Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,379,500 | 5,736,000 | 1.15 | 0.16 | 2017-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,839 | 586,500 | 0.27 | 0.02 | 2017-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,917,279 | 530,000 | 0.25 | 0.01 | 2017-06-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 108,950,559 | 214,292 | 3.09 | -0.01 | 2017-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,890,148 | 72,606 | 0.85 | -0.00 | 2017-06-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,938,296 | 50,500 | 0.31 | 0.00 | 2017-06-26 |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,047,632 | 33,000 | 0.97 | -0.00 | 2017-06-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,449,987 | 17,000 | 0.15 | -0.00 | 2017-06-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,091,239 | 12,265 | 0.94 | -0.00 | 2017-06-26 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,380 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,451,441 | 10,000 | 0.75 | -0.00 | 2017-06-26 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,007,740 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,673,374 | 3,000 | 0.36 | -0.00 | 2017-06-26 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 124,340 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | C00018 | HANG SENG BANK LTD | 139,284,281 | 2,640 | 3.95 | -0.02 | 2017-06-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,893,839 | 1,880 | 0.08 | -0.00 | 2017-06-26 |
| 17 | B01740 | WIN SECURITIES LTD | 3,208,329 | 1,500 | 0.09 | -0.00 | 2017-06-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,789,370 | 1,200 | 0.05 | -0.00 | 2017-06-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,924,850 | 1,120 | 0.17 | -0.00 | 2017-06-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,657 | 500 | 0.14 | -0.00 | 2017-06-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,166,311 | 192 | 0.03 | -0.00 | 2017-06-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,265 | 120 | 0.00 | -0.00 | 2017-06-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -500 | 0.02 | -0.00 | 2017-06-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 208,620 | -500 | 0.01 | -0.00 | 2017-06-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 32,162,811 | -1,000 | 0.91 | -0.00 | 2017-06-26 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 103,920 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 685,720 | -1,500 | 0.02 | -0.00 | 2017-06-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,826 | -2,000 | 0.04 | -0.00 | 2017-06-26 |
| 31 | B01385 | FAIRWIN BROKING LTD | 19,120 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 12,069,589 | -2,000 | 0.34 | -0.00 | 2017-06-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,552 | -2,818 | 0.01 | -0.00 | 2017-06-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,640,813 | -3,000 | 0.19 | -0.00 | 2017-06-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 42,633,250 | -4,505 | 1.21 | -0.01 | 2017-06-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,880 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 141,960 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 38 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,785,850 | -9,000 | 1.95 | -0.01 | 2017-06-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,054,700 | -9,000 | 0.06 | -0.00 | 2017-06-26 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,403,559 | -10,000 | 0.30 | -0.00 | 2017-06-26 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,610 | -11,000 | 0.07 | -0.00 | 2017-06-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,871,691 | -16,000 | 0.45 | -0.00 | 2017-06-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,459 | -17,000 | 0.05 | -0.00 | 2017-06-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,895,164 | -19,500 | 0.54 | -0.00 | 2017-06-26 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,060 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,151 | -21,000 | 0.02 | -0.00 | 2017-06-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,152,314 | -21,396 | 0.09 | -0.00 | 2017-06-26 |
| 48 | C00093 | BNP PARIBAS | 34,742,957 | -25,000 | 0.99 | -0.00 | 2017-06-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,092,597 | -34,000 | 0.06 | -0.00 | 2017-06-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,484,620 | -35,500 | 0.72 | -0.00 | 2017-06-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,882,454 | -49,000 | 0.28 | -0.00 | 2017-06-26 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,255,452 | -105,000 | 0.35 | -0.00 | 2017-06-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 27,995,283 | -106,500 | 0.79 | -0.01 | 2017-06-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,319,695 | -112,391 | 7.93 | -0.04 | 2017-06-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,456 | -125,000 | 0.04 | -0.00 | 2017-06-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 64,255,516 | -150,182 | 1.82 | -0.01 | 2017-06-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 32,086,345 | -194,500 | 0.91 | -0.01 | 2017-06-26 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 116,034,584 | -276,000 | 3.29 | -0.02 | 2017-06-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,223 | -387,220 | 0.15 | -0.01 | 2017-06-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,026,227 | -738,150 | 32.02 | -0.16 | 2017-06-26 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,906 | -1,199,752 | 0.03 | -0.03 | 2017-06-26 |
| 62 | C00010 | CITIBANK N.A. | 318,014,902 | -1,615,336 | 9.03 | -0.08 | 2017-06-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,966,080 | -1,894,785 | 5.93 | -0.08 | 2017-06-26 |
| 63 | Total changed named holdings | 2,969,879,072 | 66,280 | 84.30 | -0.36 | ||
| 363 | Unchanged named holdings | 133,279,505 | 0 | 3.78 | -0.02 | ||
| 426 | Total named holdings | 3,103,158,577 | 66,280 | 88.08 | -0.00 | ||
| 680 | Unnamed Investor Participants | 19,306,050 | -5,000 | 0.55 | -0.00 | ||
| 1,106 | Total securities in CCASS | 3,122,464,627 | 61,280 | 88.63 | -0.38 | ||
| Securities not in CCASS | 400,527,873 | 14,938,720 | 11.37 | 0.38 | |||
| Issued securities | 3,522,992,500 | 15,000,000 | 100.00 | 0.43 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 67,459,914 |
| Turnover | 1,766,076,157 |
| Average price | 26.180 |
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