Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,200 | 200,500 | 0.04 | 0.01 | 2017-07-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,500 | 100,000 | 0.01 | 0.00 | 2017-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,435,987 | 100,000 | 0.16 | 0.00 | 2017-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,677 | 58,000 | 0.14 | 0.00 | 2017-07-05 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,839,850 | 50,500 | 1.99 | 0.02 | 2017-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,901,343 | 48,000 | 0.14 | 0.00 | 2017-07-05 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,917,000 | 38,500 | 0.06 | 0.00 | 2017-07-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,130,542 | 28,500 | 0.73 | 0.01 | 2017-07-05 |
| 9 | C00010 | CITIBANK N.A. | 317,035,220 | 22,168 | 9.15 | 0.07 | 2017-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,686,869 | 12,920 | 0.28 | 0.00 | 2017-07-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 32,080,405 | 10,500 | 0.93 | 0.01 | 2017-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,564,914 | 9,940 | 0.36 | 0.00 | 2017-07-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,545,110 | 8,000 | 0.07 | 0.00 | 2017-07-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | 5,000 | 0.02 | 0.00 | 2017-07-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,220 | 5,000 | 0.03 | 0.00 | 2017-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,020,952 | 4,000 | 0.35 | 0.00 | 2017-07-05 |
| 17 | B01740 | WIN SECURITIES LTD | 3,175,829 | 3,500 | 0.09 | 0.00 | 2017-07-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,507,492 | 2,500 | 0.04 | 0.00 | 2017-07-05 |
| 19 | B01290 | SPS SECURITIES LTD | 247,180 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,179,493 | 1,967 | 0.03 | 0.00 | 2017-07-05 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 67,700 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 11,974,870 | 1,000 | 0.35 | 0.00 | 2017-07-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,800 | 500 | 0.02 | 0.00 | 2017-07-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,569,140 | 500 | 0.10 | 0.00 | 2017-07-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,485,539 | 380 | 0.16 | 0.00 | 2017-07-05 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-07-05 | |
| 27 | C00018 | HANG SENG BANK LTD | 139,344,327 | -500 | 4.02 | 0.03 | 2017-07-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 208,620 | -500 | 0.01 | 0.00 | 2017-07-05 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,456 | -1,000 | 0.04 | 0.00 | 2017-07-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 339,190 | -1,000 | 0.01 | 0.00 | 2017-07-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,692 | -1,500 | 0.04 | 0.00 | 2017-07-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,906,839 | -1,500 | 0.08 | 0.00 | 2017-07-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,151 | -1,500 | 0.01 | 0.00 | 2017-07-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,493 | -1,720 | 0.01 | 0.00 | 2017-07-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,126 | -2,000 | 0.05 | 0.00 | 2017-07-05 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 286,620 | -3,000 | 0.01 | -0.00 | 2017-07-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 42,748,285 | -3,500 | 1.23 | 0.01 | 2017-07-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,179,963 | -4,000 | 0.09 | 0.00 | 2017-07-05 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,010,299 | -4,000 | 0.29 | 0.00 | 2017-07-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 378,862 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 180,180 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,826 | -5,500 | 0.04 | 0.00 | 2017-07-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -6,500 | 0.01 | -0.00 | 2017-07-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,770,934 | -7,000 | 0.28 | 0.00 | 2017-07-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 31,978,811 | -10,000 | 0.92 | 0.01 | 2017-07-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 240,160 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,781,753 | -12,107 | 0.46 | 0.00 | 2017-07-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,607,584 | -15,000 | 0.54 | 0.00 | 2017-07-05 |
| 50 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,122,632 | -24,500 | 0.98 | 0.01 | 2017-07-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,397,133 | -26,000 | 0.18 | 0.00 | 2017-07-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,002,837 | -26,000 | 0.06 | -0.00 | 2017-07-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,847,008 | -29,315 | 5.97 | 0.05 | 2017-07-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 27,584,283 | -30,000 | 0.80 | 0.01 | 2017-07-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,541,941 | -30,000 | 0.77 | 0.01 | 2017-07-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 32,877,823 | -34,483 | 0.95 | 0.01 | 2017-07-05 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 115,608,054 | -34,500 | 3.34 | 0.02 | 2017-07-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,360,700 | -40,000 | 0.73 | 0.00 | 2017-07-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 62,399,361 | -63,780 | 1.80 | 0.01 | 2017-07-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,120 | -80,000 | 0.02 | -0.00 | 2017-07-05 |
| 61 | C00093 | BNP PARIBAS | 37,339,457 | -82,500 | 1.08 | 0.01 | 2017-07-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,705,779 | -84,000 | 0.31 | -0.00 | 2017-07-05 |
| 63 | C00095 | EFG BANK AG | 791,221 | -125,000 | 0.02 | -0.00 | 2017-07-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,975,796 | -408,200 | 9.64 | 0.06 | 2017-07-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,672 | -591,000 | 0.01 | -0.02 | 2017-07-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,990,961 | -753,370 | 32.15 | 0.23 | 2017-07-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 59,830,851 | -1,373,000 | 1.73 | -0.03 | 2017-07-05 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,885,000 | -6,741,500 | 1.27 | -0.18 | 2017-07-05 |
| 68 | Total changed named holdings | 2,952,282,632 | -9,965,100 | 85.20 | 0.37 | ||
| 354 | Unchanged named holdings | 135,605,731 | 0 | 3.91 | 0.03 | ||
| 422 | Total named holdings | 3,087,888,363 | -9,965,100 | 89.12 | -0.00 | ||
| 678 | Unnamed Investor Participants | 19,234,170 | 620 | 0.56 | 0.00 | ||
| 1,100 | Total securities in CCASS | 3,107,122,533 | -9,964,480 | 89.67 | 0.41 | ||
| Securities not in CCASS | 357,869,967 | -17,035,520 | 10.33 | -0.41 | |||
| Issued securities | 3,464,992,500 | -27,000,000 | 100.00 | -0.77 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 31,188,812 |
| Turnover | 819,904,361 |
| Average price | 26.288 |
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