Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 46,280,500 | 8,010,500 | 1.31 | 0.23 | 2017-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,249,996 | 2,055,537 | 1.54 | 0.06 | 2017-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,403,779 | 1,015,500 | 0.30 | 0.03 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,507,207 | 514,917 | 32.00 | 0.01 | 2017-06-29 |
| 5 | C00093 | BNP PARIBAS | 34,996,957 | 364,500 | 0.99 | 0.01 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,487 | 194,500 | 0.15 | 0.01 | 2017-06-29 |
| 7 | C00010 | CITIBANK N.A. | 318,378,480 | 193,829 | 9.04 | 0.01 | 2017-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 42,757,050 | 161,300 | 1.21 | 0.00 | 2017-06-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,853,086 | 40,000 | 0.05 | 0.00 | 2017-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,893,796 | 35,500 | 0.31 | 0.00 | 2017-06-29 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | C00018 | HANG SENG BANK LTD | 139,329,907 | 25,866 | 3.95 | 0.00 | 2017-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,874,954 | 12,500 | 0.28 | 0.00 | 2017-06-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,992 | 11,000 | 0.05 | 0.00 | 2017-06-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 170,640 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,401,059 | 8,000 | 0.30 | 0.00 | 2017-06-29 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,098,132 | 7,500 | 0.97 | 0.00 | 2017-06-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,041,309 | 5,720 | 0.34 | 0.00 | 2017-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,127,851 | 1,839 | 0.94 | 0.00 | 2017-06-29 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | 1,500 | 0.02 | 0.00 | 2017-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,192 | 1,500 | 0.04 | 0.00 | 2017-06-29 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,620 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,594,500 | 1,000 | 0.05 | 0.00 | 2017-06-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 32,120,811 | 500 | 0.91 | 0.00 | 2017-06-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,660 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 980,880 | -240 | 0.03 | -0.00 | 2017-06-29 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 5,980 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 39,800 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,197,814 | -1,000 | 0.09 | -0.00 | 2017-06-29 |
| 30 | B01979 | FORMAX SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,625,813 | -1,500 | 0.19 | -0.00 | 2017-06-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,489,659 | -1,500 | 0.16 | -0.00 | 2017-06-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,140 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,445,280 | -2,000 | 0.72 | -0.00 | 2017-06-29 |
| 37 | B01646 | TAI NING STOCK CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 139,460 | -2,500 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01252 | CORPORATE BROKERS LTD | 346,820 | -3,360 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01610 | KGI ASIA LTD | 3,775,527 | -4,000 | 0.11 | -0.00 | 2017-06-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,554,441 | -5,000 | 0.75 | -0.00 | 2017-06-29 |
| 42 | B01740 | WIN SECURITIES LTD | 3,173,329 | -5,000 | 0.09 | -0.00 | 2017-06-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,165 | -7,000 | 0.02 | -0.00 | 2017-06-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,151 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 104,340 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,822,637 | -10,054 | 0.45 | -0.00 | 2017-06-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,037 | -10,640 | 0.14 | -0.00 | 2017-06-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,343 | -11,380 | 0.14 | -0.00 | 2017-06-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 32,087,665 | -14,500 | 0.91 | -0.00 | 2017-06-29 |
| 51 | B01550 | HUAYU SECURITIES LTD | 23,620 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 250,160 | -17,920 | 0.01 | -0.00 | 2017-06-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,110 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 54 | C00012 | DAH SING BANK LTD | 6,377,716 | -20,000 | 0.18 | -0.00 | 2017-06-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,769,370 | -20,000 | 0.05 | -0.00 | 2017-06-29 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,210,431 | -20,960 | 0.23 | -0.00 | 2017-06-29 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,137,452 | -22,000 | 0.34 | -0.00 | 2017-06-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,144 | -30,000 | 0.03 | -0.00 | 2017-06-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,738,164 | -35,500 | 0.53 | -0.00 | 2017-06-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 27,858,283 | -44,500 | 0.79 | -0.00 | 2017-06-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,565,542 | -46,000 | 0.84 | -0.00 | 2017-06-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,606,514 | -69,500 | 0.36 | -0.00 | 2017-06-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,666,816 | -102,171 | 5.89 | -0.00 | 2017-06-29 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 577,480 | -107,000 | 0.02 | -0.00 | 2017-06-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,791,419 | -126,000 | 0.28 | -0.00 | 2017-06-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 63,711,596 | -173,957 | 1.81 | -0.00 | 2017-06-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,009 | -412,997 | 0.06 | -0.01 | 2017-06-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,843,808 | -678,500 | 0.34 | -0.02 | 2017-06-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 117,106,147 | -901,437 | 3.32 | -0.03 | 2017-06-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,964,529 | -9,565,506 | 9.76 | -0.27 | 2017-06-29 |
| 70 | Total changed named holdings | 2,943,301,556 | 157,386 | 83.55 | 0.00 | ||
| 356 | Unchanged named holdings | 175,404,467 | 0 | 4.98 | 0.00 | ||
| 426 | Total named holdings | 3,118,706,023 | 157,386 | 88.52 | 0.00 | ||
| 679 | Unnamed Investor Participants | 19,234,550 | 0 | 0.55 | 0.00 | ||
| 1,105 | Total securities in CCASS | 3,137,940,573 | 157,386 | 89.07 | 0.00 | ||
| Securities not in CCASS | 385,051,927 | -157,386 | 10.93 | -0.00 | |||
| Issued securities | 3,522,992,500 | 0 | 100.00 | 0.00 | 2017-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 77,038,266 |
| Turnover | 2,027,628,843 |
| Average price | 26.320 |
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