Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 40,326,725 | 20,042,321 | 1.18 | 0.59 | 2017-05-22 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 67,998,850 | 339,500 | 1.99 | 0.01 | 2017-05-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,247,054 | 159,306 | 0.74 | 0.00 | 2017-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,392,561 | 106,873 | 0.27 | 0.00 | 2017-05-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,720,777 | 67,560 | 0.81 | 0.00 | 2017-05-22 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,880 | 23,500 | 0.00 | 0.00 | 2017-05-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,143,423 | 17,500 | 0.15 | 0.00 | 2017-05-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,500 | 10,500 | 0.02 | 0.00 | 2017-05-22 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,742,992 | 9,500 | 0.05 | 0.00 | 2017-05-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,200,644 | 9,000 | 0.06 | 0.00 | 2017-05-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,629,000 | 7,000 | 0.05 | 0.00 | 2017-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,171 | 7,000 | 0.04 | 0.00 | 2017-05-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,230 | 6,000 | 0.08 | 0.00 | 2017-05-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 55,060 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 369,001 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,500 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,016,719 | 3,500 | 0.09 | 0.00 | 2017-05-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 455,100 | 3,240 | 0.01 | 0.00 | 2017-05-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,337,156 | 3,000 | 0.33 | 0.00 | 2017-05-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,620 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,651 | 2,000 | 0.02 | 0.00 | 2017-05-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,211,358 | 1,930 | 0.04 | 0.00 | 2017-05-22 |
| 25 | B01610 | KGI ASIA LTD | 3,782,147 | 1,500 | 0.11 | 0.00 | 2017-05-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,956 | 1,000 | 0.05 | 0.00 | 2017-05-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 98,780 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,963 | 518 | 0.01 | 0.00 | 2017-05-22 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,683,500 | 500 | 0.05 | 0.00 | 2017-05-22 |
| 30 | B01457 | MARS SECURITIES CO LTD | 12,860 | 360 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 113,042 | -260 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01129 | WOCOM SECURITIES LTD | 380,702 | -500 | 0.01 | -0.00 | 2017-05-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,456 | -1,000 | 0.04 | -0.00 | 2017-05-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,780 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,500 | -1,500 | 0.01 | -0.00 | 2017-05-22 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 416,500 | -1,500 | 0.01 | -0.00 | 2017-05-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 191,570 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,100 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 70,580 | -2,240 | 0.00 | -0.00 | 2017-05-22 |
| 40 | B01577 | YF SECURITIES CO LTD | 8,650 | -4,500 | 0.00 | -0.00 | 2017-05-22 |
| 41 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,113,132 | -5,000 | 1.00 | -0.00 | 2017-05-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,917,644 | -5,000 | 0.20 | -0.00 | 2017-05-22 |
| 43 | B01138 | CLSA LTD | 5,569,946 | -5,000 | 0.16 | -0.00 | 2017-05-22 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 286,090 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 33,887,786 | -6,500 | 0.99 | -0.00 | 2017-05-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,620 | -7,000 | 0.06 | -0.00 | 2017-05-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,533,971 | -7,620 | 0.48 | -0.00 | 2017-05-22 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 49 | B01740 | WIN SECURITIES LTD | 3,205,817 | -8,000 | 0.09 | -0.00 | 2017-05-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,182,622 | -10,500 | 0.18 | -0.00 | 2017-05-22 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 141,260 | -10,500 | 0.00 | -0.00 | 2017-05-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,836,342 | -10,500 | 0.05 | -0.00 | 2017-05-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,485,919 | -11,500 | 0.10 | -0.00 | 2017-05-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 33,019,557 | -11,760 | 0.96 | -0.00 | 2017-05-22 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,100 | -12,000 | 0.00 | -0.00 | 2017-05-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,185,833 | -13,000 | 0.59 | -0.00 | 2017-05-22 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 383,660 | -14,000 | 0.01 | -0.00 | 2017-05-22 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 701,200 | -15,000 | 0.02 | -0.00 | 2017-05-22 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,067,519 | -15,000 | 0.32 | -0.00 | 2017-05-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 109,543,673 | -19,000 | 3.20 | -0.00 | 2017-05-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,613 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,614,109 | -24,000 | 0.40 | -0.00 | 2017-05-22 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 13,093,767 | -24,000 | 0.38 | -0.00 | 2017-05-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,646 | -40,000 | 0.05 | -0.00 | 2017-05-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 29,696,875 | -40,500 | 0.87 | -0.00 | 2017-05-22 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,160 | -40,500 | 0.02 | -0.00 | 2017-05-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,741,010 | -42,500 | 0.17 | -0.00 | 2017-05-22 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 44,083,962 | -44,505 | 1.29 | -0.00 | 2017-05-22 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,080 | -50,000 | 0.00 | -0.00 | 2017-05-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,593,558 | -63,000 | 0.34 | -0.00 | 2017-05-22 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 687,480 | -100,000 | 0.02 | -0.00 | 2017-05-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,478,442 | -103,500 | 0.28 | -0.00 | 2017-05-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,762,884 | -125,000 | 0.37 | -0.00 | 2017-05-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 50,955,518 | -136,787 | 1.49 | -0.00 | 2017-05-22 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,464 | -140,820 | 0.16 | -0.00 | 2017-05-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,125,522 | -226,000 | 5.26 | -0.01 | 2017-05-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 34,123,111 | -260,000 | 1.00 | -0.01 | 2017-05-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,729,899 | -264,000 | 0.17 | -0.01 | 2017-05-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 72,007,605 | -281,758 | 2.10 | -0.01 | 2017-05-22 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,000 | -300,000 | 0.02 | -0.01 | 2017-05-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,805,436 | -340,973 | 5.55 | -0.01 | 2017-05-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,103,000 | -402,000 | 0.76 | -0.01 | 2017-05-22 |
| 83 | C00010 | CITIBANK N.A. | 467,242,965 | -1,281,274 | 13.65 | -0.04 | 2017-05-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,805,973 | -2,730,000 | 0.84 | -0.08 | 2017-05-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,295,931 | -3,863,471 | 31.30 | -0.11 | 2017-05-22 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,097,000 | -9,748,000 | 0.09 | -0.28 | 2017-05-22 |
| 86 | Total changed named holdings | 2,783,079,259 | -54,360 | 81.31 | -0.00 | ||
| 345 | Unchanged named holdings | 232,818,860 | 0 | 6.80 | 0.00 | ||
| 431 | Total named holdings | 3,015,898,119 | -54,360 | 88.11 | 0.00 | ||
| 702 | Unnamed Investor Participants | 19,876,510 | -5,000 | 0.58 | -0.00 | ||
| 1,133 | Total securities in CCASS | 3,035,774,629 | -59,360 | 88.69 | -0.00 | ||
| Securities not in CCASS | 387,217,871 | 59,360 | 11.31 | 0.00 | |||
| Issued securities | 3,422,992,500 | 0 | 100.00 | 0.00 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 53,675,106 |
| Turnover | 1,364,642,859 |
| Average price | 25.424 |
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