Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 25,963,500 | 5,855,000 | 0.75 | 0.17 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,744,413 | 2,371,815 | 9.58 | 0.07 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 322,426,828 | 1,896,189 | 9.34 | 0.05 | 2017-08-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 43,397,962 | 1,017,355 | 1.26 | 0.03 | 2017-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,322,279 | 237,500 | 0.30 | 0.01 | 2017-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,470 | 169,500 | 0.15 | 0.00 | 2017-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,817,903 | 134,500 | 0.14 | 0.00 | 2017-08-01 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,500 | 50,000 | 0.00 | 0.00 | 2017-08-01 |
| 9 | B01740 | WIN SECURITIES LTD | 3,203,329 | 30,000 | 0.09 | 0.00 | 2017-08-01 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 126,740 | 29,500 | 0.00 | 0.00 | 2017-08-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,790,506 | 16,000 | 0.17 | 0.00 | 2017-08-01 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,200 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,493,481 | 12,660 | 0.30 | 0.00 | 2017-08-01 |
| 14 | B01209 | MASON SECURITIES LTD | 1,045,510 | 12,000 | 0.03 | 0.00 | 2017-08-01 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,200 | 11,200 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01252 | CORPORATE BROKERS LTD | 348,940 | 11,120 | 0.01 | 0.00 | 2017-08-01 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,926,000 | 10,500 | 0.06 | 0.00 | 2017-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,090,039 | 10,500 | 0.15 | 0.00 | 2017-08-01 |
| 19 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 773,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,316,530 | 9,403 | 0.44 | 0.00 | 2017-08-01 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 463,170 | 6,720 | 0.01 | 0.00 | 2017-08-01 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 102,300 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,861,931 | 4,000 | 0.26 | 0.00 | 2017-08-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,409,110 | 3,000 | 0.07 | 0.00 | 2017-08-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 681,220 | 3,000 | 0.02 | 0.00 | 2017-08-01 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 181,810 | 2,240 | 0.01 | 0.00 | 2017-08-01 |
| 29 | B01684 | WANG ON SECURITIES LTD | 70,440 | 2,240 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,900 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 125,260 | 1,500 | 0.00 | 0.00 | 2017-08-01 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2017-08-01 |
| 33 | B01776 | AIF SECURITIES LTD | 35,900 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,120 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,733,225 | 1,000 | 0.05 | 0.00 | 2017-08-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,771 | 617 | 0.01 | 0.00 | 2017-08-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 26,350,643 | 500 | 0.76 | 0.00 | 2017-08-01 |
| 38 | B01567 | PRIME SECURITIES LTD | 340,880 | 500 | 0.01 | 0.00 | 2017-08-01 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 183,357 | 500 | 0.01 | 0.00 | 2017-08-01 |
| 41 | B01138 | CLSA LTD | 5,462,178 | -180 | 0.16 | -0.00 | 2017-08-01 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,069 | -250 | 0.00 | -0.00 | 2017-08-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,151 | -500 | 0.01 | -0.00 | 2017-08-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,353,189 | -500 | 0.27 | -0.00 | 2017-08-01 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 94,640 | -500 | 0.00 | -0.00 | 2017-08-01 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,660 | -500 | 0.02 | -0.00 | 2017-08-01 |
| 47 | B01298 | GET NICE SECURITIES LTD | 324,190 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 31,524,484 | -1,000 | 0.91 | -0.00 | 2017-08-01 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,220 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 50 | B01469 | KAISER SECURITIES LTD | 32,220 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,440 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,500 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 53 | B01416 | VC BROKERAGE LTD | 912,500 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 173,620 | -2,500 | 0.01 | -0.00 | 2017-08-01 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,571,000 | -3,000 | 0.05 | -0.00 | 2017-08-01 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,192 | -4,000 | 0.04 | -0.00 | 2017-08-01 |
| 57 | B01184 | QUAM SECURITIES LTD | 453,413 | -6,000 | 0.01 | -0.00 | 2017-08-01 |
| 58 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,203,632 | -6,500 | 0.96 | -0.00 | 2017-08-01 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,825,289 | -6,500 | 0.08 | -0.00 | 2017-08-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,939,399 | -6,500 | 0.06 | -0.00 | 2017-08-01 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,522,860 | -7,600 | 0.04 | -0.00 | 2017-08-01 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,837,291 | -8,500 | 0.31 | -0.00 | 2017-08-01 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,120,547 | -8,620 | 0.18 | -0.00 | 2017-08-01 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,300 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 72,980 | -11,000 | 0.00 | -0.00 | 2017-08-01 |
| 66 | B01610 | KGI ASIA LTD | 3,418,593 | -11,500 | 0.10 | -0.00 | 2017-08-01 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,233,240 | -13,000 | 0.70 | -0.00 | 2017-08-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,631,831 | -14,720 | 0.51 | -0.00 | 2017-08-01 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,915,671 | -19,000 | 0.90 | -0.00 | 2017-08-01 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,019,288 | -21,100 | 0.09 | -0.00 | 2017-08-01 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 117,865,554 | -22,500 | 3.42 | -0.00 | 2017-08-01 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,644,079 | -26,740 | 0.28 | -0.00 | 2017-08-01 |
| 73 | B01645 | SELINA & CO LTD | 18,860 | -28,000 | 0.00 | -0.00 | 2017-08-01 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 75,300 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,098,471 | -56,000 | 0.23 | -0.00 | 2017-08-01 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,864,422 | -56,500 | 0.34 | -0.00 | 2017-08-01 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,554,492 | -62,000 | 0.05 | -0.00 | 2017-08-01 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -62,500 | -0.00 | 2017-08-01 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,636,114 | -110,000 | 0.34 | -0.00 | 2017-08-01 |
| 80 | C00074 | DEUTSCHE BANK AG | 47,910,747 | -133,100 | 1.39 | -0.00 | 2017-08-01 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 30,928,951 | -160,000 | 0.90 | -0.00 | 2017-08-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 30,688,007 | -162,181 | 0.89 | -0.00 | 2017-08-01 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 403,000 | -200,000 | 0.01 | -0.01 | 2017-08-01 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 976,753 | -248,926 | 0.03 | -0.01 | 2017-08-01 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 57,166,980 | -286,656 | 1.66 | -0.01 | 2017-08-01 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,602,466 | -424,522 | 5.99 | -0.01 | 2017-08-01 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,657 | -1,014,500 | 0.14 | -0.03 | 2017-08-01 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,236,341 | -2,533,244 | 32.03 | -0.07 | 2017-08-01 |
| 89 | C00093 | BNP PARIBAS | 38,096,938 | -5,969,400 | 1.10 | -0.17 | 2017-08-01 |
| 89 | Total changed named holdings | 2,703,270,086 | 199,320 | 78.33 | 0.01 | ||
| 335 | Unchanged named holdings | 346,699,705 | 0 | 10.05 | 0.00 | ||
| 424 | Total named holdings | 3,049,969,791 | 199,320 | 88.38 | 0.00 | ||
| 666 | Unnamed Investor Participants | 18,481,752 | -42,500 | 0.54 | -0.00 | ||
| 1,090 | Total securities in CCASS | 3,068,451,543 | 156,820 | 88.92 | 0.00 | ||
| Securities not in CCASS | 382,540,957 | -156,820 | 11.08 | -0.00 | |||
| Issued securities | 3,450,992,500 | 0 | 100.00 | 0.00 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 34,306,109 |
| Turnover | 948,414,977 |
| Average price | 27.646 |
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