Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 40,031,500 | 8,495,500 | 1.18 | 0.25 | 2017-08-14 |
| 2 | C00093 | BNP PARIBAS | 50,421,588 | 5,015,100 | 1.48 | 0.15 | 2017-08-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,530,819 | 2,000,000 | 0.28 | 0.06 | 2017-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 711,000 | 0.07 | 0.02 | 2017-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,267 | 378,217 | 0.03 | 0.01 | 2017-08-14 |
| 6 | B01138 | CLSA LTD | 5,785,178 | 273,000 | 0.17 | 0.01 | 2017-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,314,987 | 151,500 | 0.33 | 0.00 | 2017-08-14 |
| 8 | C00010 | CITIBANK N.A. | 314,789,289 | 138,548 | 9.27 | 0.00 | 2017-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 116,376,054 | 138,000 | 3.43 | 0.00 | 2017-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,834,547 | 114,500 | 0.14 | 0.00 | 2017-08-14 |
| 11 | C00016 | DBS BANK LTD | 6,730,876 | 110,000 | 0.20 | 0.00 | 2017-08-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,830,391 | 103,000 | 0.91 | 0.00 | 2017-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,642,058 | 89,000 | 0.28 | 0.00 | 2017-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,050,869 | 41,500 | 0.50 | 0.00 | 2017-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,210 | 40,500 | 0.15 | 0.00 | 2017-08-14 |
| 16 | B01705 | HENIK SECURITIES LTD | 88,500 | 39,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 70,363,850 | 28,500 | 2.07 | 0.00 | 2017-08-14 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,011,740 | 23,000 | 0.03 | 0.00 | 2017-08-14 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,360 | 22,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,910,601 | 20,500 | 0.09 | 0.00 | 2017-08-14 |
| 21 | B01610 | KGI ASIA LTD | 3,376,779 | 20,000 | 0.10 | 0.00 | 2017-08-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 955,220 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 65,800 | 19,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,889,328 | 14,620 | 0.06 | 0.00 | 2017-08-14 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 80,980 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 30,327,006 | 9,000 | 0.89 | 0.00 | 2017-08-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,151 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 118,960 | 5,500 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,216 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 58,440 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 227,060 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 64,650 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | C00102 | MACQUARIE BANK LTD | 7,455,740 | 4,500 | 0.22 | 0.00 | 2017-08-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 395,913 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,240,632 | 3,500 | 0.98 | 0.00 | 2017-08-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,048 | 3,500 | 0.05 | 0.00 | 2017-08-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,789 | 2,388 | 0.01 | 0.00 | 2017-08-14 |
| 39 | C00018 | HANG SENG BANK LTD | 139,621,582 | 2,320 | 4.11 | 0.00 | 2017-08-14 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,460 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | None | LI KWOK WAI | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,012,952 | 1,158 | 0.03 | 0.00 | 2017-08-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,459 | 500 | 0.05 | 0.00 | 2017-08-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 162,120 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,426,000 | 500 | 0.10 | 0.00 | 2017-08-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 729,237 | 276 | 0.02 | 0.00 | 2017-08-14 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 141,760 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 1,925,000 | -1,000 | 0.06 | -0.00 | 2017-08-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 805,900 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 50 | B01212 | HENYEP SECURITIES LTD | 234,678 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 959,880 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 113,140 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,380 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 179,180 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 303,381 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 175,117 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 59 | B01129 | WOCOM SECURITIES LTD | 413,322 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 102,980 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 463,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 569,980 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,692 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 163,403 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01567 | PRIME SECURITIES LTD | 338,880 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 105,240 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01684 | WANG ON SECURITIES LTD | 64,200 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 40,100 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 149,825 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,506 | -4,000 | 0.04 | -0.00 | 2017-08-14 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,990 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -4,500 | 0.01 | -0.00 | 2017-08-14 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -4,900 | 0.00 | -0.00 | 2017-08-14 |
| 75 | B01209 | MASON SECURITIES LTD | 940,010 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,202,120 | -5,000 | 0.06 | -0.00 | 2017-08-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 8,672,375 | -5,500 | 0.26 | -0.00 | 2017-08-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,205,609 | -5,500 | 0.27 | -0.00 | 2017-08-14 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,240 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 11,404,731 | -9,100 | 0.34 | -0.00 | 2017-08-14 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,737,806 | -9,500 | 0.08 | -0.00 | 2017-08-14 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,522,000 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 115,515 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 31,045,549 | -12,880 | 0.91 | -0.00 | 2017-08-14 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,972,116 | -13,000 | 0.18 | -0.00 | 2017-08-14 |
| 87 | B01740 | WIN SECURITIES LTD | 3,216,329 | -13,500 | 0.09 | -0.00 | 2017-08-14 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,500 | -14,500 | 0.02 | -0.00 | 2017-08-14 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 754,720 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 113,630 | -15,500 | 0.00 | -0.00 | 2017-08-14 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,219,110 | -17,000 | 0.07 | -0.00 | 2017-08-14 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,025,399 | -19,000 | 0.15 | -0.00 | 2017-08-14 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 17,719,903 | -19,500 | 0.52 | -0.00 | 2017-08-14 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 49,980 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 62,580 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,160 | -27,000 | 0.01 | -0.00 | 2017-08-14 |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,380 | -28,000 | 0.00 | -0.00 | 2017-08-14 |
| 98 | B01130 | BOCI SECURITIES LTD | 29,643,051 | -29,725 | 0.87 | -0.00 | 2017-08-14 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,760 | -33,500 | 0.16 | -0.00 | 2017-08-14 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,026 | -42,000 | 0.04 | -0.00 | 2017-08-14 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,847,519 | -46,902 | 0.44 | -0.00 | 2017-08-14 |
| 102 | B01576 | SIU ON SECURITIES LTD | 476,740 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 0 | -50,000 | -0.00 | 2017-08-14 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 41,884,089 | -67,660 | 1.23 | -0.00 | 2017-08-14 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,395,948 | -74,000 | 0.13 | -0.00 | 2017-08-14 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,992 | -80,500 | 0.04 | -0.00 | 2017-08-14 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,451,650 | -89,000 | 0.69 | -0.00 | 2017-08-14 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,700 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 189,120 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 110 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,289,611 | -101,000 | 0.21 | -0.00 | 2017-08-14 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,315,541 | -120,000 | 0.30 | -0.00 | 2017-08-14 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,529,114 | -121,500 | 0.34 | -0.00 | 2017-08-14 |
| 114 | C00074 | DEUTSCHE BANK AG | 49,024,416 | -149,317 | 1.44 | -0.00 | 2017-08-14 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,071,762 | -149,500 | 0.53 | -0.00 | 2017-08-14 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,812,122 | -212,000 | 10.03 | -0.01 | 2017-08-14 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,354,719 | -250,500 | 0.28 | -0.01 | 2017-08-14 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,317,279 | -252,000 | 0.30 | -0.01 | 2017-08-14 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 52,632,536 | -560,888 | 1.55 | -0.02 | 2017-08-14 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,353,184 | -6,924,433 | 31.74 | -0.20 | 2017-08-14 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,256,741 | -7,842,402 | 5.72 | -0.23 | 2017-08-14 |
| 121 | Total changed named holdings | 2,949,679,622 | 188,420 | 86.83 | 0.01 | ||
| 302 | Unchanged named holdings | 48,519,025 | 0 | 1.43 | 0.00 | ||
| 423 | Total named holdings | 2,998,198,647 | 188,420 | 88.26 | 0.00 | ||
| 653 | Unnamed Investor Participants | 17,873,836 | -130,000 | 0.53 | -0.00 | ||
| 1,076 | Total securities in CCASS | 3,016,072,483 | 58,420 | 88.79 | 0.00 | ||
| Securities not in CCASS | 380,920,017 | -58,420 | 11.21 | -0.00 | |||
| Issued securities | 3,396,992,500 | 0 | 100.00 | 0.00 | 2017-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 82,341,380 |
| Turnover | 2,316,345,637 |
| Average price | 28.131 |
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