Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 97,073,505 | 65,015,690 | 2.90 | 1.95 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 78,466,857 | 2,842,000 | 2.34 | 0.12 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,097,564 | 2,334,897 | 31.97 | 0.54 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,969 | 1,367,498 | 0.15 | 0.04 | 2017-06-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 34,293,885 | 909,532 | 1.02 | 0.04 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,705,279 | 179,000 | 0.23 | 0.01 | 2017-06-06 |
| 7 | B01610 | KGI ASIA LTD | 3,841,267 | 135,000 | 0.11 | 0.01 | 2017-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,572,384 | 34,000 | 0.37 | 0.01 | 2017-06-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,849,982 | 23,140 | 0.06 | 0.00 | 2017-06-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,440 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 357,930 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,132,608 | 5,921 | 0.03 | 0.00 | 2017-06-06 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,250,132 | 4,500 | 1.02 | 0.02 | 2017-06-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,942,219 | 4,000 | 0.09 | 0.00 | 2017-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,099,644 | 4,000 | 0.06 | 0.00 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,737 | 3,870 | 0.16 | 0.00 | 2017-06-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 15,876,619 | 3,500 | 0.47 | 0.01 | 2017-06-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 2,240 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,900 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,200 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 223,740 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01550 | HUAYU SECURITIES LTD | 36,220 | 600 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,765 | 588 | 0.00 | 0.00 | 2017-06-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,500 | 500 | 0.02 | 0.00 | 2017-06-06 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 417,000 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 106,460 | -471 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 322,100 | -500 | 0.01 | 0.00 | 2017-06-06 |
| 30 | B01802 | REDFORD SECURITIES LTD | 17,190 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,500 | -500 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,866 | -500 | 0.03 | 0.00 | 2017-06-06 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 40,900 | -960 | 0.00 | -0.00 | 2017-06-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,284 | -993 | 0.01 | 0.00 | 2017-06-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,429,492 | -1,000 | 0.04 | 0.00 | 2017-06-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 109,720 | -1,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 140,960 | -1,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 46,960 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 142,857 | -1,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-06-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,600 | -1,500 | 0.01 | 0.00 | 2017-06-06 |
| 42 | B01740 | WIN SECURITIES LTD | 3,183,829 | -1,500 | 0.09 | 0.00 | 2017-06-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 458,450 | -2,000 | 0.01 | 0.00 | 2017-06-06 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,880 | -2,000 | 0.00 | 0.00 | 2017-06-06 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 325,901 | -2,000 | 0.01 | 0.00 | 2017-06-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 48 | B01184 | QUAM SECURITIES LTD | 695,413 | -2,000 | 0.02 | 0.00 | 2017-06-06 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 94,780 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,160 | -2,000 | 0.02 | 0.00 | 2017-06-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,826 | -3,000 | 0.04 | 0.00 | 2017-06-06 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,380 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,780 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01646 | TAI NING STOCK CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01642 | KMT SECURITIES LTD | 24,580 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 145,980 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,557,770 | -5,000 | 0.17 | 0.00 | 2017-06-06 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 121,340 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01462 | MANGO FINANCIAL LTD | 165,320 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,126 | -5,000 | 0.05 | 0.00 | 2017-06-06 |
| 61 | B01290 | SPS SECURITIES LTD | 257,180 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 132,720 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,783,360 | -6,000 | 0.05 | 0.00 | 2017-06-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,001,141 | -6,500 | 0.78 | 0.01 | 2017-06-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,151 | -9,500 | 0.02 | -0.00 | 2017-06-06 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 33,010,599 | -9,500 | 0.98 | 0.01 | 2017-06-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,730 | -10,000 | 0.08 | 0.00 | 2017-06-06 |
| 68 | B01123 | HING WONG SECURITIES LTD | 161,640 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,220 | -10,000 | 0.03 | 0.00 | 2017-06-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,676,140 | -10,000 | 0.11 | 0.00 | 2017-06-06 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 86,360 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,043,983 | -10,501 | 0.18 | 0.00 | 2017-06-06 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,088,700 | -11,600 | 0.06 | 0.00 | 2017-06-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,321,692 | -13,000 | 0.04 | 0.00 | 2017-06-06 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 980,120 | -13,000 | 0.03 | 0.00 | 2017-06-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,664,296 | -13,860 | 0.32 | 0.00 | 2017-06-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,113 | -14,000 | 0.02 | -0.00 | 2017-06-06 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,221,391 | -15,000 | 0.25 | 0.00 | 2017-06-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,674,791 | -15,000 | 0.26 | 0.00 | 2017-06-06 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 5,240 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 82 | B01592 | PLATINUM BROKING CO LTD | 22,210 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,558,529 | -21,000 | 0.37 | 0.00 | 2017-06-06 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 6,743,864 | -24,700 | 0.20 | 0.00 | 2017-06-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 32,846,404 | -49,500 | 0.98 | 0.01 | 2017-06-06 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 156,120 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,087,284 | -50,091 | 0.48 | 0.01 | 2017-06-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 28,504,375 | -53,000 | 0.85 | 0.01 | 2017-06-06 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,344,483 | -54,767 | 0.10 | -0.00 | 2017-06-06 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 12,893,324 | -60,500 | 0.38 | 0.00 | 2017-06-06 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,735,119 | -69,000 | 0.32 | 0.00 | 2017-06-06 |
| 94 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,217,850 | -90,000 | 2.03 | 0.03 | 2017-06-06 |
| 95 | B01252 | CORPORATE BROKERS LTD | 340,100 | -100,000 | 0.01 | -0.00 | 2017-06-06 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 43,665,191 | -106,000 | 1.30 | 0.02 | 2017-06-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 46,369,577 | -108,274 | 1.38 | 0.02 | 2017-06-06 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,672,000 | -117,360 | 0.77 | 0.01 | 2017-06-06 |
| 99 | None | CHUI HON MAN | 198,000 | -150,000 | 0.01 | -0.00 | 2017-06-06 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,047,203 | -209,240 | 0.15 | -0.00 | 2017-06-06 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,249,340 | -246,700 | 0.57 | 0.00 | 2017-06-06 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,200 | -275,500 | 0.01 | -0.01 | 2017-06-06 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,693,560 | -406,841 | 4.82 | 0.06 | 2017-06-06 |
| 104 | C00010 | CITIBANK N.A. | 336,937,258 | -486,277 | 10.05 | 0.13 | 2017-06-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,897,720 | -491,854 | 5.60 | 0.07 | 2017-06-06 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 115,566,086 | -555,000 | 3.45 | 0.03 | 2017-06-06 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 67,779,650 | -719,107 | 2.02 | 0.01 | 2017-06-06 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,668,558 | -1,004,500 | 0.32 | -0.02 | 2017-06-06 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,273,500 | -16,877,000 | 0.78 | -0.48 | 2017-06-06 |
| 109 | Total changed named holdings | 2,744,699,022 | 50,135,880 | 81.86 | 2.68 | ||
| 320 | Unchanged named holdings | 252,003,555 | 0 | 7.52 | 0.11 | ||
| 429 | Total named holdings | 2,996,702,577 | 50,135,880 | 89.37 | 0.02 | ||
| 694 | Unnamed Investor Participants | 19,679,510 | -4,500 | 0.59 | 0.01 | ||
| 1,123 | Total securities in CCASS | 3,016,382,087 | 50,131,380 | 89.96 | 2.79 | ||
| Securities not in CCASS | 336,610,413 | -100,131,380 | 10.04 | -2.79 | |||
| Issued securities | 3,352,992,500 | -50,000,000 | 100.00 | -1.47 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 103,048,374 |
| Turnover | 2,700,247,230 |
| Average price | 26.204 |
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