Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 38,348,000 | 5,300,500 | 1.14 | 0.16 | 2017-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,963,558 | 3,461,000 | 0.39 | 0.10 | 2017-09-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,746,730 | 1,013,347 | 1.18 | 0.03 | 2017-09-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,754,577 | 245,000 | 0.38 | 0.01 | 2017-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,063,224 | 209,352 | 10.10 | 0.01 | 2017-09-01 |
| 6 | C00016 | DBS BANK LTD | 7,566,876 | 200,000 | 0.23 | 0.01 | 2017-09-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,956 | 109,000 | 0.04 | 0.00 | 2017-09-01 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,950 | 42,000 | 0.14 | 0.00 | 2017-09-01 |
| 10 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 33,039,132 | 37,500 | 0.98 | 0.00 | 2017-09-01 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 70,286,350 | 14,000 | 2.09 | 0.00 | 2017-09-01 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 110,300 | 13,000 | 0.00 | 0.00 | 2017-09-01 |
| 13 | B02013 | ACU SECURITIES LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2017-09-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,800 | 4,000 | 0.02 | 0.00 | 2017-09-01 |
| 15 | B01716 | ORIENT SECURITIES LTD | 39,120 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 432,913 | 4,000 | 0.01 | 0.00 | 2017-09-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,715,959 | 3,000 | 0.05 | 0.00 | 2017-09-01 |
| 18 | B01173 | RIFA SECURITIES LTD | 115,140 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,216 | 1,000 | 0.03 | 0.00 | 2017-09-01 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | 500 | 0.00 | 0.00 | 2017-09-01 |
| 21 | B01138 | CLSA LTD | 5,461,891 | 240 | 0.16 | 0.00 | 2017-09-01 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,720 | 220 | 0.00 | 0.00 | 2017-09-01 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,125 | 86 | 0.00 | 0.00 | 2017-09-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,506 | -70 | 0.04 | -0.00 | 2017-09-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 15,120 | -500 | 0.00 | -0.00 | 2017-09-01 |
| 26 | B01567 | PRIME SECURITIES LTD | 337,380 | -500 | 0.01 | -0.00 | 2017-09-01 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 178,180 | -500 | 0.01 | -0.00 | 2017-09-01 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,740 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 957,860 | -1,000 | 0.03 | -0.00 | 2017-09-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 323,420 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,500 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 226,720 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 10,840 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,402,000 | -1,500 | 0.04 | -0.00 | 2017-09-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 284,881 | -1,500 | 0.01 | -0.00 | 2017-09-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,151 | -1,500 | 0.02 | -0.00 | 2017-09-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,164 | -1,500 | 0.03 | -0.00 | 2017-09-01 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 91,490 | -1,500 | 0.00 | -0.00 | 2017-09-01 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 89,860 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,400 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-01 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,080 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 53,700 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,220 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,490 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 48 | B01610 | KGI ASIA LTD | 3,283,419 | -2,500 | 0.10 | -0.00 | 2017-09-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,869,611 | -3,000 | 0.20 | -0.00 | 2017-09-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 106,580 | -3,000 | 0.00 | -0.00 | 2017-09-01 |
| 51 | B01483 | BULLISH SECURITIES LTD | 136,120 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,200 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 177,120 | -4,000 | 0.01 | -0.00 | 2017-09-01 |
| 54 | B01776 | AIF SECURITIES LTD | 39,900 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | -5,000 | 0.02 | -0.00 | 2017-09-01 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,719,007 | -5,000 | 0.05 | -0.00 | 2017-09-01 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,380 | -5,500 | 0.00 | -0.00 | 2017-09-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,490,195 | -6,360 | 0.49 | -0.00 | 2017-09-01 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,943,156 | -6,500 | 0.06 | -0.00 | 2017-09-01 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 477,160 | -6,500 | 0.01 | -0.00 | 2017-09-01 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,699,826 | -8,480 | 0.08 | -0.00 | 2017-09-01 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,543 | -8,875 | 0.00 | -0.00 | 2017-09-01 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,700 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 66 | B01212 | HENYEP SECURITIES LTD | 215,438 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 67 | B01209 | MASON SECURITIES LTD | 916,510 | -10,000 | 0.03 | -0.00 | 2017-09-01 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,220 | -10,000 | 0.03 | -0.00 | 2017-09-01 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,500 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 70 | B01576 | SIU ON SECURITIES LTD | 466,740 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,957,599 | -10,000 | 0.15 | -0.00 | 2017-09-01 |
| 72 | B01129 | WOCOM SECURITIES LTD | 371,842 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 73 | B01298 | GET NICE SECURITIES LTD | 271,050 | -12,000 | 0.01 | -0.00 | 2017-09-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,026 | -15,500 | 0.04 | -0.00 | 2017-09-01 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,081 | -19,586 | 0.14 | -0.00 | 2017-09-01 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,373,949 | -20,000 | 0.28 | -0.00 | 2017-09-01 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 602,600 | -20,000 | 0.02 | -0.00 | 2017-09-01 |
| 78 | B01592 | PLATINUM BROKING CO LTD | 210 | -22,000 | 0.00 | -0.00 | 2017-09-01 |
| 79 | B01252 | CORPORATE BROKERS LTD | 344,320 | -25,000 | 0.01 | -0.00 | 2017-09-01 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,150,789 | -27,000 | 0.27 | -0.00 | 2017-09-01 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 29,745,066 | -28,100 | 0.89 | -0.00 | 2017-09-01 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,940 | -30,000 | 0.01 | -0.00 | 2017-09-01 |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -33,000 | -0.00 | 2017-09-01 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 127,000 | -35,000 | 0.00 | -0.00 | 2017-09-01 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,831,656 | -36,480 | 0.17 | -0.00 | 2017-09-01 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,850 | -37,000 | 0.06 | -0.00 | 2017-09-01 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,840 | -40,320 | 0.00 | -0.00 | 2017-09-01 |
| 88 | B01740 | WIN SECURITIES LTD | 3,154,329 | -41,000 | 0.09 | -0.00 | 2017-09-01 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 300,260 | -41,500 | 0.01 | -0.00 | 2017-09-01 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,440 | -43,000 | 0.00 | -0.00 | 2017-09-01 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,132,441 | -46,500 | 0.30 | -0.00 | 2017-09-01 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 40,557,983 | -50,510 | 1.21 | -0.00 | 2017-09-01 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,793,944 | -58,000 | 0.05 | -0.00 | 2017-09-01 |
| 94 | B01695 | DAH SING SECURITIES LTD | 8,367,677 | -61,500 | 0.25 | -0.00 | 2017-09-01 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,288 | -67,500 | 0.13 | -0.00 | 2017-09-01 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 677,840 | -71,500 | 0.02 | -0.00 | 2017-09-01 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 17,250,543 | -78,000 | 0.51 | -0.00 | 2017-09-01 |
| 98 | B01267 | WINFULL SECURITIES LTD | 216,100 | -89,480 | 0.01 | -0.00 | 2017-09-01 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 51,903,319 | -90,000 | 1.55 | -0.00 | 2017-09-01 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,464,801 | -90,170 | 0.43 | -0.00 | 2017-09-01 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 954,289 | -96,236 | 0.03 | -0.00 | 2017-09-01 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 5,328,383 | -101,120 | 0.16 | -0.00 | 2017-09-01 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,757,533 | -110,000 | 0.08 | -0.00 | 2017-09-01 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,302,980 | -115,000 | 0.10 | -0.00 | 2017-09-01 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,659,731 | -115,500 | 0.82 | -0.00 | 2017-09-01 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,219,194 | -139,380 | 0.33 | -0.00 | 2017-09-01 |
| 107 | C00093 | BNP PARIBAS | 61,359,088 | -148,000 | 1.83 | -0.00 | 2017-09-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 29,467,649 | -153,700 | 0.88 | -0.00 | 2017-09-01 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 11,175,890 | -156,500 | 0.33 | -0.00 | 2017-09-01 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,127,492 | -214,000 | 0.03 | -0.01 | 2017-09-01 |
| 111 | C00010 | CITIBANK N.A. | 309,069,430 | -223,902 | 9.21 | -0.01 | 2017-09-01 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,501,661 | -267,500 | 0.31 | -0.01 | 2017-09-01 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,600,640 | -307,170 | 0.67 | -0.01 | 2017-09-01 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 49,636,141 | -524,761 | 1.48 | -0.02 | 2017-09-01 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 106,153,787 | -535,000 | 3.16 | -0.02 | 2017-09-01 |
| 116 | C00102 | MACQUARIE BANK LTD | 6,930,740 | -781,000 | 0.21 | -0.02 | 2017-09-01 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,462,762 | -802,241 | 5.41 | -0.02 | 2017-09-01 |
| 118 | B01130 | BOCI SECURITIES LTD | 27,988,021 | -989,985 | 0.83 | -0.03 | 2017-09-01 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,166 | -1,277,079 | 0.12 | -0.04 | 2017-09-01 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,538,257 | -2,152,300 | 30.97 | -0.06 | 2017-09-01 |
| 120 | Total changed named holdings | 2,750,989,681 | 81,940 | 81.95 | 0.00 | ||
| 307 | Unchanged named holdings | 208,723,942 | 0 | 6.22 | 0.00 | ||
| 427 | Total named holdings | 2,959,713,623 | 81,940 | 88.17 | 0.00 | ||
| 652 | Unnamed Investor Participants | 17,304,236 | -4,000 | 0.52 | -0.00 | ||
| 1,079 | Total securities in CCASS | 2,977,017,859 | 77,940 | 88.68 | 0.00 | ||
| Securities not in CCASS | 379,974,641 | -77,940 | 11.32 | -0.00 | |||
| Issued securities | 3,356,992,500 | 0 | 100.00 | 0.00 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 25,447,121 |
| Turnover | 731,984,410 |
| Average price | 28.765 |
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