Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 338,502,783 | 6,792,000 | 10.47 | 0.21 | 2017-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,862 | 2,828,062 | 0.12 | 0.09 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,030,795 | 1,440,474 | 1.76 | 0.04 | 2017-10-13 |
| 4 | C00093 | BNP PARIBAS | 54,738,751 | 1,431,500 | 1.69 | 0.04 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,090,368 | 498,306 | 5.69 | 0.02 | 2017-10-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 5,557,440 | 259,000 | 0.17 | 0.01 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,225,492 | 201,880 | 0.13 | 0.01 | 2017-10-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,306 | 200,000 | 0.04 | 0.01 | 2017-10-13 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,300,540 | 135,520 | 0.10 | 0.00 | 2017-10-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,591 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,030,442 | 92,174 | 0.43 | 0.00 | 2017-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,647,235 | 86,000 | 0.33 | 0.00 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,547,667 | 60,100 | 0.82 | 0.00 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,769,941 | 54,000 | 0.15 | 0.00 | 2017-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,092,501 | 53,467 | 0.31 | 0.00 | 2017-10-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 801,220 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,103,955 | 35,000 | 0.28 | 0.00 | 2017-10-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,992 | 35,000 | 0.04 | 0.00 | 2017-10-13 |
| 19 | B01209 | MASON SECURITIES LTD | 851,830 | 31,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,627,881 | 25,500 | 0.30 | 0.00 | 2017-10-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,643,275 | 23,500 | 0.39 | 0.00 | 2017-10-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,911,956 | 20,900 | 0.06 | 0.00 | 2017-10-13 |
| 23 | B01740 | WIN SECURITIES LTD | 3,231,329 | 19,000 | 0.10 | 0.00 | 2017-10-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,120 | 16,500 | 0.02 | 0.00 | 2017-10-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,075,928 | 11,631 | 0.16 | 0.00 | 2017-10-13 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,880 | 9,500 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,051 | 9,051 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 978,624 | 8,960 | 0.03 | 0.00 | 2017-10-13 |
| 29 | B01943 | PO SANG SECURITIES LTD | 15,580 | 5,500 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,903,100 | 5,000 | 0.06 | 0.00 | 2017-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,717,326 | 4,980 | 0.08 | 0.00 | 2017-10-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,120 | 4,500 | 0.02 | 0.00 | 2017-10-13 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 104,960 | 3,500 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,018,917 | 2,289 | 0.03 | 0.00 | 2017-10-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 36 | B01173 | RIFA SECURITIES LTD | 114,020 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 506,913 | 1,500 | 0.02 | 0.00 | 2017-10-13 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,359,500 | 1,000 | 0.04 | 0.00 | 2017-10-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,840 | 320 | 0.00 | 0.00 | 2017-10-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,913 | 264 | 0.02 | 0.00 | 2017-10-13 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,377,000 | -500 | 0.04 | -0.00 | 2017-10-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,459 | -500 | 0.05 | -0.00 | 2017-10-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,758,875 | -662 | 0.09 | -0.00 | 2017-10-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,009,610 | -1,000 | 0.06 | -0.00 | 2017-10-13 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,700 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,662,018 | -2,000 | 0.18 | -0.00 | 2017-10-13 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 241,720 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,440 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,993,937 | -2,300 | 0.49 | -0.00 | 2017-10-13 |
| 53 | B01610 | KGI ASIA LTD | 3,324,706 | -2,500 | 0.10 | -0.00 | 2017-10-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,566 | -2,698 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 16,790,663 | -3,000 | 0.52 | -0.00 | 2017-10-13 |
| 56 | B01129 | WOCOM SECURITIES LTD | 338,842 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,407,500 | -4,500 | 0.11 | -0.00 | 2017-10-13 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,900 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,565,668 | -7,480 | 0.73 | -0.00 | 2017-10-13 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,160 | -8,500 | 0.01 | -0.00 | 2017-10-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,061,383 | -9,000 | 0.25 | -0.00 | 2017-10-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,539,450 | -10,000 | 0.14 | -0.00 | 2017-10-13 |
| 63 | B01462 | MANGO FINANCIAL LTD | 137,820 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 27,315,632 | -11,000 | 0.84 | -0.00 | 2017-10-13 |
| 65 | C00018 | HANG SENG BANK LTD | 139,837,939 | -14,000 | 4.32 | -0.00 | 2017-10-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 45,055,463 | -15,669 | 1.39 | -0.00 | 2017-10-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,788 | -24,000 | 0.22 | -0.00 | 2017-10-13 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,360 | -25,000 | 0.01 | -0.00 | 2017-10-13 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,500 | -31,000 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 92,760 | -41,000 | 0.00 | -0.00 | 2017-10-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,248,000 | -47,820 | 0.69 | -0.00 | 2017-10-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 38,940,332 | -61,500 | 1.20 | -0.00 | 2017-10-13 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 12,045,472 | -66,445 | 0.37 | -0.00 | 2017-10-13 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,289,100 | -108,000 | 0.07 | -0.00 | 2017-10-13 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 28,954,207 | -137,020 | 0.90 | -0.00 | 2017-10-13 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 26,921,991 | -224,000 | 0.83 | -0.01 | 2017-10-13 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,847,359 | -241,108 | 0.52 | -0.01 | 2017-10-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,685,058 | -360,000 | 0.33 | -0.01 | 2017-10-13 |
| 80 | C00010 | CITIBANK N.A. | 307,727,676 | -1,210,838 | 9.52 | -0.04 | 2017-10-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,084 | -1,569,974 | 0.01 | -0.05 | 2017-10-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,811,146 | -2,789,084 | 32.74 | -0.09 | 2017-10-13 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,387,900 | -7,188,500 | 1.00 | -0.22 | 2017-10-13 |
| 83 | Total changed named holdings | 2,646,991,628 | 284,280 | 81.85 | 0.01 | ||
| 343 | Unchanged named holdings | 192,461,293 | 0 | 5.95 | 0.00 | ||
| 426 | Total named holdings | 2,839,452,921 | 284,280 | 87.80 | 0.00 | ||
| 648 | Unnamed Investor Participants | 17,152,267 | -97,500 | 0.53 | -0.00 | ||
| 1,074 | Total securities in CCASS | 2,856,605,188 | 186,780 | 88.33 | 0.01 | ||
| Securities not in CCASS | 377,387,312 | -186,780 | 11.67 | -0.01 | |||
| Issued securities | 3,233,992,500 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 27,103,487 |
| Turnover | 797,654,757 |
| Average price | 29.430 |
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