Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,949,871 | 12,981,800 | 10.03 | 0.38 | 2017-08-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,718,119 | 9,227,000 | 0.29 | 0.27 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,917 | 615,700 | 0.05 | 0.02 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 324,443,612 | 499,425 | 9.52 | 0.01 | 2017-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,970 | 317,500 | 0.15 | 0.01 | 2017-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,419,279 | 226,000 | 0.31 | 0.01 | 2017-08-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,682,079 | 166,000 | 0.28 | 0.00 | 2017-08-04 |
| 8 | B01129 | WOCOM SECURITIES LTD | 414,822 | 74,480 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 744,740 | 70,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,895,200 | 49,860 | 0.70 | 0.00 | 2017-08-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,110 | 36,000 | 0.07 | 0.00 | 2017-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 34,500 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,380 | 34,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | C00016 | DBS BANK LTD | 4,629,876 | 25,000 | 0.14 | 0.00 | 2017-08-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,959 | 22,000 | 0.05 | 0.00 | 2017-08-04 |
| 17 | C00018 | HANG SENG BANK LTD | 139,584,668 | 20,440 | 4.09 | 0.00 | 2017-08-04 |
| 18 | B01740 | WIN SECURITIES LTD | 3,216,829 | 17,000 | 0.09 | 0.00 | 2017-08-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,562,492 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,151 | 9,500 | 0.01 | 0.00 | 2017-08-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,216 | 8,500 | 0.03 | 0.00 | 2017-08-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,963,720 | 6,000 | 0.06 | 0.00 | 2017-08-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,052,039 | 6,000 | 0.15 | 0.00 | 2017-08-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 128,760 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 994,774 | 4,552 | 0.03 | 0.00 | 2017-08-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,585,614 | 3,500 | 0.34 | 0.00 | 2017-08-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,044,339 | 2,792 | 0.18 | 0.00 | 2017-08-04 |
| 29 | B01428 | HIP HING SECURITIES LTD | 25,540 | 2,240 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 533,000 | 2,000 | 0.02 | 0.00 | 2017-08-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,461 | 1,500 | 0.02 | 0.00 | 2017-08-04 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,700 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,660 | 1,000 | 0.02 | 0.00 | 2017-08-04 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 101,340 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,919,899 | 1,000 | 0.06 | 0.00 | 2017-08-04 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,740 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,476,000 | 1,000 | 0.10 | 0.00 | 2017-08-04 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,630 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 185,357 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 40 | C00012 | DAH SING BANK LTD | 6,348,716 | 500 | 0.19 | 0.00 | 2017-08-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 935,220 | 500 | 0.03 | 0.00 | 2017-08-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,500 | 500 | 0.01 | 0.00 | 2017-08-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,299 | 250 | 0.00 | 0.00 | 2017-08-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 161,443 | 140 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,313 | -288 | 0.01 | -0.00 | 2017-08-04 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,620 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 115,980 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 322,190 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 141,760 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 167,740 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,160 | -1,000 | 0.02 | -0.00 | 2017-08-04 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,980 | -1,120 | 0.01 | -0.00 | 2017-08-04 |
| 54 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,181,632 | -1,500 | 0.97 | -0.00 | 2017-08-04 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 268,220 | -1,500 | 0.01 | -0.00 | 2017-08-04 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 97,100 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,100 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01831 | NERICO BROTHERS LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,990 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 42,000 | -2,240 | 0.00 | -0.00 | 2017-08-04 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,249,600 | -3,000 | 0.07 | -0.00 | 2017-08-04 |
| 62 | B01732 | WINTECH SECURITIES LTD | 11,360 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 99,300 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,776,535 | -3,396 | 0.26 | -0.00 | 2017-08-04 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 302,381 | -3,500 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,570,808 | -4,000 | 0.28 | -0.00 | 2017-08-04 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,506 | -4,500 | 0.04 | -0.00 | 2017-08-04 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,620 | -4,500 | 0.01 | -0.00 | 2017-08-04 |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,220 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 31,455,425 | -5,059 | 0.92 | -0.00 | 2017-08-04 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,207,120 | -5,400 | 0.06 | -0.00 | 2017-08-04 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,744 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505,360 | -7,000 | 0.01 | -0.00 | 2017-08-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,541,481 | -7,500 | 0.31 | -0.00 | 2017-08-04 |
| 75 | C00083 | BANK CONSORTIUM TRUST CO LTD | 69,909,850 | -9,500 | 2.05 | -0.00 | 2017-08-04 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 169,570 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,789 | -10,000 | 0.08 | -0.00 | 2017-08-04 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 221,160 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 79 | B01547 | KWOK HING SECURITIES LTD | 39,800 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 82 | B01280 | WING FAT SECURITIES LTD | 85,240 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,978,128 | -10,500 | 0.09 | -0.00 | 2017-08-04 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,518,360 | -13,500 | 0.04 | -0.00 | 2017-08-04 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 26,219,783 | -15,860 | 0.77 | -0.00 | 2017-08-04 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,716,922 | -17,500 | 0.34 | -0.00 | 2017-08-04 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 363,660 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,544,500 | -20,500 | 0.05 | -0.00 | 2017-08-04 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,262,971 | -21,000 | 0.24 | -0.00 | 2017-08-04 |
| 90 | B01610 | KGI ASIA LTD | 3,395,779 | -25,750 | 0.10 | -0.00 | 2017-08-04 |
| 91 | B01645 | SELINA & CO LTD | 18,860 | -28,000 | 0.00 | -0.00 | 2017-08-04 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,440 | -35,000 | 0.00 | -0.00 | 2017-08-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,269,609 | -40,000 | 0.27 | -0.00 | 2017-08-04 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 30,695,691 | -47,000 | 0.90 | -0.00 | 2017-08-04 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 5,652,956 | -48,620 | 0.17 | -0.00 | 2017-08-04 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 10,687,451 | -50,240 | 0.31 | -0.00 | 2017-08-04 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,657 | -50,500 | 0.13 | -0.00 | 2017-08-04 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,206,564 | -57,585 | 0.50 | -0.00 | 2017-08-04 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,134,818 | -59,033 | 0.44 | -0.00 | 2017-08-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 117,391,054 | -60,000 | 3.44 | -0.00 | 2017-08-04 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 42,098,146 | -71,500 | 1.23 | -0.00 | 2017-08-04 |
| 102 | C00074 | DEUTSCHE BANK AG | 47,162,447 | -148,900 | 1.38 | -0.00 | 2017-08-04 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 55,022,778 | -197,232 | 1.61 | -0.01 | 2017-08-04 |
| 104 | B01130 | BOCI SECURITIES LTD | 30,254,316 | -209,752 | 0.89 | -0.01 | 2017-08-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,460,571 | -220,000 | 0.89 | -0.01 | 2017-08-04 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,751,243 | -233,500 | 0.14 | -0.01 | 2017-08-04 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,373,915 | -537,504 | 6.00 | -0.02 | 2017-08-04 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,873,262 | -645,460 | 0.58 | -0.02 | 2017-08-04 |
| 109 | C00093 | BNP PARIBAS | 36,713,088 | -1,299,600 | 1.08 | -0.04 | 2017-08-04 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,238,035 | -5,685,720 | 32.16 | -0.17 | 2017-08-04 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,631,500 | -14,056,500 | 0.34 | -0.41 | 2017-08-04 |
| 111 | Total changed named holdings | 2,948,418,699 | 449,920 | 86.49 | 0.01 | ||
| 311 | Unchanged named holdings | 60,635,948 | 0 | 1.78 | 0.00 | ||
| 422 | Total named holdings | 3,009,054,647 | 449,920 | 88.27 | 0.00 | ||
| 662 | Unnamed Investor Participants | 18,137,336 | -306,500 | 0.53 | -0.01 | ||
| 1,084 | Total securities in CCASS | 3,027,191,983 | 143,420 | 88.80 | 0.00 | ||
| Securities not in CCASS | 381,800,517 | -143,420 | 11.20 | -0.00 | |||
| Issued securities | 3,408,992,500 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 67,905,298 |
| Turnover | 1,923,067,677 |
| Average price | 28.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy