Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 21,176,431 | 4,249,431 | 0.61 | 0.12 | 2017-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,867,442 | 3,695,000 | 2.80 | 0.10 | 2017-05-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,960,919 | 1,900,000 | 0.09 | 0.05 | 2017-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,777,292 | 1,866,391 | 1.38 | 0.05 | 2017-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,375,469 | 797,400 | 1.02 | 0.02 | 2017-05-04 |
| 6 | C00016 | DBS BANK LTD | 4,462,776 | 787,000 | 0.13 | 0.02 | 2017-05-04 |
| 7 | C00093 | BNP PARIBAS | 22,474,852 | 769,000 | 0.65 | 0.02 | 2017-05-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,521,546 | 398,500 | 0.19 | 0.01 | 2017-05-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 34,952,425 | 260,500 | 1.01 | 0.01 | 2017-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,270 | 157,942 | 0.09 | 0.00 | 2017-05-04 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 505,000 | 50,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,833,883 | 43,500 | 0.31 | 0.00 | 2017-05-04 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,119,632 | 33,500 | 0.99 | -0.00 | 2017-05-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,500 | 25,000 | 0.01 | 0.00 | 2017-05-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,992 | 20,000 | 0.04 | 0.00 | 2017-05-04 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 127,460 | 15,200 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,657,503 | 13,500 | 0.16 | 0.00 | 2017-05-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,196,720 | 13,500 | 0.03 | 0.00 | 2017-05-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,151 | 9,500 | 0.02 | 0.00 | 2017-05-04 |
| 20 | C00018 | HANG SENG BANK LTD | 138,918,802 | 5,420 | 4.02 | -0.01 | 2017-05-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,326 | 5,000 | 0.04 | 0.00 | 2017-05-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,567,456 | 3,500 | 0.05 | 0.00 | 2017-05-04 |
| 23 | B01645 | SELINA & CO LTD | 52,860 | 3,360 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,423,000 | 2,000 | 0.04 | -0.00 | 2017-05-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,184,157 | 1,596 | 0.03 | -0.00 | 2017-05-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,620 | 1,000 | 0.07 | -0.00 | 2017-05-04 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,720 | 500 | 0.02 | -0.00 | 2017-05-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,076 | 240 | 0.05 | -0.00 | 2017-05-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,591 | 200 | 0.01 | -0.00 | 2017-05-04 |
| 31 | B01740 | WIN SECURITIES LTD | 3,221,817 | -500 | 0.09 | -0.00 | 2017-05-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 44,180 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 382,064 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,800 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,920,640 | -2,000 | 0.11 | -0.00 | 2017-05-04 |
| 37 | B01768 | WINTONE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 38 | B01275 | SANFULL SECURITIES LTD | 552,520 | -2,500 | 0.02 | -0.00 | 2017-05-04 |
| 39 | B01129 | WOCOM SECURITIES LTD | 640,462 | -2,500 | 0.02 | -0.00 | 2017-05-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,570 | -4,000 | 0.08 | -0.00 | 2017-05-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 220,460 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,293,863 | -4,500 | 0.07 | -0.00 | 2017-05-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,198,385 | -4,500 | 0.38 | -0.00 | 2017-05-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,203,853 | -4,500 | 0.50 | -0.00 | 2017-05-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,712,550 | -5,500 | 0.22 | -0.00 | 2017-05-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,983,870 | -6,000 | 0.17 | -0.00 | 2017-05-04 |
| 47 | B01610 | KGI ASIA LTD | 3,920,422 | -6,000 | 0.11 | -0.00 | 2017-05-04 |
| 48 | C00102 | MACQUARIE BANK LTD | 124,168 | -6,500 | 0.00 | -0.00 | 2017-05-04 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,733,000 | -7,000 | 0.05 | -0.00 | 2017-05-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,550,428 | -7,500 | 0.10 | -0.00 | 2017-05-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,062,219 | -8,000 | 0.09 | -0.00 | 2017-05-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,820,717 | -9,000 | 0.95 | -0.00 | 2017-05-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,800 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,800 | -10,000 | 0.03 | -0.00 | 2017-05-04 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 56 | B01209 | MASON SECURITIES LTD | 1,191,010 | -10,000 | 0.03 | -0.00 | 2017-05-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,754,500 | -12,000 | 0.05 | -0.00 | 2017-05-04 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,186,899 | -16,200 | 0.18 | -0.00 | 2017-05-04 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 13,574,703 | -17,000 | 0.39 | -0.00 | 2017-05-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,435,468 | -19,500 | 0.62 | -0.00 | 2017-05-04 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 511,950 | -20,000 | 0.01 | -0.00 | 2017-05-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 219,120 | -21,000 | 0.01 | -0.00 | 2017-05-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,744 | -21,620 | 0.17 | -0.00 | 2017-05-04 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,708,784 | -22,500 | 0.34 | -0.00 | 2017-05-04 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 33,674,330 | -24,000 | 0.97 | -0.00 | 2017-05-04 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,100 | -25,000 | 0.00 | -0.00 | 2017-05-04 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 34,897,192 | -28,000 | 1.01 | -0.00 | 2017-05-04 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,743,796 | -30,500 | 0.34 | -0.00 | 2017-05-04 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,084,040 | -33,600 | 0.06 | -0.00 | 2017-05-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,584,829 | -53,500 | 0.39 | -0.00 | 2017-05-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 44,861,720 | -63,611 | 1.30 | -0.00 | 2017-05-04 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,977,591 | -82,000 | 0.26 | -0.00 | 2017-05-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 31,008,975 | -92,500 | 0.90 | -0.00 | 2017-05-04 |
| 74 | C00083 | BANK CONSORTIUM TRUST CO LTD | 67,668,850 | -117,000 | 1.96 | -0.01 | 2017-05-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,063,613 | -134,500 | 5.00 | -0.01 | 2017-05-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,398,190 | -136,500 | 0.79 | -0.01 | 2017-05-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 78,395,674 | -145,200 | 2.27 | -0.01 | 2017-05-04 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,210 | -243,373 | 0.27 | -0.01 | 2017-05-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,744,032 | -385,374 | 5.63 | -0.02 | 2017-05-04 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,300 | -806,000 | 0.04 | -0.02 | 2017-05-04 |
| 81 | C00010 | CITIBANK N.A. | 473,291,385 | -1,613,051 | 13.69 | -0.07 | 2017-05-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,837,331 | -1,960,931 | 31.20 | -0.11 | 2017-05-04 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,272,500 | -8,876,500 | 0.15 | -0.26 | 2017-05-04 |
| 83 | Total changed named holdings | 2,938,762,295 | -4,280 | 84.98 | -0.15 | ||
| 350 | Unchanged named holdings | 105,137,261 | 0 | 3.04 | -0.01 | ||
| 433 | Total named holdings | 3,043,899,556 | -4,280 | 88.03 | 0.00 | ||
| 711 | Unnamed Investor Participants | 20,200,791 | -6,760 | 0.58 | -0.00 | ||
| 1,144 | Total securities in CCASS | 3,064,100,347 | -11,040 | 88.61 | -0.15 | ||
| Securities not in CCASS | 393,892,153 | 6,011,040 | 11.39 | 0.15 | |||
| Issued securities | 3,457,992,500 | 6,000,000 | 100.00 | 0.17 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 48,199,765 |
| Turnover | 1,195,124,223 |
| Average price | 24.795 |
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