Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 36,504,604 | 3,377,956 | 1.15 | 0.11 | 2017-10-26 |
| 2 | C00093 | BNP PARIBAS | 52,276,141 | 780,740 | 1.65 | 0.02 | 2017-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,323,610 | 320,000 | 0.07 | 0.01 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,397,244 | 319,166 | 34.95 | 0.01 | 2017-10-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,551 | 302,000 | 0.01 | 0.01 | 2017-10-26 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 396,000 | 246,000 | 0.01 | 0.01 | 2017-10-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,321,035 | 237,000 | 0.33 | 0.01 | 2017-10-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,542,720 | 215,000 | 0.08 | 0.01 | 2017-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,119,401 | 186,000 | 0.07 | 0.01 | 2017-10-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 758,200 | 99,500 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,005,122 | 81,500 | 1.42 | 0.00 | 2017-10-26 |
| 12 | C00016 | DBS BANK LTD | 7,862,076 | 74,000 | 0.25 | 0.00 | 2017-10-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,204,619 | 72,000 | 0.13 | 0.00 | 2017-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,925,723 | 47,500 | 0.44 | 0.00 | 2017-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,676,775 | 47,000 | 0.40 | 0.00 | 2017-10-26 |
| 16 | B01740 | WIN SECURITIES LTD | 3,272,329 | 37,500 | 0.10 | 0.00 | 2017-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,713,141 | 36,843 | 5.79 | 0.00 | 2017-10-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 498,253 | 28,500 | 0.02 | 0.00 | 2017-10-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 324,881 | 25,500 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,130,701 | 23,600 | 0.22 | 0.00 | 2017-10-26 |
| 21 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,932 | 17,360 | 0.13 | 0.00 | 2017-10-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,651,699 | 16,500 | 0.68 | 0.00 | 2017-10-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,097,199 | 14,000 | 0.51 | 0.00 | 2017-10-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,190 | 11,200 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700,766 | 11,000 | 0.09 | 0.00 | 2017-10-26 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 475,360 | 9,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,160 | 8,500 | 0.01 | 0.00 | 2017-10-26 |
| 30 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | 7,000 | 0.02 | 0.00 | 2017-10-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,822,367 | 6,000 | 0.91 | 0.00 | 2017-10-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,341,777 | 5,500 | 0.17 | 0.00 | 2017-10-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,450 | 5,000 | 0.15 | 0.00 | 2017-10-26 |
| 35 | B01610 | KGI ASIA LTD | 3,353,826 | 4,000 | 0.11 | 0.00 | 2017-10-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,044,102 | 3,393 | 0.03 | 0.00 | 2017-10-26 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,053,315 | 3,000 | 0.29 | 0.00 | 2017-10-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,754,121 | 2,740 | 0.31 | 0.00 | 2017-10-26 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,605 | 2,500 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,476 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,598,668 | 2,000 | 0.74 | 0.00 | 2017-10-26 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 1,119,500 | 1,500 | 0.04 | 0.00 | 2017-10-26 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,915,456 | 1,000 | 0.06 | 0.00 | 2017-10-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 26,335,311 | 1,000 | 0.83 | 0.00 | 2017-10-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,988 | 500 | 0.22 | 0.00 | 2017-10-26 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 16,796,203 | -500 | 0.53 | -0.00 | 2017-10-26 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,349,000 | -500 | 0.04 | -0.00 | 2017-10-26 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 964,924 | -500 | 0.03 | -0.00 | 2017-10-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,314 | -540 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-26 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,297,440 | -1,000 | 0.10 | -0.00 | 2017-10-26 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2017-10-26 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,140 | -2,000 | 0.06 | -0.00 | 2017-10-26 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,720 | -3,000 | 0.03 | -0.00 | 2017-10-26 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,300 | -3,360 | 0.02 | -0.00 | 2017-10-26 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,527,359 | -4,000 | 0.14 | -0.00 | 2017-10-26 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -4,480 | 0.00 | -0.00 | 2017-10-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,401,558 | -4,500 | 0.33 | -0.00 | 2017-10-26 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 38,528,914 | -5,500 | 1.22 | -0.00 | 2017-10-26 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,382,000 | -5,500 | 0.11 | -0.00 | 2017-10-26 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,302,751 | -6,000 | 0.20 | -0.00 | 2017-10-26 |
| 64 | B01450 | DL BROKERAGE LTD | 306,880 | -9,000 | 0.01 | -0.00 | 2017-10-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 74,080 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,900 | -11,200 | 0.02 | -0.00 | 2017-10-26 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,244,435 | -12,000 | 0.32 | -0.00 | 2017-10-26 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,835,841 | -12,670 | 0.50 | -0.00 | 2017-10-26 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,306 | -13,000 | 0.04 | -0.00 | 2017-10-26 |
| 70 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,343,632 | -14,000 | 0.96 | -0.00 | 2017-10-26 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,793,951 | -18,000 | 0.09 | -0.00 | 2017-10-26 |
| 72 | C00095 | EFG BANK AG | 639,299 | -18,000 | 0.02 | -0.00 | 2017-10-26 |
| 73 | B01130 | BOCI SECURITIES LTD | 27,335,562 | -36,103 | 0.86 | -0.00 | 2017-10-26 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 536,980 | -64,000 | 0.02 | -0.00 | 2017-10-26 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,992 | -72,500 | 0.05 | -0.00 | 2017-10-26 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,941 | -81,000 | 0.14 | -0.00 | 2017-10-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729,280 | -152,696 | 0.15 | -0.00 | 2017-10-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,781,562 | -291,560 | 8.54 | -0.01 | 2017-10-26 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 1,021,740 | -320,000 | 0.03 | -0.01 | 2017-10-26 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,788,400 | -2,250,500 | 0.40 | -0.07 | 2017-10-26 |
| 81 | C00010 | CITIBANK N.A. | 307,269,793 | -3,254,459 | 9.69 | -0.10 | 2017-10-26 |
| 81 | Total changed named holdings | 2,446,294,791 | 43,930 | 77.15 | 0.00 | ||
| 347 | Unchanged named holdings | 331,289,831 | 0 | 10.45 | 0.00 | ||
| 428 | Total named holdings | 2,777,584,622 | 43,930 | 87.59 | 0.00 | ||
| 643 | Unnamed Investor Participants | 17,099,956 | 0 | 0.54 | 0.00 | ||
| 1,071 | Total securities in CCASS | 2,794,684,578 | 43,930 | 88.13 | 0.00 | ||
| Securities not in CCASS | 376,307,922 | -43,930 | 11.87 | -0.00 | |||
| Issued securities | 3,170,992,500 | 0 | 100.00 | 0.00 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 45,003,409 |
| Turnover | 1,311,927,697 |
| Average price | 29.152 |
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