Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 98,724,831 | 1,651,326 | 2.94 | 0.05 | 2017-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,634,558 | 966,000 | 0.35 | 0.03 | 2017-06-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,857,000 | 583,500 | 0.80 | 0.02 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,423,515 | 325,951 | 31.98 | 0.01 | 2017-06-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,172,641 | 171,500 | 0.78 | 0.01 | 2017-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,851,685 | 158,125 | 4.83 | 0.00 | 2017-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 32,964,404 | 118,000 | 0.98 | 0.00 | 2017-06-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,287,891 | 66,500 | 0.25 | 0.00 | 2017-06-07 |
| 9 | B01708 | ROSA SECURITIES LTD | 279,180 | 61,440 | 0.01 | 0.00 | 2017-06-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,135,284 | 48,000 | 0.48 | 0.00 | 2017-06-07 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,380 | 39,000 | 0.00 | 0.00 | 2017-06-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 197,928 | 38,000 | 0.01 | 0.00 | 2017-06-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,826 | 30,000 | 0.04 | 0.00 | 2017-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,120,144 | 20,500 | 0.06 | 0.00 | 2017-06-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 345,901 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,384 | 18,000 | 0.38 | 0.00 | 2017-06-07 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 18,200 | 11,200 | 0.00 | 0.00 | 2017-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,919 | 10,128 | 0.26 | 0.00 | 2017-06-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,500 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,439,492 | 10,000 | 0.04 | 0.00 | 2017-06-07 |
| 21 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,257,132 | 7,000 | 1.02 | 0.00 | 2017-06-07 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 23 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,136,939 | 4,331 | 0.03 | 0.00 | 2017-06-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 43,668,191 | 3,000 | 1.30 | 0.00 | 2017-06-07 |
| 26 | B01567 | PRIME SECURITIES LTD | 348,880 | 3,000 | 0.01 | 0.00 | 2017-06-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 46,371,748 | 2,171 | 1.38 | 0.00 | 2017-06-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 94,460 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01450 | DL BROKERAGE LTD | 342,030 | 1,000 | 0.01 | 0.00 | 2017-06-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,147,600 | 1,000 | 0.06 | 0.00 | 2017-06-07 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 626,840 | 1,000 | 0.02 | 0.00 | 2017-06-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,500 | 1,000 | 0.01 | 0.00 | 2017-06-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 141,960 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,165 | 881 | 0.01 | 0.00 | 2017-06-07 |
| 36 | B01550 | HUAYU SECURITIES LTD | 36,620 | 400 | 0.00 | 0.00 | 2017-06-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,558,029 | -500 | 0.37 | -0.00 | 2017-06-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,459 | -500 | 0.05 | -0.00 | 2017-06-07 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 222,060 | -500 | 0.01 | -0.00 | 2017-06-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 180,680 | -500 | 0.01 | -0.00 | 2017-06-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 142,357 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,500 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,042,983 | -1,000 | 0.18 | -0.00 | 2017-06-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,742,864 | -1,000 | 0.20 | -0.00 | 2017-06-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,765 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 5,570 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 207,620 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,780 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 289,620 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,160 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,662,000 | -2,000 | 0.05 | -0.00 | 2017-06-07 |
| 53 | B01209 | MASON SECURITIES LTD | 1,074,010 | -2,000 | 0.03 | -0.00 | 2017-06-07 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,086,700 | -2,000 | 0.06 | -0.00 | 2017-06-07 |
| 55 | B01740 | WIN SECURITIES LTD | 3,181,829 | -2,000 | 0.09 | -0.00 | 2017-06-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,873 | -2,240 | 0.02 | -0.00 | 2017-06-07 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 121,760 | -2,240 | 0.00 | -0.00 | 2017-06-07 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,500 | -2,360 | 0.02 | -0.00 | 2017-06-07 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,730,999 | -4,120 | 0.32 | -0.00 | 2017-06-07 |
| 60 | B01705 | HENIK SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 61 | B01340 | LEHIN SECURITIES LTD | 175,616 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 62 | B01610 | KGI ASIA LTD | 3,834,767 | -6,500 | 0.11 | -0.00 | 2017-06-07 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,669,640 | -6,500 | 0.11 | -0.00 | 2017-06-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,337,146 | -7,337 | 0.10 | -0.00 | 2017-06-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,240,840 | -8,500 | 0.57 | -0.00 | 2017-06-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,654,796 | -9,500 | 0.32 | -0.00 | 2017-06-07 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 33,000,599 | -10,000 | 0.98 | -0.00 | 2017-06-07 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,651 | -10,500 | 0.02 | -0.00 | 2017-06-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,575,730 | -14,000 | 0.08 | -0.00 | 2017-06-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 34,272,385 | -21,500 | 1.02 | -0.00 | 2017-06-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,525,279 | -21,500 | 0.16 | -0.00 | 2017-06-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,237 | -23,500 | 0.15 | -0.00 | 2017-06-07 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,037,740 | -30,000 | 0.03 | -0.00 | 2017-06-07 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 12,858,824 | -34,500 | 0.38 | -0.00 | 2017-06-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 653,913 | -41,500 | 0.02 | -0.00 | 2017-06-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 28,447,375 | -57,000 | 0.85 | -0.00 | 2017-06-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 115,479,086 | -87,000 | 3.44 | -0.00 | 2017-06-07 |
| 79 | B01138 | CLSA LTD | 5,462,074 | -106,000 | 0.16 | -0.00 | 2017-06-07 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,450,770 | -107,000 | 0.16 | -0.00 | 2017-06-07 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,758,853 | -138,867 | 5.60 | -0.00 | 2017-06-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,203 | -145,000 | 0.15 | -0.00 | 2017-06-07 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,969,140 | -147,500 | 0.06 | -0.00 | 2017-06-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 67,614,869 | -164,781 | 2.02 | -0.00 | 2017-06-07 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,120 | -190,000 | 0.05 | -0.01 | 2017-06-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,417 | -334,883 | 0.06 | -0.01 | 2017-06-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,172,986 | -437,517 | 0.90 | -0.01 | 2017-06-07 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,261,279 | -444,000 | 0.22 | -0.01 | 2017-06-07 |
| 89 | C00010 | CITIBANK N.A. | 335,039,676 | -1,897,582 | 9.99 | -0.06 | 2017-06-07 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,643 | -4,625,326 | 0.01 | -0.14 | 2017-06-07 |
| 91 | C00093 | BNP PARIBAS | 33,442,357 | -45,024,500 | 1.00 | -1.34 | 2017-06-07 |
| 91 | Total changed named holdings | 2,625,567,857 | -49,807,800 | 78.31 | -1.49 | ||
| 339 | Unchanged named holdings | 321,326,920 | 0 | 9.58 | 0.00 | ||
| 430 | Total named holdings | 2,946,894,777 | -49,807,800 | 87.89 | 0.00 | ||
| 694 | Unnamed Investor Participants | 19,654,510 | -25,000 | 0.59 | -0.00 | ||
| 1,124 | Total securities in CCASS | 2,966,549,287 | -49,832,800 | 88.47 | -1.49 | ||
| Securities not in CCASS | 386,443,213 | 49,832,800 | 11.53 | 1.49 | |||
| Issued securities | 3,352,992,500 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 109,319,314 |
| Turnover | 2,863,330,570 |
| Average price | 26.192 |
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