Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 1,108,078,078 | 79,728,447 | 34.94 | 2.51 | 2017-10-25 |
| 2 | C00093 | BNP PARIBAS | 51,495,401 | 447,000 | 1.62 | 0.01 | 2017-10-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,084,035 | 325,000 | 0.32 | 0.01 | 2017-10-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,635,199 | 262,000 | 0.68 | 0.01 | 2017-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,557,941 | 182,000 | 0.14 | 0.01 | 2017-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,676,298 | 126,118 | 5.79 | 0.00 | 2017-10-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,308,751 | 88,500 | 0.20 | 0.00 | 2017-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,629,775 | 61,500 | 0.40 | 0.00 | 2017-10-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,751,381 | 35,000 | 0.31 | 0.00 | 2017-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,796,703 | 34,500 | 0.53 | 0.00 | 2017-10-25 |
| 11 | C00010 | CITIBANK N.A. | 310,524,252 | 21,933 | 9.79 | 0.00 | 2017-10-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,107,101 | 20,000 | 0.22 | 0.00 | 2017-10-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 469,753 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,811,951 | 19,300 | 0.09 | 0.00 | 2017-10-25 |
| 15 | C00018 | HANG SENG BANK LTD | 139,829,025 | 19,046 | 4.41 | 0.00 | 2017-10-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | 10,500 | 0.02 | 0.00 | 2017-10-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,631,492 | 10,500 | 0.05 | 0.00 | 2017-10-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2017-10-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 276,480 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,840 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,700 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,848,511 | 6,760 | 0.50 | 0.00 | 2017-10-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,878,223 | 6,000 | 0.44 | 0.00 | 2017-10-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,923,622 | 5,407 | 1.42 | 0.00 | 2017-10-25 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01708 | ROSA SECURITIES LTD | 246,740 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,406,058 | 4,500 | 0.33 | 0.00 | 2017-10-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,572 | 4,140 | 0.13 | 0.00 | 2017-10-25 |
| 29 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,357,632 | 3,500 | 0.96 | 0.00 | 2017-10-25 |
| 30 | B02093 | UPMAX SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2017-10-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,050,315 | 3,000 | 0.29 | 0.00 | 2017-10-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,040,709 | 2,638 | 0.03 | 0.00 | 2017-10-25 |
| 33 | B01610 | KGI ASIA LTD | 3,349,826 | 2,500 | 0.11 | 0.00 | 2017-10-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,551 | 2,500 | 0.00 | 0.00 | 2017-10-25 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 69,270 | 2,240 | 0.00 | 0.00 | 2017-10-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,003,610 | 2,000 | 0.06 | 0.00 | 2017-10-25 |
| 37 | B01252 | CORPORATE BROKERS LTD | 376,320 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,531,359 | 2,000 | 0.14 | 0.00 | 2017-10-25 |
| 39 | B01740 | WIN SECURITIES LTD | 3,234,829 | 2,000 | 0.10 | 0.00 | 2017-10-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,100 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,689,766 | 1,000 | 0.08 | 0.00 | 2017-10-25 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 215,160 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,927,140 | 1,000 | 0.06 | 0.00 | 2017-10-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,854 | 593 | 0.00 | 0.00 | 2017-10-25 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 299,381 | -500 | 0.01 | -0.00 | 2017-10-25 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 85,490 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,716 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,336,277 | -1,000 | 0.17 | -0.00 | 2017-10-25 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,349,500 | -1,000 | 0.04 | -0.00 | 2017-10-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,450 | -1,000 | 0.15 | -0.00 | 2017-10-25 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,293 | -1,120 | 0.02 | -0.00 | 2017-10-25 |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,006 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 55 | B01776 | AIF SECURITIES LTD | 31,500 | -3,400 | 0.00 | -0.00 | 2017-10-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,933,401 | -3,699 | 0.06 | -0.00 | 2017-10-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,596,668 | -4,000 | 0.74 | -0.00 | 2017-10-25 |
| 58 | B01922 | SUN SECURITIES LTD | 5,240 | -4,500 | 0.00 | -0.00 | 2017-10-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,738,459 | -5,000 | 0.05 | -0.00 | 2017-10-25 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,298,440 | -5,000 | 0.10 | -0.00 | 2017-10-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 28,816,367 | -8,500 | 0.91 | -0.00 | 2017-10-25 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,360 | -14,500 | 0.01 | -0.00 | 2017-10-25 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,500 | -16,000 | 0.00 | -0.00 | 2017-10-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 27,371,665 | -17,579 | 0.86 | -0.00 | 2017-10-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 38,431,623 | -20,700 | 1.21 | -0.00 | 2017-10-25 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,306 | -23,000 | 0.04 | -0.00 | 2017-10-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,073,122 | -87,094 | 8.55 | -0.00 | 2017-10-25 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 1,833,000 | -130,000 | 0.06 | -0.00 | 2017-10-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,488 | -180,300 | 0.22 | -0.01 | 2017-10-25 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 26,334,311 | -197,380 | 0.83 | -0.01 | 2017-10-25 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,256,435 | -198,500 | 0.32 | -0.01 | 2017-10-25 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 38,534,414 | -199,000 | 1.22 | -0.01 | 2017-10-25 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,038,900 | -3,432,000 | 0.47 | -0.11 | 2017-10-25 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,881,976 | -3,502,000 | 0.15 | -0.11 | 2017-10-25 |
| 75 | C00074 | DEUTSCHE BANK AG | 33,126,648 | -8,323,500 | 1.04 | -0.26 | 2017-10-25 |
| 75 | Total changed named holdings | 2,587,297,159 | 65,136,250 | 81.59 | 2.05 | ||
| 352 | Unchanged named holdings | 190,243,533 | 0 | 6.00 | 0.00 | ||
| 427 | Total named holdings | 2,777,540,692 | 65,136,250 | 87.59 | 0.00 | ||
| 643 | Unnamed Investor Participants | 17,099,956 | -2,240 | 0.54 | -0.00 | ||
| 1,070 | Total securities in CCASS | 2,794,640,648 | 65,134,010 | 88.13 | 2.05 | ||
| Securities not in CCASS | 376,351,852 | -65,134,010 | 11.87 | -2.05 | |||
| Issued securities | 3,170,992,500 | 0 | 100.00 | 0.00 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 51,245,177 |
| Turnover | 1,499,345,815 |
| Average price | 29.258 |
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