Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,387,029 | 29,595,311 | 32.83 | 0.86 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,255,396 | 5,509,084 | 8.02 | 0.16 | 2017-06-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,050,000 | 4,906,500 | 0.81 | 0.14 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 324,830,068 | 546,058 | 9.43 | 0.02 | 2017-06-20 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,764,850 | 493,500 | 2.00 | 0.01 | 2017-06-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,443 | 303,480 | 0.15 | 0.01 | 2017-06-20 |
| 7 | C00093 | BNP PARIBAS | 32,244,957 | 249,500 | 0.94 | 0.01 | 2017-06-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,159,763 | 121,000 | 0.82 | 0.00 | 2017-06-20 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,929,992 | 18,000 | 0.29 | 0.00 | 2017-06-20 |
| 11 | B01175 | F. R. ZIMMERN LTD | 484,000 | 15,680 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,646,919 | 12,000 | 0.25 | 0.00 | 2017-06-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 32,308,803 | 7,000 | 0.94 | 0.00 | 2017-06-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,401,441 | 7,000 | 0.77 | 0.00 | 2017-06-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 91,980 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,473,354 | 3,000 | 0.36 | 0.00 | 2017-06-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,158,246 | 2,472 | 0.03 | 0.00 | 2017-06-20 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,940 | 2,240 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,620 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,006,170 | 2,000 | 0.46 | 0.00 | 2017-06-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,500 | 1,500 | 0.02 | 0.00 | 2017-06-20 |
| 22 | B01664 | ROOFER SECURITIES LTD | 58,820 | 1,120 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 130,830 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,221,391 | 500 | 0.24 | 0.00 | 2017-06-20 |
| 25 | B01209 | MASON SECURITIES LTD | 1,065,510 | 500 | 0.03 | 0.00 | 2017-06-20 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,000 | 500 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,583 | 222 | 0.01 | 0.00 | 2017-06-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,063,700 | -240 | 0.06 | -0.00 | 2017-06-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,459 | -500 | 0.05 | -0.00 | 2017-06-20 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 208,620 | -500 | 0.01 | -0.00 | 2017-06-20 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 67,700 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 131,720 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,840 | -1,500 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,600 | -1,500 | 0.01 | -0.00 | 2017-06-20 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 624,600 | -2,240 | 0.02 | -0.00 | 2017-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,156,895 | -4,251 | 0.09 | -0.00 | 2017-06-20 |
| 37 | B01729 | GRIT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,119,097 | -7,500 | 0.06 | -0.00 | 2017-06-20 |
| 39 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,955,632 | -9,500 | 0.99 | -0.00 | 2017-06-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,663,313 | -10,000 | 0.19 | -0.00 | 2017-06-20 |
| 41 | B01610 | KGI ASIA LTD | 3,698,527 | -10,000 | 0.11 | -0.00 | 2017-06-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,388 | -10,112 | 0.01 | -0.00 | 2017-06-20 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,325,701 | -10,500 | 0.36 | -0.00 | 2017-06-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,532,880 | -11,280 | 0.74 | -0.00 | 2017-06-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,967,796 | -12,000 | 0.32 | -0.00 | 2017-06-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 32,299,365 | -17,000 | 0.94 | -0.00 | 2017-06-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,730 | -25,000 | 0.07 | -0.00 | 2017-06-20 |
| 48 | C00018 | HANG SENG BANK LTD | 139,278,001 | -32,760 | 4.05 | -0.00 | 2017-06-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,366,952 | -37,000 | 0.36 | -0.00 | 2017-06-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,976,964 | -42,500 | 0.55 | -0.00 | 2017-06-20 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,651 | -44,000 | 0.02 | -0.00 | 2017-06-20 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,493,559 | -46,000 | 0.30 | -0.00 | 2017-06-20 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,312,487 | -46,500 | 0.15 | -0.00 | 2017-06-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,777 | -58,000 | 0.15 | -0.00 | 2017-06-20 |
| 55 | B01130 | BOCI SECURITIES LTD | 38,531,811 | -60,234 | 1.12 | -0.00 | 2017-06-20 |
| 56 | C00102 | MACQUARIE BANK LTD | 71,928 | -63,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,026,779 | -120,500 | 0.23 | -0.00 | 2017-06-20 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 42,758,760 | -173,942 | 1.24 | -0.01 | 2017-06-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,555,839 | -258,406 | 6.17 | -0.01 | 2017-06-20 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 486,240 | -260,000 | 0.01 | -0.01 | 2017-06-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 64,925,377 | -268,222 | 1.89 | -0.01 | 2017-06-20 |
| 62 | B01138 | CLSA LTD | 5,461,796 | -493,500 | 0.16 | -0.01 | 2017-06-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,798 | -1,464,120 | 0.02 | -0.04 | 2017-06-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 45,453,824 | -38,208,420 | 1.32 | -1.11 | 2017-06-20 |
| 64 | Total changed named holdings | 2,762,106,711 | 47,440 | 80.22 | 0.00 | ||
| 365 | Unchanged named holdings | 275,728,566 | 0 | 8.01 | 0.00 | ||
| 429 | Total named holdings | 3,037,835,277 | 47,440 | 88.23 | 0.00 | ||
| 682 | Unnamed Investor Participants | 19,415,050 | -9,960 | 0.56 | -0.00 | ||
| 1,111 | Total securities in CCASS | 3,057,250,327 | 37,480 | 88.80 | 0.00 | ||
| Securities not in CCASS | 385,742,173 | -37,480 | 11.20 | -0.00 | |||
| Issued securities | 3,442,992,500 | 0 | 100.00 | 0.00 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 62,471,969 |
| Turnover | 1,626,455,417 |
| Average price | 26.035 |
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