Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,172 | 381,500 | 0.02 | 0.01 | 2017-07-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 300,000 | 0.01 | 0.01 | 2017-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,850,371 | 242,317 | 3.36 | 0.02 | 2017-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,100 | 100,900 | 0.04 | 0.00 | 2017-07-06 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 76,880 | 70,500 | 0.00 | 0.00 | 2017-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,040,486 | 64,690 | 9.68 | 0.04 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,064,837 | 62,000 | 0.06 | 0.00 | 2017-07-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 117,700 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,402,700 | 42,000 | 0.74 | 0.00 | 2017-07-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,576,610 | 31,500 | 0.07 | 0.00 | 2017-07-06 |
| 11 | C00016 | DBS BANK LTD | 4,341,276 | 30,000 | 0.13 | 0.00 | 2017-07-06 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 643,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,039,799 | 29,500 | 0.29 | 0.00 | 2017-07-06 |
| 14 | B01740 | WIN SECURITIES LTD | 3,200,829 | 25,000 | 0.09 | 0.00 | 2017-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,588,914 | 24,000 | 0.36 | 0.00 | 2017-07-06 |
| 16 | C00010 | CITIBANK N.A. | 317,058,543 | 23,323 | 9.19 | 0.04 | 2017-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 32,001,811 | 23,000 | 0.93 | 0.00 | 2017-07-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,492 | 20,000 | 0.04 | 0.00 | 2017-07-06 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,270 | 18,283 | 0.16 | 0.00 | 2017-07-06 |
| 21 | B01610 | KGI ASIA LTD | 3,641,787 | 15,000 | 0.11 | 0.00 | 2017-07-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 195,180 | 15,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,191,963 | 12,000 | 0.09 | 0.00 | 2017-07-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 142,830 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,751,250 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 529,880 | 9,000 | 0.02 | 0.00 | 2017-07-06 |
| 27 | C00018 | HANG SENG BANK LTD | 139,352,064 | 7,737 | 4.04 | 0.02 | 2017-07-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,713,279 | 7,500 | 0.31 | 0.00 | 2017-07-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 142,460 | 5,500 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,160 | 5,500 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,500 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 42,752,668 | 4,383 | 1.24 | 0.01 | 2017-07-06 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,780 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 146,620 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,620 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,880 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,151 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 210,620 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,328,100 | 1,500 | 0.07 | 0.00 | 2017-07-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,180,740 | 1,247 | 0.03 | 0.00 | 2017-07-06 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 147,120 | 1,120 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,740 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,907,339 | 500 | 0.08 | 0.00 | 2017-07-06 |
| 46 | B01550 | HUAYU SECURITIES LTD | 24,120 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01209 | MASON SECURITIES LTD | 1,058,510 | 500 | 0.03 | 0.00 | 2017-07-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,782,253 | 500 | 0.46 | 0.00 | 2017-07-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,771,334 | 400 | 0.28 | 0.00 | 2017-07-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 165,296 | -400 | 0.00 | 0.00 | 2017-07-06 |
| 51 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,122,132 | -500 | 0.99 | 0.00 | 2017-07-06 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,104,000 | -500 | 0.09 | 0.00 | 2017-07-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,681,860 | -1,000 | 0.05 | 0.00 | 2017-07-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,165 | -1,000 | 0.02 | 0.00 | 2017-07-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 334,401 | -1,000 | 0.01 | 0.00 | 2017-07-06 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 527,000 | -1,000 | 0.02 | 0.00 | 2017-07-06 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 95,140 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,047,700 | -1,000 | 0.06 | 0.00 | 2017-07-06 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 83,650 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,605,584 | -2,000 | 0.54 | 0.00 | 2017-07-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,692 | -2,000 | 0.04 | 0.00 | 2017-07-06 |
| 62 | B01732 | WINTECH SECURITIES LTD | 14,360 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,861,416 | -2,500 | 0.31 | 0.00 | 2017-07-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,017,952 | -3,000 | 0.35 | 0.00 | 2017-07-06 |
| 65 | B01416 | VC BROKERAGE LTD | 936,000 | -3,000 | 0.03 | 0.00 | 2017-07-06 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 48,600 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,004 | -5,489 | 0.01 | -0.00 | 2017-07-06 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,500 | -6,500 | 0.02 | -0.00 | 2017-07-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,456 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 1,008,240 | -10,000 | 0.03 | -0.00 | 2017-07-06 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,474,539 | -11,000 | 0.16 | 0.00 | 2017-07-06 |
| 72 | None | LI KWOK KIT | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,368,133 | -29,000 | 0.18 | -0.00 | 2017-07-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,875,691 | -30,000 | 0.17 | -0.00 | 2017-07-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 27,551,783 | -32,500 | 0.80 | 0.00 | 2017-07-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,866,843 | -34,500 | 0.14 | -0.00 | 2017-07-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,504,441 | -37,500 | 0.77 | 0.00 | 2017-07-06 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 32,034,905 | -45,500 | 0.93 | 0.00 | 2017-07-06 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 11,919,870 | -55,000 | 0.35 | -0.00 | 2017-07-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 62,344,330 | -55,031 | 1.81 | 0.01 | 2017-07-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,177 | -62,500 | 0.14 | -0.00 | 2017-07-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,637,459 | -62,500 | 0.05 | -0.00 | 2017-07-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,298,691 | -77,980 | 0.24 | -0.00 | 2017-07-06 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 1,834,000 | -83,000 | 0.05 | -0.00 | 2017-07-06 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,500 | -98,500 | 0.01 | -0.00 | 2017-07-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,710,933 | -136,075 | 5.99 | 0.02 | 2017-07-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,814,939 | -176,022 | 32.28 | 0.13 | 2017-07-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 32,690,640 | -187,183 | 0.95 | -0.00 | 2017-07-06 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,541,126 | -245,000 | 0.04 | -0.01 | 2017-07-06 |
| 90 | C00093 | BNP PARIBAS | 37,089,457 | -250,000 | 1.08 | -0.00 | 2017-07-06 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | -300,000 | 0.00 | -0.01 | 2017-07-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,338,369 | -348,500 | 0.27 | -0.01 | 2017-07-06 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,497,808 | -524,000 | 0.33 | -0.01 | 2017-07-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 58,588,251 | -1,242,600 | 1.70 | -0.03 | 2017-07-06 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,380,000 | -24,505,000 | 0.56 | -0.70 | 2017-07-06 |
| 95 | Total changed named holdings | 2,888,036,271 | -26,981,380 | 83.71 | -0.42 | ||
| 327 | Unchanged named holdings | 172,870,712 | 0 | 5.01 | 0.02 | ||
| 422 | Total named holdings | 3,060,906,983 | -26,981,380 | 88.72 | -0.00 | ||
| 678 | Unnamed Investor Participants | 19,244,670 | 10,500 | 0.56 | 0.00 | ||
| 1,100 | Total securities in CCASS | 3,080,151,653 | -26,970,880 | 89.28 | -0.39 | ||
| Securities not in CCASS | 369,840,847 | 11,970,880 | 10.72 | 0.39 | |||
| Issued securities | 3,449,992,500 | -15,000,000 | 100.00 | -0.43 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 60,073,259 |
| Turnover | 1,566,008,607 |
| Average price | 26.068 |
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