Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 1,129,372,092 | 27,104,626 | 35.47 | 0.85 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 327,387,838 | 18,905,503 | 10.28 | 0.59 | 2017-11-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 38,742,914 | 360,000 | 1.22 | 0.01 | 2017-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,030,919 | 339,450 | 1.45 | 0.01 | 2017-11-01 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,502,780 | 262,000 | 0.30 | 0.01 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,121,901 | 252,500 | 0.07 | 0.01 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,554,988 | 186,000 | 0.24 | 0.01 | 2017-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,936,123 | 150,000 | 1.35 | 0.00 | 2017-11-01 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 10,945,230 | 143,478 | 0.34 | 0.00 | 2017-11-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,765,646 | 138,600 | 0.15 | 0.00 | 2017-11-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,505,784 | 102,249 | 0.33 | 0.00 | 2017-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,614,581 | 98,729 | 8.25 | 0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,932 | 76,000 | 0.17 | 0.00 | 2017-11-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,734,919 | 74,000 | 0.68 | 0.00 | 2017-11-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,014,317 | 68,500 | 0.35 | 0.00 | 2017-11-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,194,487 | 66,000 | 0.23 | 0.00 | 2017-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,405,937 | 52,913 | 0.86 | 0.00 | 2017-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,888,223 | 36,000 | 0.44 | 0.00 | 2017-11-01 |
| 20 | C00083 | BANK CONSORTIUM TRUST CO LTD | 72,074,350 | 35,000 | 2.26 | 0.00 | 2017-11-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,037,315 | 26,500 | 0.28 | 0.00 | 2017-11-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,369,917 | 26,000 | 0.17 | 0.00 | 2017-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,709,841 | 24,000 | 0.49 | 0.00 | 2017-11-01 |
| 24 | B01740 | WIN SECURITIES LTD | 3,275,329 | 23,000 | 0.10 | 0.00 | 2017-11-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,673,761 | 20,640 | 0.30 | 0.00 | 2017-11-01 |
| 26 | B01212 | HENYEP SECURITIES LTD | 223,438 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 28,840,867 | 17,500 | 0.91 | 0.00 | 2017-11-01 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,860 | 17,000 | 0.02 | 0.00 | 2017-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,697,949 | 13,000 | 0.08 | 0.00 | 2017-11-01 |
| 30 | C00018 | HANG SENG BANK LTD | 139,886,788 | 11,660 | 4.39 | 0.00 | 2017-11-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 309,881 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 32 | B01209 | MASON SECURITIES LTD | 880,830 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 26,120,311 | 9,000 | 0.82 | 0.00 | 2017-11-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,266,435 | 7,500 | 0.32 | 0.00 | 2017-11-01 |
| 35 | B02096 | AFG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,716,766 | 7,000 | 0.09 | 0.00 | 2017-11-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 28,718,443 | 5,500 | 0.90 | 0.00 | 2017-11-01 |
| 38 | B01610 | KGI ASIA LTD | 3,370,586 | 5,000 | 0.11 | 0.00 | 2017-11-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 79,080 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 139,205 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 48,800 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | C00095 | EFG BANK AG | 642,299 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 3,000 | 0.02 | 0.00 | 2017-11-01 |
| 44 | B01275 | SANFULL SECURITIES LTD | 320,420 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,500 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,052,020 | 2,403 | 0.03 | 0.00 | 2017-11-01 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 174,990 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,357,076 | 2,000 | 0.04 | 0.00 | 2017-11-01 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 170,740 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,720 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01922 | SUN SECURITIES LTD | 6,740 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 76,000 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,383,500 | 1,500 | 0.11 | 0.00 | 2017-11-01 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,300 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 93,760 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B02093 | UPMAX SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,767 | 550 | 0.00 | 0.00 | 2017-11-01 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,350,000 | 500 | 0.04 | 0.00 | 2017-11-01 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,120 | -120 | 0.00 | -0.00 | 2017-11-01 |
| 61 | B01776 | AIF SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,950 | -2,000 | 0.15 | -0.00 | 2017-11-01 |
| 63 | B01645 | SELINA & CO LTD | 14,860 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,660 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 962,424 | -2,500 | 0.03 | -0.00 | 2017-11-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,517 | -3,000 | 0.11 | -0.00 | 2017-11-01 |
| 67 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,315,632 | -3,500 | 0.95 | -0.00 | 2017-11-01 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,420,720 | -5,000 | 0.08 | -0.00 | 2017-11-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,195,251 | -5,000 | 0.19 | -0.00 | 2017-11-01 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,441 | -5,000 | 0.14 | -0.00 | 2017-11-01 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,120 | -6,000 | 0.02 | -0.00 | 2017-11-01 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 202,060 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,044,619 | -7,500 | 0.13 | -0.00 | 2017-11-01 |
| 75 | B01184 | QUAM SECURITIES LTD | 509,753 | -8,500 | 0.02 | -0.00 | 2017-11-01 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,610 | -10,000 | 0.07 | -0.00 | 2017-11-01 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,383,500 | -27,500 | 0.04 | -0.00 | 2017-11-01 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,500 | -42,478 | 0.01 | -0.00 | 2017-11-01 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,458,866 | -52,513 | 5.76 | -0.00 | 2017-11-01 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,462,668 | -97,000 | 0.74 | -0.00 | 2017-11-01 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,700 | -140,000 | 0.02 | -0.00 | 2017-11-01 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,992 | -152,500 | 0.04 | -0.00 | 2017-11-01 |
| 83 | C00016 | DBS BANK LTD | 7,525,076 | -400,000 | 0.24 | -0.01 | 2017-11-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 12,703,677 | -1,097,000 | 0.40 | -0.03 | 2017-11-01 |
| 85 | C00093 | BNP PARIBAS | 36,866,102 | -6,731,500 | 1.16 | -0.21 | 2017-11-01 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,485,400 | -14,315,500 | 0.17 | -0.45 | 2017-11-01 |
| 86 | Total changed named holdings | 2,683,857,313 | 25,927,190 | 84.29 | 0.81 | ||
| 343 | Unchanged named holdings | 106,861,659 | 0 | 3.36 | 0.00 | ||
| 429 | Total named holdings | 2,790,718,972 | 25,927,190 | 87.65 | 0.00 | ||
| 645 | Unnamed Investor Participants | 17,359,456 | 84,500 | 0.55 | 0.00 | ||
| 1,074 | Total securities in CCASS | 2,808,078,428 | 26,011,690 | 88.19 | 0.82 | ||
| Securities not in CCASS | 375,914,072 | -26,011,690 | 11.81 | -0.82 | |||
| Issued securities | 3,183,992,500 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 44,684,466 |
| Turnover | 1,312,698,795 |
| Average price | 29.377 |
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