Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,866,355 | 4,694,893 | 32.23 | 0.47 | 2017-09-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,289,959 | 574,000 | 0.07 | 0.02 | 2017-09-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,302,944 | 393,500 | 0.07 | 0.01 | 2017-09-27 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 767,000 | 350,500 | 0.02 | 0.01 | 2017-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,964,360 | 241,000 | 0.09 | 0.01 | 2017-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,982,032 | 198,000 | 0.55 | 0.01 | 2017-09-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,181,852 | 195,000 | 0.13 | 0.01 | 2017-09-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,164 | 180,000 | 0.04 | 0.01 | 2017-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,547,900 | 173,471 | 5.50 | 0.06 | 2017-09-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 26,032,319 | 150,000 | 0.80 | 0.01 | 2017-09-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,643,572 | 108,000 | 0.51 | 0.01 | 2017-09-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,700 | 91,000 | 0.03 | 0.00 | 2017-09-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,236,786 | 80,728 | 0.35 | 0.01 | 2017-09-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 38,386,382 | 71,095 | 1.18 | 0.01 | 2017-09-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,415,992 | 65,000 | 0.04 | 0.00 | 2017-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,051,594 | 51,272 | 10.35 | 0.11 | 2017-09-27 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 137,000 | 45,000 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,620 | 37,000 | 0.02 | 0.00 | 2017-09-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,110 | 35,000 | 0.07 | 0.00 | 2017-09-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 29,689,087 | 35,000 | 0.91 | 0.01 | 2017-09-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,064,828 | 34,891 | 0.25 | 0.00 | 2017-09-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 40,358,769 | 33,643 | 1.24 | 0.01 | 2017-09-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,151,555 | 24,500 | 0.28 | 0.00 | 2017-09-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,442,500 | 23,500 | 0.11 | 0.00 | 2017-09-27 |
| 25 | C00018 | HANG SENG BANK LTD | 139,860,448 | 22,400 | 4.31 | 0.04 | 2017-09-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,003,283 | 15,500 | 0.52 | 0.01 | 2017-09-27 |
| 27 | B01610 | KGI ASIA LTD | 3,355,780 | 14,121 | 0.10 | 0.00 | 2017-09-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,682,038 | 14,000 | 0.17 | 0.00 | 2017-09-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 12,500 | 0.00 | 0.00 | 2017-09-27 |
| 30 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,673,132 | 12,000 | 1.01 | 0.01 | 2017-09-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,297,302 | 8,000 | 0.44 | 0.00 | 2017-09-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,728,826 | 7,000 | 0.08 | 0.00 | 2017-09-27 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,880 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,672,381 | 6,500 | 0.30 | 0.00 | 2017-09-27 |
| 35 | B01943 | PO SANG SECURITIES LTD | 10,080 | 5,600 | 0.00 | 0.00 | 2017-09-27 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | 4,500 | 0.01 | 0.00 | 2017-09-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,489,712 | 2,500 | 0.32 | 0.00 | 2017-09-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 994,159 | 2,439 | 0.03 | 0.00 | 2017-09-27 |
| 40 | B01209 | MASON SECURITIES LTD | 844,830 | 2,000 | 0.03 | 0.00 | 2017-09-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,888,556 | 2,000 | 0.06 | 0.00 | 2017-09-27 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 123,260 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,820,835 | 1,500 | 0.33 | 0.00 | 2017-09-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 154,120 | 1,500 | 0.00 | 0.00 | 2017-09-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,029 | 1,000 | 0.02 | 0.00 | 2017-09-27 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,500 | 1,000 | 0.01 | 0.00 | 2017-09-27 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 43,580 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 48 | B01646 | TAI NING STOCK CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,886 | 379 | 0.00 | 0.00 | 2017-09-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,579 | 208 | 0.00 | 0.00 | 2017-09-27 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -500 | 0.00 | 0.00 | 2017-09-27 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 141,260 | -500 | 0.00 | 0.00 | 2017-09-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,416,600 | -1,000 | 0.07 | 0.00 | 2017-09-27 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,460 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 119,160 | -1,000 | 0.00 | 0.00 | 2017-09-27 |
| 56 | C00093 | BNP PARIBAS | 61,898,451 | -1,400 | 1.91 | 0.02 | 2017-09-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,695,451 | -2,000 | 0.05 | 0.00 | 2017-09-27 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-09-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 94,080 | -2,500 | 0.00 | -0.00 | 2017-09-27 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | -3,500 | 0.00 | -0.00 | 2017-09-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,936,661 | -3,500 | 0.15 | 0.00 | 2017-09-27 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 423,360 | -4,000 | 0.01 | 0.00 | 2017-09-27 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,440 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,526 | -6,000 | 0.04 | 0.00 | 2017-09-27 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,900 | -7,000 | 0.02 | 0.00 | 2017-09-27 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 0 | -7,000 | -0.00 | 2017-09-27 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,161,597 | -7,840 | 0.16 | 0.00 | 2017-09-27 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 270,856 | -9,430 | 0.01 | -0.00 | 2017-09-27 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 307,381 | -11,200 | 0.01 | -0.00 | 2017-09-27 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,300 | -12,000 | 0.03 | -0.00 | 2017-09-27 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,660 | -18,000 | 0.01 | -0.00 | 2017-09-27 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,645,780 | -40,500 | 0.70 | 0.01 | 2017-09-27 |
| 74 | B01740 | WIN SECURITIES LTD | 3,207,829 | -42,500 | 0.10 | -0.00 | 2017-09-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,742,775 | -63,000 | 0.36 | 0.00 | 2017-09-27 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,467,810 | -64,500 | 0.14 | -0.00 | 2017-09-27 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 175,760 | -73,000 | 0.01 | -0.00 | 2017-09-27 |
| 78 | B01130 | BOCI SECURITIES LTD | 26,867,712 | -73,671 | 0.83 | 0.01 | 2017-09-27 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 46,588,997 | -75,208 | 1.43 | 0.01 | 2017-09-27 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,599 | -101,500 | 0.14 | -0.00 | 2017-09-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,549,251 | -119,000 | 0.20 | -0.00 | 2017-09-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,013,329 | -137,500 | 0.25 | -0.00 | 2017-09-27 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 28,092,801 | -246,480 | 0.86 | 0.00 | 2017-09-27 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,510 | -300,995 | 0.02 | -0.01 | 2017-09-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 52,941,836 | -653,105 | 1.63 | -0.00 | 2017-09-27 |
| 86 | C00010 | CITIBANK N.A. | 308,620,480 | -1,007,561 | 9.50 | 0.06 | 2017-09-27 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,274,000 | -4,844,500 | 1.86 | -0.13 | 2017-09-27 |
| 87 | Total changed named holdings | 2,700,316,688 | 78,250 | 83.14 | 0.84 | ||
| 341 | Unchanged named holdings | 184,941,209 | 0 | 5.69 | 0.06 | ||
| 428 | Total named holdings | 2,885,257,897 | 78,250 | 88.83 | 0.00 | ||
| 653 | Unnamed Investor Participants | 17,258,087 | 2,000 | 0.53 | 0.01 | ||
| 1,081 | Total securities in CCASS | 2,902,515,984 | 80,250 | 89.36 | 0.90 | ||
| Securities not in CCASS | 345,476,516 | -33,080,250 | 10.64 | -0.90 | |||
| Issued securities | 3,247,992,500 | -33,000,000 | 100.00 | -1.01 | 2017-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 39,796,933 |
| Turnover | 1,132,899,454 |
| Average price | 28.467 |
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