Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,372,924 | 5,952,882 | 0.20 | 0.18 | 2017-10-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,372,900 | 1,839,000 | 1.16 | 0.06 | 2017-10-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 7,095,440 | 1,500,000 | 0.22 | 0.05 | 2017-10-17 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 72,051,850 | 453,500 | 2.23 | 0.01 | 2017-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,767,668 | 202,000 | 0.73 | 0.01 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,124,941 | 171,592 | 1.39 | 0.00 | 2017-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,862,223 | 100,000 | 1.20 | 0.00 | 2017-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 28,874,367 | 68,000 | 0.89 | 0.00 | 2017-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,676,775 | 63,000 | 0.39 | 0.00 | 2017-10-17 |
| 10 | C00016 | DBS BANK LTD | 7,807,576 | 50,000 | 0.24 | 0.00 | 2017-10-17 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,680 | 35,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,582,435 | 24,000 | 0.33 | 0.00 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,492 | 15,000 | 0.13 | 0.00 | 2017-10-17 |
| 14 | B01209 | MASON SECURITIES LTD | 863,200 | 11,370 | 0.03 | 0.00 | 2017-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,846 | 10,418 | 0.16 | 0.00 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 3,340,206 | 10,000 | 0.10 | 0.00 | 2017-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,775,271 | 8,760 | 0.09 | 0.00 | 2017-10-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 444,753 | 7,840 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,992 | 6,500 | 0.04 | 0.00 | 2017-10-17 |
| 20 | C00018 | HANG SENG BANK LTD | 139,842,419 | 4,480 | 4.32 | -0.00 | 2017-10-17 |
| 21 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,298,132 | 4,000 | 0.94 | -0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,681 | 3,000 | 0.14 | 0.00 | 2017-10-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 154,620 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 46,580 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,023,549 | 2,907 | 0.03 | 0.00 | 2017-10-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 356,320 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B02078 | AFFLUX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,500 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,440 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,711 | 906 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,532,359 | -400 | 0.14 | -0.00 | 2017-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,093,001 | -500 | 0.31 | -0.00 | 2017-10-17 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 279,268 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,639,381 | -1,000 | 0.30 | -0.00 | 2017-10-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,500 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 319,420 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,500 | -1,620 | 0.02 | -0.00 | 2017-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,874,100 | -2,000 | 0.06 | -0.00 | 2017-10-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,909,956 | -2,000 | 0.06 | -0.00 | 2017-10-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,989,349 | -2,206 | 0.49 | -0.00 | 2017-10-17 |
| 42 | B01740 | WIN SECURITIES LTD | 3,230,829 | -2,500 | 0.10 | -0.00 | 2017-10-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 12,030,472 | -4,000 | 0.37 | -0.00 | 2017-10-17 |
| 45 | B01642 | KMT SECURITIES LTD | 19,580 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,053,955 | -7,000 | 0.28 | -0.00 | 2017-10-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,500 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 27,424,801 | -7,798 | 0.85 | -0.00 | 2017-10-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,250,700 | -8,000 | 0.69 | -0.00 | 2017-10-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 16,787,123 | -8,500 | 0.52 | -0.00 | 2017-10-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,396,500 | -10,000 | 0.10 | -0.00 | 2017-10-17 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 352,360 | -11,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | C00010 | CITIBANK N.A. | 307,823,709 | -12,465 | 9.52 | -0.00 | 2017-10-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,716 | -14,000 | 0.03 | -0.00 | 2017-10-17 |
| 55 | C00095 | EFG BANK AG | 654,899 | -14,500 | 0.02 | -0.00 | 2017-10-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,988,610 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 57 | B01458 | YICKO SECURITIES LTD | 232,600 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,565,663 | -29,300 | 10.47 | -0.00 | 2017-10-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,996,495 | -30,899 | 0.43 | -0.00 | 2017-10-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,119,183 | -41,200 | 0.22 | -0.00 | 2017-10-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 38,987,332 | -105,000 | 1.21 | -0.00 | 2017-10-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,885,679 | -127,875 | 5.68 | -0.01 | 2017-10-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,436,359 | -200,500 | 0.51 | -0.01 | 2017-10-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,356,018 | -201,000 | 0.17 | -0.01 | 2017-10-17 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 26,669,691 | -207,000 | 0.82 | -0.01 | 2017-10-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,753,862 | -265,000 | 0.12 | -0.01 | 2017-10-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,844,468 | -434,600 | 32.73 | -0.02 | 2017-10-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,685,058 | -564,000 | 0.33 | -0.02 | 2017-10-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,500 | -1,500,000 | 0.04 | -0.05 | 2017-10-17 |
| 70 | C00093 | BNP PARIBAS | 51,270,781 | -2,088,370 | 1.58 | -0.07 | 2017-10-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 47,304,055 | -4,512,882 | 1.46 | -0.14 | 2017-10-17 |
| 71 | Total changed named holdings | 2,741,867,823 | 79,040 | 84.76 | -0.02 | ||
| 355 | Unchanged named holdings | 98,077,188 | 0 | 3.03 | -0.00 | ||
| 426 | Total named holdings | 2,839,945,011 | 79,040 | 87.79 | -0.00 | ||
| 647 | Unnamed Investor Participants | 17,120,267 | -5,000 | 0.53 | -0.00 | ||
| 1,073 | Total securities in CCASS | 2,857,065,278 | 74,040 | 88.32 | -0.03 | ||
| Securities not in CCASS | 377,927,222 | 925,960 | 11.68 | 0.03 | |||
| Issued securities | 3,234,992,500 | 1,000,000 | 100.00 | 0.03 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 31,955,612 |
| Turnover | 938,960,556 |
| Average price | 29.383 |
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