Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 1,062,191,164 | 7,098,329 | 32.70 | 0.22 | 2017-09-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,083,400 | 1,555,500 | 1.42 | 0.05 | 2017-09-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,048,819 | 1,000,000 | 0.03 | 0.03 | 2017-09-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,951,780 | 300,000 | 0.71 | 0.01 | 2017-09-29 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 1,972,000 | 139,000 | 0.06 | 0.00 | 2017-09-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 209,180 | 77,000 | 0.01 | 0.00 | 2017-09-29 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 71,148,850 | 68,500 | 2.19 | 0.00 | 2017-09-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,800 | 44,500 | 0.04 | 0.00 | 2017-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,954,533 | 39,740 | 5.51 | 0.00 | 2017-09-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,456,775 | 37,500 | 0.35 | 0.00 | 2017-09-29 |
| 11 | C00010 | CITIBANK N.A. | 308,917,416 | 25,662 | 9.51 | 0.00 | 2017-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 40,337,337 | 18,568 | 1.24 | 0.00 | 2017-09-29 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,540 | 12,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,493,212 | 11,000 | 0.32 | 0.00 | 2017-09-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,632,599 | 8,000 | 0.14 | 0.00 | 2017-09-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 253,720 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,717,459 | 5,500 | 0.05 | 0.00 | 2017-09-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,451 | 4,000 | 0.05 | 0.00 | 2017-09-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 998,054 | 2,929 | 0.03 | 0.00 | 2017-09-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,900 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 603,720 | 1,120 | 0.02 | 0.00 | 2017-09-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,796 | 981 | 0.00 | 0.00 | 2017-09-29 |
| 23 | B01576 | SIU ON SECURITIES LTD | 467,240 | 500 | 0.01 | 0.00 | 2017-09-29 |
| 24 | B01740 | WIN SECURITIES LTD | 3,245,329 | 500 | 0.10 | 0.00 | 2017-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,972,100 | -260 | 0.09 | -0.00 | 2017-09-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,808,835 | -500 | 0.33 | -0.00 | 2017-09-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,729,326 | -500 | 0.08 | -0.00 | 2017-09-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 117,020 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,420 | -1,120 | 0.00 | -0.00 | 2017-09-29 |
| 30 | B01577 | YF SECURITIES CO LTD | 8,650 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,681,037 | -2,501 | 0.17 | -0.00 | 2017-09-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,651,381 | -3,000 | 0.30 | -0.00 | 2017-09-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,995,283 | -3,000 | 0.52 | -0.00 | 2017-09-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 153,120 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,323,729 | -3,073 | 0.44 | -0.00 | 2017-09-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,440 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,150,555 | -4,000 | 0.28 | -0.00 | 2017-09-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 29,704,087 | -5,000 | 0.91 | -0.00 | 2017-09-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,992 | -5,000 | 0.04 | -0.00 | 2017-09-29 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 11,025,117 | -5,350 | 0.34 | -0.00 | 2017-09-29 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,341,740 | -6,000 | 0.04 | -0.00 | 2017-09-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,293,944 | -6,500 | 0.07 | -0.00 | 2017-09-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 491,360 | -7,000 | 0.02 | -0.00 | 2017-09-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 282,881 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 46 | C00093 | BNP PARIBAS | 62,157,451 | -11,000 | 1.91 | -0.00 | 2017-09-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 8,056,028 | -11,000 | 0.25 | -0.00 | 2017-09-29 |
| 48 | C00012 | DAH SING BANK LTD | 6,335,716 | -12,000 | 0.20 | -0.00 | 2017-09-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,630,537 | -13,035 | 0.51 | -0.00 | 2017-09-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,352 | -15,500 | 0.13 | -0.00 | 2017-09-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 26,804,240 | -19,079 | 0.83 | -0.00 | 2017-09-29 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 132,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 154,760 | -21,000 | 0.00 | -0.00 | 2017-09-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 38,741,382 | -30,000 | 1.19 | -0.00 | 2017-09-29 |
| 55 | C00095 | EFG BANK AG | 666,399 | -37,000 | 0.02 | -0.00 | 2017-09-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,000 | -49,000 | 0.07 | -0.00 | 2017-09-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,445,310 | -50,000 | 0.14 | -0.00 | 2017-09-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,560,964 | -53,130 | 10.36 | -0.00 | 2017-09-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 46,542,780 | -54,981 | 1.43 | -0.00 | 2017-09-29 |
| 60 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | -71,000 | 0.00 | -0.00 | 2017-09-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,457,251 | -80,000 | 0.20 | -0.00 | 2017-09-29 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,120 | -80,000 | 0.02 | -0.00 | 2017-09-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 27,969,001 | -94,500 | 0.86 | -0.00 | 2017-09-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,161 | -116,000 | 0.15 | -0.00 | 2017-09-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,200 | -141,500 | 0.02 | -0.00 | 2017-09-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 53,102,064 | -194,000 | 1.63 | -0.01 | 2017-09-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,503,772 | -226,760 | 0.54 | -0.01 | 2017-09-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,215,629 | -768,000 | 0.22 | -0.02 | 2017-09-29 |
| 69 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 24,522,632 | -8,144,500 | 0.76 | -0.25 | 2017-09-29 |
| 69 | Total changed named holdings | 2,586,719,440 | 68,040 | 79.64 | 0.00 | ||
| 359 | Unchanged named holdings | 265,658,757 | 0 | 8.18 | 0.00 | ||
| 428 | Total named holdings | 2,852,378,197 | 68,040 | 87.82 | 0.00 | ||
| 652 | Unnamed Investor Participants | 17,238,087 | -20,000 | 0.53 | -0.00 | ||
| 1,080 | Total securities in CCASS | 2,869,616,284 | 48,040 | 88.35 | 0.00 | ||
| Securities not in CCASS | 378,376,216 | -48,040 | 11.65 | -0.00 | |||
| Issued securities | 3,247,992,500 | 0 | 100.00 | 0.00 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 28,484,299 |
| Turnover | 813,081,715 |
| Average price | 28.545 |
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