Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 119,015,054 | 3,164,683 | 3.45 | 0.09 | 2017-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,917 | 691,817 | 0.06 | 0.02 | 2017-07-07 |
| 3 | C00010 | CITIBANK N.A. | 317,586,256 | 527,713 | 9.21 | 0.02 | 2017-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,343 | 439,500 | 0.15 | 0.01 | 2017-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,030,279 | 317,000 | 0.32 | 0.01 | 2017-07-07 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 69,149,850 | 310,000 | 2.00 | 0.01 | 2017-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,091,077 | 276,138 | 32.29 | 0.01 | 2017-07-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,800 | 250,000 | 0.03 | 0.01 | 2017-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,869 | 129,500 | 0.27 | 0.00 | 2017-07-07 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 731,480 | 88,480 | 0.02 | 0.00 | 2017-07-07 |
| 11 | C00016 | DBS BANK LTD | 4,401,276 | 60,000 | 0.13 | 0.00 | 2017-07-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,989,640 | 23,000 | 0.06 | 0.00 | 2017-07-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,320,691 | 22,000 | 0.24 | 0.00 | 2017-07-07 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,620 | 19,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,081,837 | 17,000 | 0.06 | 0.00 | 2017-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,033,452 | 15,500 | 0.35 | 0.00 | 2017-07-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,889,531 | 13,840 | 0.17 | 0.00 | 2017-07-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 344,401 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 18,220 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | B01772 | TENSANT SECURITIES LTD | 151,240 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,992 | 9,500 | 0.04 | 0.00 | 2017-07-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,412,200 | 9,500 | 0.74 | 0.00 | 2017-07-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,375,893 | 7,760 | 0.18 | 0.00 | 2017-07-07 |
| 24 | B01610 | KGI ASIA LTD | 3,649,047 | 7,260 | 0.11 | 0.00 | 2017-07-07 |
| 25 | C00102 | MACQUARIE BANK LTD | 257,928 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 52,060 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 32,006,811 | 5,000 | 0.93 | 0.00 | 2017-07-07 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 88,650 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,880 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,600 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 32 | C00018 | HANG SENG BANK LTD | 139,355,424 | 3,360 | 4.04 | 0.00 | 2017-07-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,120 | 3,000 | 0.02 | 0.00 | 2017-07-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 380,420 | 3,000 | 0.01 | 0.00 | 2017-07-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,183,267 | 2,527 | 0.03 | 0.00 | 2017-07-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | 2,500 | 0.02 | 0.00 | 2017-07-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,909,839 | 2,500 | 0.08 | 0.00 | 2017-07-07 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 95,200 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,193,876 | 1,913 | 0.09 | 0.00 | 2017-07-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,041,319 | 1,520 | 0.29 | 0.00 | 2017-07-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,660 | 1,500 | 0.01 | 0.00 | 2017-07-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 34,180 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 347,820 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,772,334 | 1,000 | 0.28 | 0.00 | 2017-07-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 143,460 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 199,340 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 76,500 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,385 | 240 | 0.00 | 0.00 | 2017-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 210,120 | -500 | 0.01 | -0.00 | 2017-07-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -500 | 0.01 | -0.00 | 2017-07-07 |
| 52 | B01740 | WIN SECURITIES LTD | 3,200,329 | -500 | 0.09 | -0.00 | 2017-07-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,680,860 | -1,000 | 0.05 | -0.00 | 2017-07-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,327,100 | -1,000 | 0.07 | -0.00 | 2017-07-07 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,583,500 | -1,000 | 0.05 | -0.00 | 2017-07-07 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,459 | -1,000 | 0.05 | -0.00 | 2017-07-07 |
| 57 | B01645 | SELINA & CO LTD | 51,860 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,004 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,326 | -1,500 | 0.04 | -0.00 | 2017-07-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,502,941 | -1,500 | 0.77 | -0.00 | 2017-07-07 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,270 | -2,000 | 0.16 | -0.00 | 2017-07-07 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-07 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | -3,000 | 0.02 | -0.00 | 2017-07-07 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,651 | -3,500 | 0.01 | -0.00 | 2017-07-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,471,039 | -3,500 | 0.16 | -0.00 | 2017-07-07 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 48,480 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,567,610 | -9,000 | 0.07 | -0.00 | 2017-07-07 |
| 68 | B01129 | WOCOM SECURITIES LTD | 355,462 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,848,681 | -12,735 | 0.31 | -0.00 | 2017-07-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,592,584 | -13,000 | 0.54 | -0.00 | 2017-07-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 27,538,283 | -13,500 | 0.80 | -0.00 | 2017-07-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 32,015,205 | -19,700 | 0.93 | -0.00 | 2017-07-07 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 74 | B01477 | FT SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-07-07 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,563,014 | -25,900 | 0.36 | -0.00 | 2017-07-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,177 | -26,000 | 0.14 | -0.00 | 2017-07-07 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 42,721,663 | -31,005 | 1.24 | -0.00 | 2017-07-07 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 67,700 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,880 | -51,000 | 0.00 | -0.00 | 2017-07-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 62,255,830 | -88,500 | 1.80 | -0.00 | 2017-07-07 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,619,995 | -90,938 | 5.99 | -0.00 | 2017-07-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,675,753 | -106,500 | 0.45 | -0.00 | 2017-07-07 |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 149,460 | -134,000 | 0.00 | -0.00 | 2017-07-07 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 11,747,870 | -172,000 | 0.34 | -0.00 | 2017-07-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,788,015 | -252,471 | 9.68 | -0.01 | 2017-07-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 32,379,318 | -311,322 | 0.94 | -0.01 | 2017-07-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,414 | -336,758 | 0.01 | -0.01 | 2017-07-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,193,782 | -936,760 | 0.70 | -0.03 | 2017-07-07 |
| 89 | C00093 | BNP PARIBAS | 36,020,957 | -1,068,500 | 1.04 | -0.03 | 2017-07-07 |
| 90 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,747,132 | -1,375,000 | 0.95 | -0.04 | 2017-07-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,067,308 | -1,430,500 | 0.29 | -0.04 | 2017-07-07 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 11,735,619 | -1,976,500 | 0.34 | -0.06 | 2017-07-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 54,197,509 | -4,390,742 | 1.57 | -0.13 | 2017-07-07 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,435,000 | -7,945,000 | 0.33 | -0.23 | 2017-07-07 |
| 94 | Total changed named holdings | 2,970,875,698 | -14,458,580 | 86.11 | -0.42 | ||
| 325 | Unchanged named holdings | 75,572,705 | 0 | 2.19 | 0.00 | ||
| 419 | Total named holdings | 3,046,448,403 | -14,458,580 | 88.30 | 0.00 | ||
| 677 | Unnamed Investor Participants | 18,803,170 | -441,500 | 0.55 | -0.01 | ||
| 1,096 | Total securities in CCASS | 3,065,251,573 | -14,900,080 | 88.85 | -0.43 | ||
| Securities not in CCASS | 384,740,927 | 14,900,080 | 11.15 | 0.43 | |||
| Issued securities | 3,449,992,500 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 74,896,016 |
| Turnover | 1,944,191,075 |
| Average price | 25.959 |
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