Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00093 | BNP PARIBAS | 32,293,662 | 9,818,810 | 0.93 | 0.28 | 2017-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,777,442 | 7,910,000 | 3.03 | 0.23 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,624,557 | 2,560,944 | 5.08 | 0.07 | 2017-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,455,534 | 2,279,103 | 0.68 | 0.07 | 2017-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,696,621 | 1,919,329 | 1.44 | 0.06 | 2017-05-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,921,500 | 649,000 | 0.17 | 0.02 | 2017-05-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,268,885 | 70,500 | 0.38 | 0.00 | 2017-05-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | 67,500 | 0.02 | 0.00 | 2017-05-05 |
| 9 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,153,132 | 33,500 | 0.99 | 0.00 | 2017-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,568,369 | 17,941 | 0.10 | 0.00 | 2017-05-05 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 62,300 | 12,000 | 0.00 | 0.00 | 2017-05-05 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 67,673,850 | 5,000 | 1.96 | 0.00 | 2017-05-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,547,992 | 5,000 | 0.04 | 0.00 | 2017-05-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 34,902,192 | 5,000 | 1.01 | 0.00 | 2017-05-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 170,857 | 4,500 | 0.00 | 0.00 | 2017-05-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,184,100 | 3,000 | 0.06 | 0.00 | 2017-05-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,186,506 | 2,349 | 0.03 | 0.00 | 2017-05-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,500 | 500 | 0.02 | 0.00 | 2017-05-05 |
| 19 | B01138 | CLSA LTD | 5,569,946 | 413 | 0.16 | 0.00 | 2017-05-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,670 | 79 | 0.01 | 0.00 | 2017-05-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 184,576 | 58 | 0.01 | 0.00 | 2017-05-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 122,247 | -39 | 0.00 | -0.00 | 2017-05-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 451,860 | -500 | 0.01 | -0.00 | 2017-05-05 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -500 | 0.00 | -0.00 | 2017-05-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 381,401 | -663 | 0.01 | -0.00 | 2017-05-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,061,219 | -1,000 | 0.09 | -0.00 | 2017-05-05 |
| 27 | B01783 | FREDDY CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-05 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 627,840 | -1,000 | 0.02 | -0.00 | 2017-05-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,076 | -1,000 | 0.05 | -0.00 | 2017-05-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2017-05-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 219,460 | -1,000 | 0.01 | -0.00 | 2017-05-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,565,956 | -1,500 | 0.05 | -0.00 | 2017-05-05 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 125,460 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,731,000 | -2,000 | 0.05 | -0.00 | 2017-05-05 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 17,980 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,818,717 | -2,000 | 0.95 | -0.00 | 2017-05-05 |
| 37 | B01610 | KGI ASIA LTD | 3,918,422 | -2,000 | 0.11 | -0.00 | 2017-05-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | -2,000 | 0.04 | -0.00 | 2017-05-05 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,080 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 40 | C00018 | HANG SENG BANK LTD | 138,916,402 | -2,400 | 4.02 | -0.00 | 2017-05-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,917,640 | -3,000 | 0.11 | -0.00 | 2017-05-05 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 47,860 | -3,360 | 0.00 | -0.00 | 2017-05-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,326 | -4,000 | 0.04 | -0.00 | 2017-05-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,289,863 | -4,000 | 0.07 | -0.00 | 2017-05-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,179,520 | -4,000 | 0.06 | -0.00 | 2017-05-05 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,380 | -4,000 | 0.02 | -0.00 | 2017-05-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,006 | -4,480 | 0.05 | -0.00 | 2017-05-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 291,090 | -4,500 | 0.01 | -0.00 | 2017-05-05 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 44,857,210 | -4,510 | 1.30 | -0.00 | 2017-05-05 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 13,569,703 | -5,000 | 0.39 | -0.00 | 2017-05-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,470 | -5,000 | 0.01 | -0.00 | 2017-05-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,970 | -5,600 | 0.08 | -0.00 | 2017-05-05 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 71,700 | -6,000 | 0.00 | -0.00 | 2017-05-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,735,796 | -8,000 | 0.34 | -0.00 | 2017-05-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,956 | -10,000 | 0.04 | -0.00 | 2017-05-05 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 0 | -10,000 | -0.00 | 2017-05-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 33,663,830 | -10,500 | 0.97 | -0.00 | 2017-05-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 34,941,425 | -11,000 | 1.01 | -0.00 | 2017-05-05 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,949,919 | -11,000 | 0.09 | -0.00 | 2017-05-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,189,853 | -14,000 | 0.50 | -0.00 | 2017-05-05 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,694,284 | -14,500 | 0.34 | -0.00 | 2017-05-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,420,468 | -15,000 | 0.62 | -0.00 | 2017-05-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,159,980 | -17,000 | 0.06 | -0.00 | 2017-05-05 |
| 64 | B01212 | HENYEP SECURITIES LTD | 287,678 | -20,000 | 0.01 | -0.00 | 2017-05-05 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,490,380 | -20,000 | 0.07 | -0.00 | 2017-05-05 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 871,800 | -23,000 | 0.03 | -0.00 | 2017-05-05 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,492,546 | -29,000 | 0.19 | -0.00 | 2017-05-05 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,555,329 | -29,500 | 0.39 | -0.00 | 2017-05-05 |
| 69 | C00012 | DAH SING BANK LTD | 6,415,898 | -30,000 | 0.19 | -0.00 | 2017-05-05 |
| 70 | B01275 | SANFULL SECURITIES LTD | 510,520 | -42,000 | 0.01 | -0.00 | 2017-05-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,732,744 | -44,000 | 0.17 | -0.00 | 2017-05-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,351,710 | -46,480 | 0.79 | -0.00 | 2017-05-05 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,149,220 | -47,500 | 0.03 | -0.00 | 2017-05-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 30,954,475 | -54,500 | 0.90 | -0.00 | 2017-05-05 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,151 | -57,000 | 0.02 | -0.00 | 2017-05-05 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,599,003 | -58,500 | 0.16 | -0.00 | 2017-05-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,098,052 | -68,158 | 0.26 | -0.00 | 2017-05-05 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,907,091 | -70,500 | 0.26 | -0.00 | 2017-05-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,758,142 | -75,741 | 0.31 | -0.00 | 2017-05-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 78,178,095 | -217,579 | 2.26 | -0.01 | 2017-05-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,355,951 | -388,081 | 5.62 | -0.01 | 2017-05-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 7,232,550 | -480,000 | 0.21 | -0.01 | 2017-05-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,690,369 | -685,100 | 1.00 | -0.02 | 2017-05-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,743 | -1,277,527 | 0.05 | -0.04 | 2017-05-05 |
| 85 | C00010 | CITIBANK N.A. | 471,206,186 | -2,085,199 | 13.63 | -0.06 | 2017-05-05 |
| 86 | C00097 | ABN AMRO BANK N.V. | 0 | -2,749,766 | -0.08 | 2017-05-05 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,130,000 | -5,000,000 | 0.15 | -0.14 | 2017-05-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,113,648 | -5,723,683 | 31.03 | -0.17 | 2017-05-05 |
| 88 | Total changed named holdings | 2,952,848,341 | 5,837,660 | 85.39 | 0.17 | ||
| 343 | Unchanged named holdings | 96,888,875 | 0 | 2.80 | 0.00 | ||
| 431 | Total named holdings | 3,049,737,216 | 5,837,660 | 88.19 | 0.00 | ||
| 711 | Unnamed Investor Participants | 20,240,291 | 39,500 | 0.59 | 0.00 | ||
| 1,142 | Total securities in CCASS | 3,069,977,507 | 5,877,160 | 88.78 | 0.17 | ||
| Securities not in CCASS | 388,014,993 | -5,877,160 | 11.22 | -0.17 | |||
| Issued securities | 3,457,992,500 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 47,656,373 |
| Turnover | 1,183,060,458 |
| Average price | 24.825 |
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