Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 22,791,500 | 1,606,000 | 0.67 | 0.05 | 2017-08-09 |
| 2 | C00016 | DBS BANK LTD | 5,904,876 | 1,256,000 | 0.17 | 0.04 | 2017-08-09 |
| 3 | C00093 | BNP PARIBAS | 44,099,988 | 503,300 | 1.30 | 0.01 | 2017-08-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,520,922 | 193,500 | 0.34 | 0.01 | 2017-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,995,047 | 91,000 | 0.15 | 0.00 | 2017-08-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 473,413 | 80,000 | 0.01 | 0.00 | 2017-08-09 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,739,691 | 70,740 | 0.32 | 0.00 | 2017-08-09 |
| 8 | C00018 | HANG SENG BANK LTD | 139,619,142 | 36,420 | 4.11 | 0.00 | 2017-08-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,209,109 | 14,000 | 0.27 | 0.00 | 2017-08-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,614,719 | 11,000 | 0.28 | 0.00 | 2017-08-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,123,469 | 10,905 | 0.50 | 0.00 | 2017-08-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,927,708 | 8,000 | 0.06 | 0.00 | 2017-08-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,739,575 | 7,540 | 0.26 | 0.00 | 2017-08-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,500 | 6,500 | 0.01 | 0.00 | 2017-08-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,503,541 | 6,000 | 0.31 | 0.00 | 2017-08-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,978,438 | 5,690 | 0.09 | 0.00 | 2017-08-09 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,233,632 | 5,500 | 0.98 | 0.00 | 2017-08-09 |
| 18 | B01483 | BULLISH SECURITIES LTD | 140,120 | 5,240 | 0.00 | 0.00 | 2017-08-09 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 318,120 | 5,000 | 0.01 | 0.00 | 2017-08-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,005,397 | 4,856 | 0.03 | 0.00 | 2017-08-09 |
| 21 | B01350 | S. W. WOO & CO LTD | 149,980 | 4,480 | 0.00 | 0.00 | 2017-08-09 |
| 22 | B01129 | WOCOM SECURITIES LTD | 419,302 | 4,480 | 0.01 | 0.00 | 2017-08-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,992 | 2,500 | 0.05 | 0.00 | 2017-08-09 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 27,620 | 1,120 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 31,620 | 500 | 0.00 | 0.00 | 2017-08-09 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,543,000 | 500 | 0.05 | 0.00 | 2017-08-09 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 6,705,319 | 200 | 0.20 | 0.00 | 2017-08-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,258 | 101 | 0.01 | 0.00 | 2017-08-09 |
| 30 | B01340 | LEHIN SECURITIES LTD | 165,403 | -40 | 0.00 | -0.00 | 2017-08-09 |
| 31 | B01610 | KGI ASIA LTD | 3,375,374 | -500 | 0.10 | -0.00 | 2017-08-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,744 | -500 | 0.03 | -0.00 | 2017-08-09 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-08-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 35 | B01450 | DL BROKERAGE LTD | 322,030 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 36 | B01290 | SPS SECURITIES LTD | 246,180 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 125,515 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,961 | -1,500 | 0.02 | -0.00 | 2017-08-09 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,284,110 | -2,000 | 0.07 | -0.00 | 2017-08-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2017-08-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,428,000 | -2,000 | 0.10 | -0.00 | 2017-08-09 |
| 42 | B01684 | WANG ON SECURITIES LTD | 66,200 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,660 | -2,000 | 0.02 | -0.00 | 2017-08-09 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,000 | -0.00 | 2017-08-09 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 115,420 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 12,200 | -2,240 | 0.00 | -0.00 | 2017-08-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2017-08-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,620,432 | -3,634 | 0.17 | -0.00 | 2017-08-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 292,190 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 50 | B01123 | HING WONG SECURITIES LTD | 158,640 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,480 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 53 | B01708 | ROSA SECURITIES LTD | 271,740 | -6,440 | 0.01 | -0.00 | 2017-08-09 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,651 | -6,500 | 0.01 | -0.00 | 2017-08-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,238,210 | -6,500 | 0.15 | -0.00 | 2017-08-09 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,216 | -8,000 | 0.03 | -0.00 | 2017-08-09 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,916 | -9,000 | 0.06 | -0.00 | 2017-08-09 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,458,114 | -10,500 | 0.34 | -0.00 | 2017-08-09 |
| 59 | B01252 | CORPORATE BROKERS LTD | 344,820 | -11,000 | 0.01 | -0.00 | 2017-08-09 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,040,399 | -11,000 | 0.15 | -0.00 | 2017-08-09 |
| 61 | B01740 | WIN SECURITIES LTD | 3,203,829 | -11,000 | 0.09 | -0.00 | 2017-08-09 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,553,058 | -12,750 | 0.28 | -0.00 | 2017-08-09 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 42,040,773 | -14,068 | 1.24 | -0.00 | 2017-08-09 |
| 64 | B01130 | BOCI SECURITIES LTD | 29,963,011 | -15,000 | 0.88 | -0.00 | 2017-08-09 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,948 | -18,000 | 0.13 | -0.00 | 2017-08-09 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,380 | -18,000 | 0.00 | -0.00 | 2017-08-09 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,413,279 | -24,500 | 0.31 | -0.00 | 2017-08-09 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 31,209,429 | -26,996 | 0.92 | -0.00 | 2017-08-09 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,774,650 | -32,000 | 0.70 | -0.00 | 2017-08-09 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,991,219 | -33,000 | 0.18 | -0.00 | 2017-08-09 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,948,181 | -40,900 | 0.44 | -0.00 | 2017-08-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 17,840,403 | -41,000 | 0.53 | -0.00 | 2017-08-09 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 30,619,726 | -48,965 | 0.90 | -0.00 | 2017-08-09 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 40,800 | -60,000 | 0.00 | -0.00 | 2017-08-09 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,653,691 | -73,460 | 10.06 | -0.00 | 2017-08-09 |
| 77 | B01209 | MASON SECURITIES LTD | 946,010 | -96,000 | 0.03 | -0.00 | 2017-08-09 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,418,317 | -107,000 | 0.10 | -0.00 | 2017-08-09 |
| 79 | C00010 | CITIBANK N.A. | 317,963,594 | -161,582 | 9.36 | -0.00 | 2017-08-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 43,438,447 | -180,900 | 1.28 | -0.01 | 2017-08-09 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,699,571 | -256,000 | 0.90 | -0.01 | 2017-08-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,130,469 | -421,438 | 5.98 | -0.01 | 2017-08-09 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 54,025,467 | -428,957 | 1.59 | -0.01 | 2017-08-09 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,652,971 | -455,000 | 0.23 | -0.01 | 2017-08-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,852,173 | -925,302 | 32.20 | -0.03 | 2017-08-09 |
| 85 | Total changed named holdings | 2,711,928,499 | 301,900 | 79.83 | 0.01 | ||
| 338 | Unchanged named holdings | 285,851,168 | 0 | 8.41 | 0.00 | ||
| 423 | Total named holdings | 2,997,779,667 | 301,900 | 88.25 | 0.00 | ||
| 659 | Unnamed Investor Participants | 18,086,836 | -23,000 | 0.53 | -0.00 | ||
| 1,082 | Total securities in CCASS | 3,015,866,503 | 278,900 | 88.78 | 0.01 | ||
| Securities not in CCASS | 381,125,997 | -278,900 | 11.22 | -0.01 | |||
| Issued securities | 3,396,992,500 | 0 | 100.00 | 0.00 | 2017-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 38,444,693 |
| Turnover | 1,089,944,874 |
| Average price | 28.351 |
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