Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,800,900 | 6,696,500 | 0.62 | 0.21 | 2017-10-31 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,121,500 | 3,000,000 | 0.10 | 0.09 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 308,482,335 | 1,219,106 | 9.69 | -0.04 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,807,405 | 967,966 | 0.53 | 0.03 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,786,123 | 877,059 | 1.34 | 0.02 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,173,098 | 184,500 | 0.35 | 0.00 | 2017-10-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,800,677 | 142,034 | 0.43 | 0.00 | 2017-10-31 |
| 8 | C00026 | CHONG HING BANK LTD | 408,240 | 130,000 | 0.01 | 0.00 | 2017-10-31 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 1,954,500 | 121,500 | 0.06 | 0.00 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,712,943 | 83,000 | 0.90 | -0.00 | 2017-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 518,253 | 60,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,691,469 | 49,674 | 1.44 | -0.01 | 2017-10-31 |
| 13 | C00018 | HANG SENG BANK LTD | 139,875,128 | 34,260 | 4.39 | -0.04 | 2017-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,403,535 | 31,500 | 0.33 | -0.00 | 2017-10-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,300 | 22,400 | 0.02 | 0.00 | 2017-10-31 |
| 16 | B01209 | MASON SECURITIES LTD | 870,830 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,978 | 12,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,258,935 | 8,000 | 0.32 | -0.00 | 2017-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,441 | 8,000 | 0.14 | -0.00 | 2017-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,353,024 | 6,712 | 0.86 | -0.01 | 2017-10-31 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 208,060 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,076 | 5,600 | 0.04 | -0.00 | 2017-10-31 |
| 23 | C00083 | BANK CONSORTIUM TRUST CO LTD | 72,039,350 | 5,000 | 2.26 | -0.02 | 2017-10-31 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,492 | 3,500 | 0.05 | -0.00 | 2017-10-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | 3,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,049,617 | 2,564 | 0.03 | -0.00 | 2017-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,343,917 | 2,000 | 0.17 | -0.00 | 2017-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,950 | 2,000 | 0.15 | -0.00 | 2017-10-31 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,915 | -260 | 0.00 | -0.00 | 2017-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,627,046 | -500 | 0.15 | -0.00 | 2017-10-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,767 | -500 | 0.05 | -0.00 | 2017-10-31 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 1,119,000 | -500 | 0.04 | -0.00 | 2017-10-31 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 28,823,367 | -1,000 | 0.91 | -0.01 | 2017-10-31 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,349,500 | -1,000 | 0.04 | -0.00 | 2017-10-31 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 84,490 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,660 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,217 | -1,174 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,800 | -1,500 | 0.02 | -0.00 | 2017-10-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,860 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | -2,240 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,411,000 | -2,500 | 0.04 | -0.00 | 2017-10-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,526,959 | -2,900 | 0.14 | -0.00 | 2017-10-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,010,815 | -3,000 | 0.28 | -0.00 | 2017-10-31 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 135,205 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,902,456 | -5,000 | 0.06 | -0.00 | 2017-10-31 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,660,919 | -5,240 | 0.68 | -0.01 | 2017-10-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,317,932 | -7,500 | 0.17 | -0.00 | 2017-10-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 299,881 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,653,121 | -10,500 | 0.30 | -0.00 | 2017-10-31 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,500 | -11,200 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01740 | WIN SECURITIES LTD | 3,252,329 | -11,500 | 0.10 | -0.00 | 2017-10-31 |
| 55 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,319,132 | -20,000 | 0.95 | -0.01 | 2017-10-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,610 | -23,000 | 0.07 | -0.00 | 2017-10-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 26,111,311 | -23,500 | 0.82 | -0.01 | 2017-10-31 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,559,668 | -30,000 | 0.74 | -0.01 | 2017-10-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,511,379 | -32,512 | 5.76 | -0.05 | 2017-10-31 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,852,223 | -37,500 | 0.44 | -0.00 | 2017-10-31 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,685,841 | -52,620 | 0.49 | -0.01 | 2017-10-31 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,052,119 | -91,000 | 0.13 | -0.00 | 2017-10-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,200,251 | -95,000 | 0.19 | -0.00 | 2017-10-31 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,425,720 | -105,000 | 0.08 | -0.00 | 2017-10-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 38,382,914 | -106,500 | 1.21 | -0.01 | 2017-10-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,988 | -115,000 | 0.23 | -0.01 | 2017-10-31 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,684,949 | -131,000 | 0.08 | -0.00 | 2017-10-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,945,817 | -173,500 | 0.34 | -0.01 | 2017-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,869,401 | -241,000 | 0.06 | -0.01 | 2017-10-31 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,609,517 | -372,559 | 0.11 | -0.01 | 2017-10-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,267,466 | -1,182,510 | 34.62 | -0.32 | 2017-10-31 |
| 72 | C00093 | BNP PARIBAS | 43,597,602 | -1,382,500 | 1.37 | -0.06 | 2017-10-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,240,780 | -2,684,500 | 0.29 | -0.09 | 2017-10-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,515,852 | -6,643,460 | 8.24 | -0.28 | 2017-10-31 |
| 74 | Total changed named holdings | 2,662,391,355 | 79,200 | 83.62 | -0.69 | ||
| 353 | Unchanged named holdings | 102,400,427 | 0 | 3.22 | -0.03 | ||
| 427 | Total named holdings | 2,764,791,782 | 79,200 | 86.83 | -0.00 | ||
| 644 | Unnamed Investor Participants | 17,274,956 | 0 | 0.54 | -0.00 | ||
| 1,071 | Total securities in CCASS | 2,782,066,738 | 79,200 | 87.38 | -0.72 | ||
| Securities not in CCASS | 401,925,762 | 25,920,800 | 12.62 | 0.72 | |||
| Issued securities | 3,183,992,500 | 26,000,000 | 100.00 | 0.82 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 40,539,268 |
| Turnover | 1,190,327,214 |
| Average price | 29.362 |
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