Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 31,040,000 | 21,405,000 | 0.90 | 0.62 | 2017-07-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 7,654,000 | 7,582,000 | 0.22 | 0.22 | 2017-07-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,283,171 | 3,783,230 | 0.88 | 0.11 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 317,871,975 | 863,930 | 9.19 | 0.02 | 2017-07-13 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 69,611,850 | 462,000 | 2.01 | 0.01 | 2017-07-13 |
| 6 | C00016 | DBS BANK LTD | 4,554,276 | 153,000 | 0.13 | 0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,505,308 | 126,500 | 0.33 | 0.00 | 2017-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,858,282 | 86,000 | 0.60 | 0.00 | 2017-07-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,384,191 | 72,000 | 0.24 | 0.00 | 2017-07-13 |
| 10 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,824,632 | 47,000 | 0.95 | 0.00 | 2017-07-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,660 | 42,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 117,536,554 | 35,500 | 3.40 | 0.00 | 2017-07-13 |
| 13 | B01716 | ORIENT SECURITIES LTD | 101,120 | 24,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 211,620 | 10,500 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,440 | 9,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,120 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,016 | 6,016 | 0.01 | 0.00 | 2017-07-13 |
| 19 | C00093 | BNP PARIBAS | 36,106,957 | 5,500 | 1.04 | 0.00 | 2017-07-13 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 161,120 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 42,720,393 | 3,457 | 1.23 | 0.00 | 2017-07-13 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 44,240 | 2,240 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,181,020 | 2,240 | 0.06 | 0.00 | 2017-07-13 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 114,260 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,185,436 | 1,834 | 0.03 | 0.00 | 2017-07-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,604 | 349 | 0.01 | 0.00 | 2017-07-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,756,205 | 131 | 5.98 | 0.00 | 2017-07-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | -500 | 0.02 | -0.00 | 2017-07-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,400 | -1,000 | 0.02 | -0.00 | 2017-07-13 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 343,381 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 75,300 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 137,760 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01209 | MASON SECURITIES LTD | 1,057,510 | -1,000 | 0.03 | -0.00 | 2017-07-13 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,500 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01350 | S. W. WOO & CO LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 39 | B01340 | LEHIN SECURITIES LTD | 164,276 | -1,020 | 0.00 | -0.00 | 2017-07-13 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 276,720 | -1,500 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01450 | DL BROKERAGE LTD | 328,030 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 89,980 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 93,200 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 289,768 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 45 | B01989 | PRESTIGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,626 | -2,000 | 0.05 | -0.00 | 2017-07-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,024 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 144,500 | -2,120 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 154,825 | -2,290 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 179,570 | -2,500 | 0.01 | -0.00 | 2017-07-13 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,324,600 | -2,500 | 0.07 | -0.00 | 2017-07-13 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 74,000 | -2,500 | 0.00 | -0.00 | 2017-07-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 977,380 | -3,000 | 0.03 | -0.00 | 2017-07-13 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,581,500 | -3,500 | 0.05 | -0.00 | 2017-07-13 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,340 | -3,500 | 0.00 | -0.00 | 2017-07-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,631,983 | -3,513 | 0.45 | -0.00 | 2017-07-13 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,800 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,037,200 | -4,000 | 0.06 | -0.00 | 2017-07-13 |
| 60 | B01129 | WOCOM SECURITIES LTD | 351,462 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,675,860 | -5,000 | 0.05 | -0.00 | 2017-07-13 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 7,980 | -6,720 | 0.00 | -0.00 | 2017-07-13 |
| 63 | B01138 | CLSA LTD | 5,462,219 | -7,000 | 0.16 | -0.00 | 2017-07-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,912,839 | -7,000 | 0.08 | -0.00 | 2017-07-13 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,105 | -7,520 | 0.00 | -0.00 | 2017-07-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,692 | -8,000 | 0.04 | -0.00 | 2017-07-13 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,538,677 | -8,000 | 0.10 | -0.00 | 2017-07-13 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 78,650 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 79,800 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 86,360 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,151 | -10,500 | 0.01 | -0.00 | 2017-07-13 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,002,220 | -11,000 | 0.03 | -0.00 | 2017-07-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 125,460 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,881,805 | -13,826 | 0.17 | -0.00 | 2017-07-13 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 180,180 | -15,000 | 0.01 | -0.00 | 2017-07-13 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,456 | -16,000 | 0.04 | -0.00 | 2017-07-13 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,380 | -16,500 | 0.00 | -0.00 | 2017-07-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,721,779 | -17,000 | 0.31 | -0.00 | 2017-07-13 |
| 79 | C00012 | DAH SING BANK LTD | 6,357,716 | -20,000 | 0.18 | -0.00 | 2017-07-13 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 358,862 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,600 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,700 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,349,023 | -20,870 | 0.18 | -0.00 | 2017-07-13 |
| 84 | B01740 | WIN SECURITIES LTD | 3,207,329 | -22,500 | 0.09 | -0.00 | 2017-07-13 |
| 85 | B01610 | KGI ASIA LTD | 3,561,067 | -25,480 | 0.10 | -0.00 | 2017-07-13 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 11,666,330 | -26,079 | 0.34 | -0.00 | 2017-07-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,529,610 | -30,500 | 0.07 | -0.00 | 2017-07-13 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,726 | -34,100 | 0.03 | -0.00 | 2017-07-13 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 2,029,437 | -37,400 | 0.06 | -0.00 | 2017-07-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,168,464 | -39,500 | 0.09 | -0.00 | 2017-07-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,177 | -45,000 | 0.13 | -0.00 | 2017-07-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,770 | -59,000 | 0.15 | -0.00 | 2017-07-13 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,120 | -65,000 | 0.02 | -0.00 | 2017-07-13 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,800 | -70,000 | 0.01 | -0.00 | 2017-07-13 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 31,917,767 | -70,786 | 0.92 | -0.00 | 2017-07-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,446,034 | -71,980 | 0.36 | -0.00 | 2017-07-13 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,680 | -76,000 | 0.00 | -0.00 | 2017-07-13 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,943,819 | -79,000 | 0.29 | -0.00 | 2017-07-13 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,368,039 | -101,000 | 0.16 | -0.00 | 2017-07-13 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,490,084 | -103,500 | 0.53 | -0.00 | 2017-07-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,853,042 | -115,410 | 0.34 | -0.00 | 2017-07-13 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,722,181 | -120,500 | 0.31 | -0.00 | 2017-07-13 |
| 103 | B01695 | DAH SING SECURITIES LTD | 9,552,854 | -170,480 | 0.28 | -0.00 | 2017-07-13 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,789,343 | -176,000 | 0.14 | -0.01 | 2017-07-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 27,244,783 | -209,000 | 0.79 | -0.01 | 2017-07-13 |
| 106 | B01130 | BOCI SECURITIES LTD | 31,769,061 | -252,051 | 0.92 | -0.01 | 2017-07-13 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,897,200 | -355,000 | 0.72 | -0.01 | 2017-07-13 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 61,539,730 | -490,849 | 1.78 | -0.01 | 2017-07-13 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 31,468,311 | -535,500 | 0.91 | -0.02 | 2017-07-13 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,788,119 | -1,000,000 | 0.08 | -0.03 | 2017-07-13 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,710,721 | -1,160,871 | 9.85 | -0.03 | 2017-07-13 |
| 112 | C00074 | DEUTSCHE BANK AG | 51,147,557 | -3,486,480 | 1.48 | -0.10 | 2017-07-13 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,404 | -4,056,482 | 0.01 | -0.12 | 2017-07-13 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,310,193 | -6,172,940 | 32.00 | -0.18 | 2017-07-13 |
| 114 | Total changed named holdings | 2,856,377,751 | 15,140,160 | 82.55 | 0.44 | ||
| 306 | Unchanged named holdings | 200,510,081 | 0 | 5.80 | 0.00 | ||
| 420 | Total named holdings | 3,056,887,832 | 15,140,160 | 88.35 | 0.00 | ||
| 672 | Unnamed Investor Participants | 18,577,241 | -42,000 | 0.54 | -0.00 | ||
| 1,092 | Total securities in CCASS | 3,075,465,073 | 15,098,160 | 88.89 | 0.44 | ||
| Securities not in CCASS | 384,527,427 | -15,098,160 | 11.11 | -0.44 | |||
| Issued securities | 3,459,992,500 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 88,494,754 |
| Turnover | 2,337,782,090 |
| Average price | 26.417 |
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