Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,824,500 | 8,165,500 | 0.46 | 0.24 | 2017-05-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 17,251,619 | 2,517,500 | 0.50 | 0.07 | 2017-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,786,893 | 488,192 | 5.57 | 0.01 | 2017-05-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,800 | 362,000 | 0.03 | 0.01 | 2017-05-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | 105,000 | 0.02 | 0.00 | 2017-05-15 |
| 6 | C00102 | MACQUARIE BANK LTD | 191,168 | 66,500 | 0.01 | 0.00 | 2017-05-15 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 92,300 | 45,000 | 0.00 | 0.00 | 2017-05-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,870 | 35,000 | 0.16 | 0.00 | 2017-05-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,003 | 22,500 | 0.16 | 0.00 | 2017-05-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 53,980 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,220 | 9,000 | 0.03 | 0.00 | 2017-05-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,000 | 8,000 | 0.01 | 0.00 | 2017-05-15 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,491,880 | 6,500 | 0.07 | 0.00 | 2017-05-15 |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,154,632 | 6,000 | 0.99 | 0.00 | 2017-05-15 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 9,600 | 5,600 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,048,719 | 5,000 | 0.09 | 0.00 | 2017-05-15 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 142,160 | 4,240 | 0.00 | 0.00 | 2017-05-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 3,500 | 0.02 | 0.00 | 2017-05-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,366 | 2,000 | 0.03 | 0.00 | 2017-05-15 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 32,080 | 1,120 | 0.00 | 0.00 | 2017-05-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,959 | 1,000 | 0.04 | 0.00 | 2017-05-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,198,680 | 767 | 0.03 | 0.00 | 2017-05-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,848,962 | 386 | 0.05 | 0.00 | 2017-05-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 117,787 | 340 | 0.00 | 0.00 | 2017-05-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,956 | -500 | 0.04 | -0.00 | 2017-05-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 213,620 | -500 | 0.01 | -0.00 | 2017-05-15 |
| 28 | B01776 | AIF SECURITIES LTD | 35,900 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 94,460 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 30 | B01460 | BERICH BROKERAGE LTD | 43,180 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 721,200 | -1,000 | 0.02 | -0.00 | 2017-05-15 |
| 32 | B01450 | DL BROKERAGE LTD | 378,030 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 33 | B01783 | FREDDY CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 226,740 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 46,860 | -1,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 301,960 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,780 | -1,500 | 0.00 | -0.00 | 2017-05-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,800 | -2,000 | 0.02 | -0.00 | 2017-05-15 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,800 | -2,000 | 0.06 | -0.00 | 2017-05-15 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 42 | B01184 | QUAM SECURITIES LTD | 769,913 | -2,000 | 0.02 | -0.00 | 2017-05-15 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 203,570 | -2,240 | 0.01 | -0.00 | 2017-05-15 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,740 | -2,500 | 0.00 | -0.00 | 2017-05-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,113 | -3,000 | 0.03 | -0.00 | 2017-05-15 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 114,260 | -3,000 | 0.00 | -0.00 | 2017-05-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,081,899 | -3,000 | 0.18 | -0.00 | 2017-05-15 |
| 48 | B01267 | WINFULL SECURITIES LTD | 235,100 | -3,000 | 0.01 | -0.00 | 2017-05-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,633,000 | -4,000 | 0.05 | -0.00 | 2017-05-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 365,401 | -4,000 | 0.01 | -0.00 | 2017-05-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,561,956 | -5,000 | 0.05 | -0.00 | 2017-05-15 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 380,160 | -5,000 | 0.01 | -0.00 | 2017-05-15 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2017-05-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,170 | -7,000 | 0.01 | -0.00 | 2017-05-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,060 | -9,000 | 0.01 | -0.00 | 2017-05-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,826 | -10,000 | 0.04 | -0.00 | 2017-05-15 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 104,460 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,006 | -10,000 | 0.05 | -0.00 | 2017-05-15 |
| 59 | B01569 | TANG PING KONG LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 129,515 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,230 | -11,000 | 0.08 | -0.00 | 2017-05-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,540,861 | -11,000 | 0.10 | -0.00 | 2017-05-15 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,685,000 | -11,000 | 0.05 | -0.00 | 2017-05-15 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 13,414,267 | -11,536 | 0.39 | -0.00 | 2017-05-15 |
| 65 | B01678 | GLS SECURITIES LTD | 25,820 | -12,000 | 0.00 | -0.00 | 2017-05-15 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,474 | -12,705 | 0.01 | -0.00 | 2017-05-15 |
| 67 | B01610 | KGI ASIA LTD | 3,861,062 | -13,360 | 0.11 | -0.00 | 2017-05-15 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,359,717 | -15,000 | 0.82 | -0.00 | 2017-05-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,126,020 | -15,000 | 0.06 | -0.00 | 2017-05-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,063,558 | -19,000 | 0.35 | -0.00 | 2017-05-15 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,989,492 | -19,980 | 0.20 | -0.00 | 2017-05-15 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 70,700 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,253,363 | -21,500 | 0.07 | -0.00 | 2017-05-15 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 487,950 | -23,000 | 0.01 | -0.00 | 2017-05-15 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,651 | -23,500 | 0.02 | -0.00 | 2017-05-15 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,384,156 | -33,000 | 0.33 | -0.00 | 2017-05-15 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,380 | -34,000 | 0.00 | -0.00 | 2017-05-15 |
| 78 | B01130 | BOCI SECURITIES LTD | 51,421,539 | -37,316 | 1.49 | -0.00 | 2017-05-15 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,251,515 | -41,803 | 0.18 | -0.00 | 2017-05-15 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,871,091 | -42,000 | 0.26 | -0.00 | 2017-05-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,791 | -45,617 | 0.05 | -0.00 | 2017-05-15 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 44,344,135 | -55,005 | 1.29 | -0.00 | 2017-05-15 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,284 | -61,000 | 0.16 | -0.00 | 2017-05-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 34,494,264 | -62,500 | 1.00 | -0.00 | 2017-05-15 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,253,159 | -66,000 | 0.33 | -0.00 | 2017-05-15 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,643,114 | -76,943 | 0.48 | -0.00 | 2017-05-15 |
| 87 | C00095 | EFG BANK AG | 916,221 | -107,000 | 0.03 | -0.00 | 2017-05-15 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,536,442 | -112,500 | 0.28 | -0.00 | 2017-05-15 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,094,193 | -119,000 | 0.38 | -0.00 | 2017-05-15 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 30,522,075 | -133,000 | 0.89 | -0.00 | 2017-05-15 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 33,221,010 | -152,620 | 0.97 | -0.00 | 2017-05-15 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,207,609 | -210,540 | 0.38 | -0.01 | 2017-05-15 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,640,244 | -240,500 | 5.04 | -0.01 | 2017-05-15 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | -250,000 | 0.00 | -0.01 | 2017-05-15 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,803,480 | -294,520 | 0.78 | -0.01 | 2017-05-15 |
| 96 | C00093 | BNP PARIBAS | 20,409,280 | -324,911 | 0.59 | -0.01 | 2017-05-15 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,389,142 | -334,500 | 0.59 | -0.01 | 2017-05-15 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 34,410,522 | -413,284 | 1.00 | -0.01 | 2017-05-15 |
| 99 | C00074 | DEUTSCHE BANK AG | 24,756,802 | -623,489 | 0.72 | -0.02 | 2017-05-15 |
| 100 | C00010 | CITIBANK N.A. | 465,517,748 | -699,798 | 13.52 | -0.02 | 2017-05-15 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 73,771,341 | -1,098,655 | 2.14 | -0.03 | 2017-05-15 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 109,912,493 | -1,359,383 | 3.19 | -0.04 | 2017-05-15 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,494,777 | -1,800,000 | 0.10 | -0.05 | 2017-05-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,179,430 | -2,573,140 | 31.15 | -0.07 | 2017-05-15 |
| 104 | Total changed named holdings | 2,704,284,015 | 110,800 | 78.57 | 0.00 | ||
| 328 | Unchanged named holdings | 330,212,131 | 0 | 9.59 | 0.00 | ||
| 432 | Total named holdings | 3,034,496,146 | 110,800 | 88.16 | 0.00 | ||
| 702 | Unnamed Investor Participants | 19,962,291 | -70,000 | 0.58 | -0.00 | ||
| 1,134 | Total securities in CCASS | 3,054,458,437 | 40,800 | 88.74 | 0.00 | ||
| Securities not in CCASS | 387,534,063 | -40,800 | 11.26 | -0.00 | |||
| Issued securities | 3,441,992,500 | 0 | 100.00 | 0.00 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 75,673,596 |
| Turnover | 1,913,267,440 |
| Average price | 25.283 |
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