Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 108,736,267 | 68,337,436 | 3.10 | 1.95 | 2017-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,817,542 | 2,584,240 | 0.85 | 0.07 | 2017-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,432,987 | 354,000 | 0.15 | 0.01 | 2017-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,432,086 | 337,000 | 7.97 | 0.01 | 2017-06-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,670,374 | 230,000 | 0.36 | 0.01 | 2017-06-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,387,279 | 227,000 | 0.24 | 0.01 | 2017-06-23 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 567,000 | 150,000 | 0.02 | 0.00 | 2017-06-23 |
| 8 | B01610 | KGI ASIA LTD | 3,789,527 | 96,000 | 0.11 | 0.00 | 2017-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,443 | 72,500 | 0.16 | 0.00 | 2017-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 116,310,584 | 57,500 | 3.32 | 0.00 | 2017-06-23 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,492 | 50,500 | 0.05 | 0.00 | 2017-06-23 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,014,632 | 42,000 | 0.97 | 0.00 | 2017-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,173,710 | 23,500 | 0.09 | 0.00 | 2017-06-23 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,550,677 | 23,200 | 0.10 | 0.00 | 2017-06-23 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,380 | 23,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,126,597 | 21,000 | 0.06 | 0.00 | 2017-06-23 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 64,580 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,200 | 19,500 | 0.03 | 0.00 | 2017-06-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,101,783 | 9,000 | 0.80 | 0.00 | 2017-06-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,520,120 | 8,500 | 0.73 | 0.00 | 2017-06-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 42,637,755 | 6,495 | 1.22 | 0.00 | 2017-06-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,574,610 | 5,000 | 0.07 | 0.00 | 2017-06-23 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 525,880 | 5,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 146,960 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,800 | 4,000 | 0.02 | 0.00 | 2017-06-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,900 | 4,000 | 0.02 | 0.00 | 2017-06-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 687,220 | 3,000 | 0.02 | 0.00 | 2017-06-23 |
| 28 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,794,850 | 2,500 | 1.96 | 0.00 | 2017-06-23 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,120 | 2,500 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,826 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 209,120 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,360,452 | 1,500 | 0.35 | 0.00 | 2017-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,166,119 | 1,478 | 0.03 | 0.00 | 2017-06-23 |
| 34 | C00018 | HANG SENG BANK LTD | 139,281,641 | 1,400 | 3.97 | 0.00 | 2017-06-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,370 | 1,251 | 0.01 | 0.00 | 2017-06-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,456 | 1,000 | 0.05 | 0.00 | 2017-06-23 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 182,570 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 684,480 | 500 | 0.02 | 0.00 | 2017-06-23 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,966,640 | 500 | 0.06 | 0.00 | 2017-06-23 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 66,700 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,923,730 | -2,000 | 0.17 | -0.00 | 2017-06-23 |
| 42 | B01450 | DL BROKERAGE LTD | 340,030 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,618,808 | -4,000 | 0.33 | -0.00 | 2017-06-23 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,887,796 | -7,000 | 0.31 | -0.00 | 2017-06-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,157 | -8,500 | 0.14 | -0.00 | 2017-06-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,413,559 | -9,000 | 0.30 | -0.00 | 2017-06-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 32,280,845 | -10,000 | 0.92 | -0.00 | 2017-06-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,931,454 | -15,000 | 0.28 | -0.00 | 2017-06-23 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,151 | -21,500 | 0.02 | -0.00 | 2017-06-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,441,441 | -26,500 | 0.75 | -0.00 | 2017-06-23 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 0 | -28,000 | -0.00 | 2017-06-23 | |
| 52 | B01130 | BOCI SECURITIES LTD | 33,078,974 | -31,392 | 0.94 | -0.00 | 2017-06-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 64,405,698 | -63,251 | 1.84 | -0.00 | 2017-06-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,914,664 | -63,500 | 0.54 | -0.00 | 2017-06-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 32,163,811 | -70,492 | 0.92 | -0.00 | 2017-06-23 |
| 56 | None | CHUI HON MAN | 98,000 | -100,000 | 0.00 | -0.00 | 2017-06-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,764,377 | -116,790 | 32.18 | -0.00 | 2017-06-23 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,226,391 | -140,000 | 0.23 | -0.00 | 2017-06-23 |
| 59 | C00093 | BNP PARIBAS | 34,767,957 | -174,000 | 0.99 | -0.00 | 2017-06-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,860,865 | -249,508 | 6.01 | -0.01 | 2017-06-23 |
| 61 | C00010 | CITIBANK N.A. | 319,630,238 | -764,019 | 9.11 | -0.02 | 2017-06-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,658 | -1,723,248 | 0.07 | -0.05 | 2017-06-23 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,643,500 | -4,078,000 | 0.99 | -0.12 | 2017-06-23 |
| 63 | Total changed named holdings | 2,947,147,833 | 65,025,300 | 84.01 | 1.85 | ||
| 363 | Unchanged named holdings | 155,944,464 | 0 | 4.45 | 0.00 | ||
| 426 | Total named holdings | 3,103,092,297 | 65,025,300 | 88.46 | 0.00 | ||
| 681 | Unnamed Investor Participants | 19,311,050 | 0 | 0.55 | 0.00 | ||
| 1,107 | Total securities in CCASS | 3,122,403,347 | 65,025,300 | 89.01 | 1.85 | ||
| Securities not in CCASS | 385,589,153 | -65,025,300 | 10.99 | -1.85 | |||
| Issued securities | 3,507,992,500 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 112,943,093 |
| Turnover | 2,944,857,363 |
| Average price | 26.074 |
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