Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 59,730,037 | 1,645,266 | 1.73 | 0.05 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,423,082 | 816,789 | 32.04 | 0.02 | 2017-07-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,311,500 | 550,500 | 0.62 | 0.02 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 319,444,635 | 501,922 | 9.23 | 0.01 | 2017-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,473,970 | 96,500 | 0.16 | 0.00 | 2017-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,777,743 | 67,500 | 0.14 | 0.00 | 2017-07-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 31,898,064 | 56,500 | 0.92 | 0.00 | 2017-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,683,139 | 36,750 | 0.92 | 0.00 | 2017-07-21 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 46,000 | 30,500 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 105,300 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | C00018 | HANG SENG BANK LTD | 139,411,058 | 22,400 | 4.03 | 0.00 | 2017-07-21 |
| 12 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,857,632 | 14,500 | 0.95 | 0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,220,779 | 13,000 | 0.32 | 0.00 | 2017-07-21 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 137,260 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,500,228 | 6,740 | 0.62 | 0.00 | 2017-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,210,280 | 4,536 | 0.03 | 0.00 | 2017-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,917 | 3,500 | 0.04 | 0.00 | 2017-07-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,744 | 3,500 | 0.03 | 0.00 | 2017-07-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,651 | 2,500 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,959 | 2,500 | 0.05 | 0.00 | 2017-07-21 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,500 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 539,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 207,620 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 25 | B01427 | TSE'S SECURITIES LTD | 46,460 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,420,689 | -600 | 0.27 | -0.00 | 2017-07-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,670,808 | -1,000 | 0.28 | -0.00 | 2017-07-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,710 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 147,920 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,160 | -1,500 | 0.01 | -0.00 | 2017-07-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,226 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,573,492 | -2,000 | 0.05 | -0.00 | 2017-07-21 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,440 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 552,413 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,500 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,126 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,080 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | C00016 | DBS BANK LTD | 4,546,276 | -3,000 | 0.13 | -0.00 | 2017-07-21 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 102,100 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,692 | -3,500 | 0.04 | -0.00 | 2017-07-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,865,789 | -4,000 | 0.08 | -0.00 | 2017-07-21 |
| 42 | B01925 | BMI SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01610 | KGI ASIA LTD | 3,454,593 | -5,000 | 0.10 | -0.00 | 2017-07-21 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 315,600 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 39,860 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01740 | WIN SECURITIES LTD | 3,173,329 | -5,000 | 0.09 | -0.00 | 2017-07-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,360 | -5,600 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,961 | -6,500 | 0.02 | -0.00 | 2017-07-21 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 967,880 | -6,500 | 0.03 | -0.00 | 2017-07-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,900 | -7,500 | 0.02 | -0.00 | 2017-07-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,086,691 | -7,500 | 0.23 | -0.00 | 2017-07-21 |
| 54 | B01868 | JIMEI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 147,120 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 979,220 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,220 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,671 | -12,180 | 0.01 | -0.00 | 2017-07-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,277 | -16,900 | 0.14 | -0.00 | 2017-07-21 |
| 60 | B01576 | SIU ON SECURITIES LTD | 526,740 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,386 | -20,500 | 0.17 | -0.00 | 2017-07-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,225 | -21,920 | 0.05 | -0.00 | 2017-07-21 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,661,360 | -23,000 | 0.05 | -0.00 | 2017-07-21 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,818,819 | -23,000 | 0.28 | -0.00 | 2017-07-21 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 31,502,571 | -23,500 | 0.91 | -0.00 | 2017-07-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,059,990 | -24,500 | 0.06 | -0.00 | 2017-07-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,105,988 | -26,160 | 0.09 | -0.00 | 2017-07-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,209,868 | -32,000 | 0.53 | -0.00 | 2017-07-21 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 6,262,743 | -32,000 | 0.18 | -0.00 | 2017-07-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,750,000 | -36,000 | 0.72 | -0.00 | 2017-07-21 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,506,681 | -36,500 | 0.30 | -0.00 | 2017-07-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,799,822 | -37,000 | 0.34 | -0.00 | 2017-07-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,462,500 | -50,000 | 0.10 | -0.00 | 2017-07-21 |
| 74 | C00093 | BNP PARIBAS | 43,205,194 | -52,500 | 1.25 | -0.00 | 2017-07-21 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,110 | -53,500 | 0.07 | -0.00 | 2017-07-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 117,958,054 | -54,000 | 3.41 | -0.00 | 2017-07-21 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 11,057,991 | -65,000 | 0.32 | -0.00 | 2017-07-21 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,435,261 | -71,573 | 0.45 | -0.00 | 2017-07-21 |
| 79 | B01695 | DAH SING SECURITIES LTD | 9,155,731 | -72,000 | 0.26 | -0.00 | 2017-07-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 26,676,383 | -82,500 | 0.77 | -0.00 | 2017-07-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,123,671 | -89,500 | 0.87 | -0.00 | 2017-07-21 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | -97,500 | 0.02 | -0.00 | 2017-07-21 |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 319,600 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,899,214 | -111,620 | 0.34 | -0.00 | 2017-07-21 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,800 | -125,000 | 0.02 | -0.00 | 2017-07-21 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 42,454,220 | -155,282 | 1.23 | -0.00 | 2017-07-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,282,339 | -469,620 | 9.95 | -0.01 | 2017-07-21 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,044 | -540,706 | 0.01 | -0.02 | 2017-07-21 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,004,666 | -574,462 | 5.90 | -0.02 | 2017-07-21 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 59,506,439 | -606,320 | 1.72 | -0.02 | 2017-07-21 |
| 90 | Total changed named holdings | 2,904,471,071 | 28,960 | 83.94 | 0.00 | ||
| 332 | Unchanged named holdings | 153,557,301 | 0 | 4.44 | 0.00 | ||
| 422 | Total named holdings | 3,058,028,372 | 28,960 | 88.38 | 0.00 | ||
| 670 | Unnamed Investor Participants | 18,540,221 | 0 | 0.54 | 0.00 | ||
| 1,092 | Total securities in CCASS | 3,076,568,593 | 28,960 | 88.92 | 0.00 | ||
| Securities not in CCASS | 383,423,907 | -28,960 | 11.08 | -0.00 | |||
| Issued securities | 3,459,992,500 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 66,040,233 |
| Turnover | 1,802,013,236 |
| Average price | 27.287 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy