Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,113,421 | 6,695,000 | 10.22 | 0.20 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 313,591,247 | 541,764 | 9.23 | 0.02 | 2017-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,547 | 416,000 | 0.16 | 0.01 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,882,521 | 358,293 | 1.53 | 0.01 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,499,447 | 226,006 | 5.46 | 0.01 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,081,779 | 224,500 | 0.30 | 0.01 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,373,965 | 162,733 | 31.60 | 0.00 | 2017-08-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 8,281,240 | 80,000 | 0.24 | 0.00 | 2017-08-17 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,380 | 42,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 56,223,335 | 34,198 | 1.66 | 0.00 | 2017-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,048 | 33,500 | 0.13 | 0.00 | 2017-08-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,024,813 | 31,060 | 0.09 | 0.00 | 2017-08-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,380 | 26,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 40,853,079 | 25,500 | 1.20 | 0.00 | 2017-08-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,265,111 | 20,500 | 0.21 | 0.00 | 2017-08-17 |
| 17 | C00026 | CHONG HING BANK LTD | 398,240 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,280 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,700 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,986,949 | 9,500 | 0.29 | 0.00 | 2017-08-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,188,891 | 7,000 | 0.77 | 0.00 | 2017-08-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,416,719 | 5,500 | 0.28 | 0.00 | 2017-08-17 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 963,360 | 4,480 | 0.03 | 0.00 | 2017-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,261,328 | 3,500 | 0.07 | 0.00 | 2017-08-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 152,825 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 299,881 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,323,500 | 1,500 | 0.07 | 0.00 | 2017-08-17 |
| 29 | C00016 | DBS BANK LTD | 6,997,376 | 1,500 | 0.21 | 0.00 | 2017-08-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,429,500 | 1,500 | 0.10 | 0.00 | 2017-08-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,019,772 | 1,236 | 0.03 | 0.00 | 2017-08-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,417 | 1,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,976,140 | 1,000 | 0.06 | 0.00 | 2017-08-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,979 | 707 | 0.01 | 0.00 | 2017-08-17 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,417,980 | -337 | 0.10 | -0.00 | 2017-08-17 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,499,500 | -500 | 0.04 | -0.00 | 2017-08-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,940 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,400 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 526,000 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 622,600 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 42 | B01740 | WIN SECURITIES LTD | 3,186,829 | -1,000 | 0.09 | -0.00 | 2017-08-17 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,737 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 45 | B01385 | FAIRWIN BROKING LTD | 7,120 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,440 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 46,560 | -2,500 | 0.00 | -0.00 | 2017-08-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,526 | -2,500 | 0.04 | -0.00 | 2017-08-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,237,850 | -3,000 | 0.07 | -0.00 | 2017-08-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,055,236 | -3,000 | 0.18 | -0.00 | 2017-08-17 |
| 51 | B01416 | VC BROKERAGE LTD | 901,300 | -3,500 | 0.03 | -0.00 | 2017-08-17 |
| 52 | B01610 | KGI ASIA LTD | 3,376,779 | -4,000 | 0.10 | -0.00 | 2017-08-17 |
| 53 | C00018 | HANG SENG BANK LTD | 139,563,582 | -4,460 | 4.11 | -0.00 | 2017-08-17 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,543,992 | -5,000 | 0.05 | -0.00 | 2017-08-17 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 160,620 | -5,500 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,990 | -6,313 | 0.00 | -0.00 | 2017-08-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,216 | -7,000 | 0.03 | -0.00 | 2017-08-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,932,041 | -7,500 | 0.29 | -0.00 | 2017-08-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,160 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,151 | -9,000 | 0.01 | -0.00 | 2017-08-17 |
| 63 | B01374 | PO LEE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,360 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 65 | B01209 | MASON SECURITIES LTD | 928,510 | -10,500 | 0.03 | -0.00 | 2017-08-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,782,720 | -13,000 | 0.49 | -0.00 | 2017-08-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,487,714 | -14,000 | 0.34 | -0.00 | 2017-08-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 17,591,543 | -15,120 | 0.52 | -0.00 | 2017-08-17 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,021,744 | -20,000 | 0.03 | -0.00 | 2017-08-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,712,806 | -21,500 | 0.08 | -0.00 | 2017-08-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 30,778,549 | -22,000 | 0.91 | -0.00 | 2017-08-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,494,054 | -28,000 | 0.16 | -0.00 | 2017-08-17 |
| 73 | B01695 | DAH SING SECURITIES LTD | 8,630,375 | -28,000 | 0.25 | -0.00 | 2017-08-17 |
| 74 | C00093 | BNP PARIBAS | 56,337,488 | -30,000 | 1.66 | -0.00 | 2017-08-17 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -32,000 | 0.00 | -0.00 | 2017-08-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 29,364,789 | -35,086 | 0.86 | -0.00 | 2017-08-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,343,998 | -37,489 | 0.33 | -0.00 | 2017-08-17 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,220 | -49,000 | 0.03 | -0.00 | 2017-08-17 |
| 79 | C00083 | BANK CONSORTIUM TRUST CO LTD | 70,642,850 | -61,500 | 2.08 | -0.00 | 2017-08-17 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 29,941,906 | -73,500 | 0.88 | -0.00 | 2017-08-17 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,248,610 | -78,040 | 0.68 | -0.00 | 2017-08-17 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,837,328 | -97,372 | 0.44 | -0.00 | 2017-08-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,045,710 | -100,000 | 0.15 | -0.00 | 2017-08-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 112,489,962 | -197,092 | 3.31 | -0.01 | 2017-08-17 |
| 85 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,995,132 | -213,000 | 0.97 | -0.01 | 2017-08-17 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,948 | -377,698 | 0.02 | -0.01 | 2017-08-17 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,298,000 | -7,305,500 | 0.92 | -0.22 | 2017-08-17 |
| 87 | Total changed named holdings | 2,868,029,535 | 89,470 | 84.43 | 0.00 | ||
| 339 | Unchanged named holdings | 130,689,682 | 0 | 3.85 | 0.00 | ||
| 426 | Total named holdings | 2,998,719,217 | 89,470 | 88.28 | 0.00 | ||
| 652 | Unnamed Investor Participants | 17,525,336 | -5,000 | 0.52 | -0.00 | ||
| 1,078 | Total securities in CCASS | 3,016,244,553 | 84,470 | 88.79 | 0.00 | ||
| Securities not in CCASS | 380,747,947 | -84,470 | 11.21 | -0.00 | |||
| Issued securities | 3,396,992,500 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 50,360,870 |
| Turnover | 1,410,319,779 |
| Average price | 28.004 |
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