Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00093 | BNP PARIBAS | 43,648,688 | 6,935,600 | 1.28 | 0.21 | 2017-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 123,063,054 | 5,672,000 | 3.62 | 0.18 | 2017-08-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,970,571 | 510,000 | 0.91 | 0.02 | 2017-08-07 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 70,330,350 | 420,500 | 2.07 | 0.02 | 2017-08-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 769,720 | 80,000 | 0.02 | 0.00 | 2017-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 443,413 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,222,632 | 41,000 | 0.98 | 0.00 | 2017-08-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,557,000 | 38,640 | 0.05 | 0.00 | 2017-08-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,492 | 36,000 | 0.05 | 0.00 | 2017-08-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 30,731,191 | 35,500 | 0.90 | 0.00 | 2017-08-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,564,041 | 22,560 | 0.31 | 0.00 | 2017-08-07 |
| 12 | B01280 | WING FAT SECURITIES LTD | 101,960 | 16,720 | 0.00 | 0.00 | 2017-08-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,480 | 11,500 | 0.01 | 0.00 | 2017-08-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 345,820 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,925,399 | 5,500 | 0.06 | 0.00 | 2017-08-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,986 | 4,480 | 0.04 | 0.00 | 2017-08-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,967,916 | 4,196 | 0.06 | 0.00 | 2017-08-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 165,443 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | C00102 | MACQUARIE BANK LTD | 7,454,240 | 3,000 | 0.22 | 0.00 | 2017-08-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 997,751 | 2,977 | 0.03 | 0.00 | 2017-08-07 |
| 21 | B01550 | HUAYU SECURITIES LTD | 21,860 | 2,240 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,789 | 2,000 | 0.08 | 0.00 | 2017-08-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01732 | WINTECH SECURITIES LTD | 12,860 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,979,248 | 1,120 | 0.09 | 0.00 | 2017-08-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,160 | 1,000 | 0.02 | 0.00 | 2017-08-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 461,670 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 302,881 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 29 | B02028 | SORRENTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,449 | 136 | 0.01 | 0.00 | 2017-08-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,063 | 63 | 0.01 | 0.00 | 2017-08-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -500 | 0.02 | 0.00 | 2017-08-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,244 | -500 | 0.03 | 0.00 | 2017-08-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,216 | -1,000 | 0.03 | 0.00 | 2017-08-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,440 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 116,460 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 180,180 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,474,500 | -1,500 | 0.10 | 0.00 | 2017-08-07 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,151 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 42 | B01428 | HIP HING SECURITIES LTD | 23,300 | -2,240 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,028 | -2,271 | 0.00 | -0.00 | 2017-08-07 |
| 44 | C00018 | HANG SENG BANK LTD | 139,582,222 | -2,446 | 4.11 | 0.01 | 2017-08-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,800 | -2,500 | 0.02 | -0.00 | 2017-08-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,900 | -2,500 | 0.02 | 0.00 | 2017-08-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,600 | -2,500 | 0.00 | -0.00 | 2017-08-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 301,464 | -3,000 | 0.01 | -0.00 | 2017-08-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,265,609 | -4,000 | 0.27 | 0.00 | 2017-08-07 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 96,680 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 123,760 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,526 | -9,000 | 0.04 | -0.00 | 2017-08-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,360 | -9,000 | 0.01 | -0.00 | 2017-08-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,409,779 | -9,500 | 0.31 | 0.00 | 2017-08-07 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 42,087,341 | -10,805 | 1.24 | 0.00 | 2017-08-07 |
| 56 | B01608 | OPEN SECURITIES LTD | 90,740 | -11,000 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,764,535 | -12,000 | 0.26 | 0.00 | 2017-08-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,192 | -12,500 | 0.04 | -0.00 | 2017-08-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,639,066 | -13,890 | 0.17 | 0.00 | 2017-08-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,030,339 | -14,000 | 0.18 | 0.00 | 2017-08-07 |
| 61 | B01610 | KGI ASIA LTD | 3,381,550 | -14,229 | 0.10 | -0.00 | 2017-08-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 307,190 | -15,000 | 0.01 | -0.00 | 2017-08-07 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 10,669,451 | -18,000 | 0.31 | 0.00 | 2017-08-07 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -18,500 | 0.01 | -0.00 | 2017-08-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,564,614 | -21,000 | 0.34 | 0.00 | 2017-08-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 31,433,425 | -22,000 | 0.93 | 0.00 | 2017-08-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,547 | -29,696 | 0.14 | -0.00 | 2017-08-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,110 | -32,000 | 0.07 | -0.00 | 2017-08-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 26,185,783 | -34,000 | 0.77 | 0.00 | 2017-08-07 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,660 | -35,000 | 0.01 | -0.00 | 2017-08-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,970 | -42,000 | 0.15 | -0.00 | 2017-08-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,823,262 | -50,000 | 0.58 | 0.00 | 2017-08-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,151,064 | -55,500 | 0.50 | 0.00 | 2017-08-07 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,611,719 | -70,360 | 0.28 | -0.00 | 2017-08-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 30,182,211 | -72,105 | 0.89 | 0.00 | 2017-08-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,822,450 | -72,750 | 0.70 | 0.00 | 2017-08-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,051,818 | -83,000 | 0.44 | -0.00 | 2017-08-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,379,708 | -88,949 | 0.13 | -0.00 | 2017-08-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,814,151 | -135,720 | 10.06 | 0.03 | 2017-08-07 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,531,422 | -185,500 | 0.34 | -0.00 | 2017-08-07 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,299 | -200,000 | 0.00 | -0.01 | 2017-08-07 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 54,807,892 | -214,886 | 1.61 | -0.00 | 2017-08-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,072,976 | -300,939 | 6.01 | 0.01 | 2017-08-07 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,417 | -420,500 | 0.04 | -0.01 | 2017-08-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,428,481 | -809,554 | 32.25 | 0.09 | 2017-08-07 |
| 86 | C00074 | DEUTSCHE BANK AG | 45,084,347 | -2,078,100 | 1.33 | -0.06 | 2017-08-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,294,000 | -2,337,500 | 0.27 | -0.07 | 2017-08-07 |
| 88 | C00010 | CITIBANK N.A. | 318,424,740 | -6,018,872 | 9.37 | -0.14 | 2017-08-07 |
| 88 | Total changed named holdings | 2,901,956,816 | 294,920 | 85.43 | 0.31 | ||
| 335 | Unchanged named holdings | 107,392,751 | 0 | 3.16 | 0.01 | ||
| 423 | Total named holdings | 3,009,349,567 | 294,920 | 88.59 | 0.00 | ||
| 660 | Unnamed Investor Participants | 18,131,836 | -5,500 | 0.53 | 0.00 | ||
| 1,083 | Total securities in CCASS | 3,027,481,403 | 289,420 | 89.12 | 0.32 | ||
| Securities not in CCASS | 369,511,097 | -12,289,420 | 10.88 | -0.32 | |||
| Issued securities | 3,396,992,500 | -12,000,000 | 100.00 | -0.35 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 36,354,213 |
| Turnover | 1,026,063,809 |
| Average price | 28.224 |
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