24 |
| 79 | C00074 | DEUTSCHE BANK AG | 45,250,636 | -2,022,552 | 1.32 | -0.06 | 2017-04-24 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,488,183 | -5,826,500 | 0.39 | -0.17 | 2017-04-24 |
| 80 | Total changed named holdings | 2,916,207,081 | 79,640 | 84.85 | 0.00 | ||
| 353 | Unchanged named holdings | 112,047,995 | 0 | 3.26 | 0.00 | ||
| 433 | Total named holdings | 3,028,255,076 | 79,640 | 88.11 | 0.00 | ||
| 713 | Unnamed Investor Participants | 20,395,251 | -50,000 | 0.59 | -0.00 | ||
| 1,146 | Total securities in CCASS | 3,048,650,327 | 29,640 | 88.70 | 0.00 | ||
| Securities not in CCASS | 388,342,173 | -29,640 | 11.30 | -0.00 | |||
| Issued securities | 3,436,992,500 | 0 | 100.00 | 0.00 | 2017-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 86,475,019 |
| Turnover | 2,095,915,902 |
| Average price | 24.237 |
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