Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 125,782,959 | 4,563,031 | 3.89 | 0.14 | 2017-10-19 |
| 2 | C00102 | MACQUARIE BANK LTD | 18,994,940 | 3,947,500 | 0.59 | 0.12 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,173,823 | 3,433,500 | 1.30 | 0.11 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,915,003 | 167,810 | 1.39 | 0.00 | 2017-10-19 |
| 5 | B01469 | KAISER SECURITIES LTD | 132,220 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,546 | 100,000 | 0.04 | 0.00 | 2017-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,710,775 | 84,500 | 0.39 | 0.00 | 2017-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,342,277 | 58,759 | 0.17 | 0.00 | 2017-10-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,662,381 | 29,000 | 0.30 | 0.00 | 2017-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,992 | 21,500 | 0.12 | 0.00 | 2017-10-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 464,753 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 50,863,401 | 19,020 | 1.57 | 0.00 | 2017-10-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,232,751 | 13,500 | 0.19 | 0.00 | 2017-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,779,151 | 12,500 | 0.09 | 0.00 | 2017-10-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,610 | 10,000 | 0.06 | 0.00 | 2017-10-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 831,720 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,100 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | C00018 | HANG SENG BANK LTD | 139,851,379 | 8,960 | 4.32 | -0.00 | 2017-10-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,433,492 | 8,500 | 0.04 | 0.00 | 2017-10-19 |
| 20 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,310,132 | 7,000 | 0.94 | -0.00 | 2017-10-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,950 | 7,000 | 0.14 | 0.00 | 2017-10-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 469,360 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 26,600 | 5,600 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,032,437 | 3,907 | 0.03 | 0.00 | 2017-10-19 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 804,720 | 3,500 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,267 | 2,240 | 0.05 | 0.00 | 2017-10-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,440 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,913,456 | 2,000 | 0.06 | 0.00 | 2017-10-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,500 | 1,500 | 0.02 | 0.00 | 2017-10-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 155,120 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,319,220 | 1,120 | 0.07 | 0.00 | 2017-10-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 38,982,698 | 968 | 1.20 | -0.00 | 2017-10-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,370,425 | 416 | 0.85 | -0.00 | 2017-10-19 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,680 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 156,572 | -85 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,990 | -500 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,129 | -810 | 0.00 | -0.00 | 2017-10-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,450,935 | -1,000 | 0.32 | -0.00 | 2017-10-19 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 85,990 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01280 | WING FAT SECURITIES LTD | 60,240 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 286,381 | -1,500 | 0.01 | -0.00 | 2017-10-19 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 442,150 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,476 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 26,550,691 | -2,000 | 0.82 | -0.00 | 2017-10-19 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,900 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 788,600 | -5,000 | 0.02 | -0.00 | 2017-10-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 28,803,867 | -5,000 | 0.89 | -0.00 | 2017-10-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,500 | -5,500 | 0.02 | -0.00 | 2017-10-19 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 47,820 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,389,500 | -6,000 | 0.10 | -0.00 | 2017-10-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,715,700 | -6,500 | 0.67 | -0.00 | 2017-10-19 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,046,955 | -7,000 | 0.28 | -0.00 | 2017-10-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,069,846 | -7,000 | 0.16 | -0.00 | 2017-10-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 967,424 | -7,200 | 0.03 | -0.00 | 2017-10-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,042,101 | -10,000 | 0.22 | -0.00 | 2017-10-19 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,366,500 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,822,168 | -10,000 | 0.74 | -0.00 | 2017-10-19 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,349,500 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 60 | B01610 | KGI ASIA LTD | 3,308,086 | -10,500 | 0.10 | -0.00 | 2017-10-19 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,002,972 | -11,000 | 0.37 | -0.00 | 2017-10-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,012,535 | -14,966 | 0.31 | -0.00 | 2017-10-19 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,281,040 | -19,500 | 0.10 | -0.00 | 2017-10-19 |
| 64 | C00016 | DBS BANK LTD | 7,787,576 | -20,000 | 0.24 | -0.00 | 2017-10-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,367,980 | -25,898 | 8.17 | -0.00 | 2017-10-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 16,741,123 | -28,000 | 0.52 | -0.00 | 2017-10-19 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 0 | -30,000 | -0.00 | 2017-10-19 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,056,119 | -32,000 | 0.13 | -0.00 | 2017-10-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,884,410 | -33,360 | 0.43 | -0.00 | 2017-10-19 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,682,166 | -34,160 | 0.08 | -0.00 | 2017-10-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,660,558 | -54,500 | 0.33 | -0.00 | 2017-10-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,667,724 | -67,927 | 32.72 | -0.01 | 2017-10-19 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,960,288 | -123,000 | 0.22 | -0.00 | 2017-10-19 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,664,941 | -156,240 | 0.14 | -0.00 | 2017-10-19 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,445,547 | -157,416 | 5.67 | -0.01 | 2017-10-19 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,905,699 | -214,000 | 0.52 | -0.01 | 2017-10-19 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,775,349 | -217,500 | 0.49 | -0.01 | 2017-10-19 |
| 78 | C00010 | CITIBANK N.A. | 306,398,301 | -1,706,283 | 9.47 | -0.06 | 2017-10-19 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,871,400 | -3,611,500 | 0.83 | -0.11 | 2017-10-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,665 | -5,889,946 | 0.02 | -0.18 | 2017-10-19 |
| 80 | Total changed named holdings | 2,692,613,292 | 94,240 | 83.21 | -0.02 | ||
| 346 | Unchanged named holdings | 148,549,940 | 0 | 4.59 | -0.00 | ||
| 426 | Total named holdings | 2,841,163,232 | 94,240 | 87.80 | -0.00 | ||
| 646 | Unnamed Investor Participants | 17,109,936 | 2,000 | 0.53 | -0.00 | ||
| 1,072 | Total securities in CCASS | 2,858,273,168 | 96,240 | 88.33 | -0.02 | ||
| Securities not in CCASS | 377,719,332 | 903,760 | 11.67 | 0.02 | |||
| Issued securities | 3,235,992,500 | 1,000,000 | 100.00 | 0.03 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 25,877,513 |
| Turnover | 766,946,475 |
| Average price | 29.638 |
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