Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,925,419 | 7,575,640 | 10.03 | 0.22 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,570,755 | 1,652,960 | 1.40 | 0.05 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 318,734,666 | 701,550 | 9.21 | 0.02 | 2017-07-18 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 5 | B01970 | YUE KUN RESEARCH LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 102,700 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | C00018 | HANG SENG BANK LTD | 139,382,538 | 45,374 | 4.03 | 0.00 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,500 | 38,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,275,279 | 31,500 | 0.33 | 0.00 | 2017-07-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 299,768 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,817,925 | 16,500 | 0.34 | 0.00 | 2017-07-18 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,380 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 685,634 | 12,634 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,470 | 10,200 | 0.15 | 0.00 | 2017-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,610 | 10,000 | 0.07 | 0.00 | 2017-07-18 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 12,240 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | 9,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,682,860 | 7,000 | 0.05 | 0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,121,648 | 4,500 | 0.09 | 0.00 | 2017-07-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 243,160 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 53,440 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 135,460 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01138 | CLSA LTD | 5,462,036 | -183 | 0.16 | -0.00 | 2017-07-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,160 | -500 | 0.02 | -0.00 | 2017-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,500 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,579,500 | -1,000 | 0.05 | -0.00 | 2017-07-18 |
| 28 | B01647 | TRUTH SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01129 | WOCOM SECURITIES LTD | 350,342 | -1,120 | 0.01 | -0.00 | 2017-07-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,425 | -1,180 | 0.01 | -0.00 | 2017-07-18 |
| 31 | C00012 | DAH SING BANK LTD | 6,356,216 | -1,500 | 0.18 | -0.00 | 2017-07-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,500 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 61,700 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,500 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01280 | WING FAT SECURITIES LTD | 85,240 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | B01740 | WIN SECURITIES LTD | 3,176,829 | -2,000 | 0.09 | -0.00 | 2017-07-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 126,515 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 376,420 | -2,240 | 0.01 | -0.00 | 2017-07-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,651 | -2,500 | 0.01 | -0.00 | 2017-07-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,781,820 | -2,500 | 0.72 | -0.00 | 2017-07-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,400 | -3,000 | 0.02 | -0.00 | 2017-07-18 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 117,720 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 226,100 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 31,884,767 | -5,500 | 0.92 | -0.00 | 2017-07-18 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 83,980 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,466 | -6,500 | 0.17 | -0.00 | 2017-07-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,848,819 | -7,500 | 0.28 | -0.00 | 2017-07-18 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 11,179,942 | -7,500 | 0.32 | -0.00 | 2017-07-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,439,523 | -8,331 | 0.27 | -0.00 | 2017-07-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,562,681 | -8,500 | 0.31 | -0.00 | 2017-07-18 |
| 53 | B01610 | KGI ASIA LTD | 3,527,333 | -8,500 | 0.10 | -0.00 | 2017-07-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,553,974 | -9,236 | 0.45 | -0.00 | 2017-07-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,461 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,080 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,350,436 | -11,000 | 0.53 | -0.00 | 2017-07-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,998,200 | -12,000 | 0.06 | -0.00 | 2017-07-18 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,286,443 | -13,200 | 0.18 | -0.00 | 2017-07-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 584,913 | -15,000 | 0.02 | -0.00 | 2017-07-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,177 | -15,500 | 0.14 | -0.00 | 2017-07-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,222,539 | -20,000 | 0.15 | -0.00 | 2017-07-18 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 31,299,351 | -21,000 | 0.90 | -0.00 | 2017-07-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,088,490 | -21,447 | 0.06 | -0.00 | 2017-07-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,180,956 | -23,000 | 0.03 | -0.00 | 2017-07-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,878,789 | -23,000 | 0.08 | -0.00 | 2017-07-18 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 135,630 | -24,500 | 0.00 | -0.00 | 2017-07-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 42,612,924 | -30,000 | 1.23 | -0.00 | 2017-07-18 |
| 69 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,814,132 | -32,000 | 0.95 | -0.00 | 2017-07-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 31,669,558 | -58,264 | 0.92 | -0.00 | 2017-07-18 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,220,671 | -64,000 | 0.87 | -0.00 | 2017-07-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,243 | -81,100 | 0.14 | -0.00 | 2017-07-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 26,851,283 | -121,500 | 0.78 | -0.00 | 2017-07-18 |
| 74 | C00102 | MACQUARIE BANK LTD | 7,451,240 | -124,260 | 0.22 | -0.00 | 2017-07-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 60,309,397 | -183,820 | 1.74 | -0.01 | 2017-07-18 |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 419,600 | -200,000 | 0.01 | -0.01 | 2017-07-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,021,234 | -309,000 | 0.35 | -0.01 | 2017-07-18 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 118,343,054 | -422,000 | 3.42 | -0.01 | 2017-07-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,676,808 | -527,848 | 5.92 | -0.02 | 2017-07-18 |
| 80 | C00093 | BNP PARIBAS | 43,162,694 | -587,263 | 1.25 | -0.02 | 2017-07-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,860,602 | -704,866 | 32.05 | -0.02 | 2017-07-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,497,619 | -1,302,500 | 0.04 | -0.04 | 2017-07-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,766 | -1,516,200 | 0.03 | -0.04 | 2017-07-18 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,782,000 | -3,648,500 | 0.75 | -0.11 | 2017-07-18 |
| 84 | Total changed named holdings | 2,864,280,901 | 130,800 | 82.78 | 0.00 | ||
| 336 | Unchanged named holdings | 193,507,531 | 0 | 5.59 | 0.00 | ||
| 420 | Total named holdings | 3,057,788,432 | 130,800 | 88.38 | 0.00 | ||
| 672 | Unnamed Investor Participants | 18,554,721 | -3,000 | 0.54 | -0.00 | ||
| 1,092 | Total securities in CCASS | 3,076,343,153 | 127,800 | 88.91 | 0.00 | ||
| Securities not in CCASS | 383,649,347 | -127,800 | 11.09 | -0.00 | |||
| Issued securities | 3,459,992,500 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 36,579,922 |
| Turnover | 987,741,855 |
| Average price | 27.002 |
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