Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 20,406,744 | 4,180,241 | 0.64 | 0.13 | 2017-11-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,492,900 | 3,224,000 | 0.11 | 0.10 | 2017-11-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,819,668 | 347,000 | 0.74 | 0.00 | 2017-11-03 |
| 4 | C00010 | CITIBANK N.A. | 328,542,882 | 266,601 | 10.23 | -0.08 | 2017-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,088,317 | 63,000 | 0.35 | -0.00 | 2017-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,679,441 | 37,500 | 0.15 | -0.00 | 2017-11-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 38,771,924 | 26,515 | 1.21 | -0.01 | 2017-11-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,196,098 | 23,000 | 0.35 | -0.00 | 2017-11-03 |
| 9 | B01740 | WIN SECURITIES LTD | 3,297,329 | 22,000 | 0.10 | -0.00 | 2017-11-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,290,555 | 21,620 | 0.32 | -0.00 | 2017-11-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,407,500 | 20,000 | 0.11 | -0.00 | 2017-11-03 |
| 12 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 17,920 | 17,920 | 0.00 | 0.00 | 2017-11-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,055,515 | 13,200 | 0.28 | -0.00 | 2017-11-03 |
| 14 | C00018 | HANG SENG BANK LTD | 139,911,728 | 11,440 | 4.36 | -0.04 | 2017-11-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,911,456 | 11,000 | 0.06 | -0.00 | 2017-11-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,168,419 | 10,500 | 0.69 | -0.01 | 2017-11-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,846,367 | 7,000 | 0.90 | -0.01 | 2017-11-03 |
| 18 | C00083 | BANK CONSORTIUM TRUST CO LTD | 72,079,350 | 5,000 | 2.24 | -0.02 | 2017-11-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,076 | 4,000 | 0.04 | -0.00 | 2017-11-03 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 1,122,500 | 4,000 | 0.03 | -0.00 | 2017-11-03 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,500 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,609,517 | 3,000 | 0.11 | -0.00 | 2017-11-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 463,753 | 3,000 | 0.01 | -0.00 | 2017-11-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 27,415,602 | 2,954 | 0.85 | -0.01 | 2017-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,059,997 | 2,859 | 0.03 | -0.00 | 2017-11-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,718,766 | 2,000 | 0.08 | -0.00 | 2017-11-03 |
| 27 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 1,000 | 0.01 | -0.00 | 2017-11-03 |
| 30 | B01550 | HUAYU SECURITIES LTD | 19,620 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01138 | CLSA LTD | 5,461,383 | 401 | 0.17 | -0.00 | 2017-11-03 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,115 | 200 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 147,120 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,779,950 | -1,000 | 0.15 | -0.00 | 2017-11-03 |
| 35 | B01610 | KGI ASIA LTD | 3,363,586 | -1,000 | 0.10 | -0.00 | 2017-11-03 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,500 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,105 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,752 | -1,722 | 0.00 | -0.00 | 2017-11-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,701,868 | -2,000 | 0.08 | -0.00 | 2017-11-03 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,080 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 465,532 | -2,328 | 0.01 | -0.00 | 2017-11-03 |
| 43 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-03 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | -2,500 | 0.00 | -0.00 | 2017-11-03 |
| 45 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,319,632 | -3,500 | 0.94 | -0.01 | 2017-11-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,209,487 | -3,500 | 0.22 | -0.00 | 2017-11-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,500 | -3,500 | 0.02 | -0.00 | 2017-11-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,369,037 | -4,000 | 0.17 | -0.00 | 2017-11-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 28,725,943 | -4,000 | 0.89 | -0.01 | 2017-11-03 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 135,205 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,216 | -6,500 | 0.03 | -0.00 | 2017-11-03 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,208,120 | -6,500 | 0.07 | -0.00 | 2017-11-03 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,829,405 | -8,500 | 0.52 | -0.00 | 2017-11-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,488 | -9,500 | 0.24 | -0.00 | 2017-11-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,901,723 | -10,000 | 0.43 | -0.00 | 2017-11-03 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | -10,500 | 0.00 | -0.00 | 2017-11-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 26,056,811 | -11,000 | 0.81 | -0.01 | 2017-11-03 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,990 | -11,200 | 0.01 | -0.00 | 2017-11-03 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,660 | -14,500 | 0.01 | -0.00 | 2017-11-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,670,721 | -14,620 | 0.49 | -0.00 | 2017-11-03 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 291,381 | -19,000 | 0.01 | -0.00 | 2017-11-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,495,284 | -20,000 | 0.33 | -0.00 | 2017-11-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,610 | -30,000 | 0.07 | -0.00 | 2017-11-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,367,112 | -46,300 | 0.17 | -0.00 | 2017-11-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,450,744 | -91,571 | 5.71 | -0.05 | 2017-11-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 46,136,934 | -107,278 | 1.44 | -0.02 | 2017-11-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 42,827,123 | -109,000 | 1.33 | -0.01 | 2017-11-03 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 1,903,000 | -121,500 | 0.06 | -0.00 | 2017-11-03 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,492,619 | -132,000 | 0.14 | -0.01 | 2017-11-03 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,866,521 | -264,500 | 0.06 | -0.01 | 2017-11-03 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,930,251 | -275,000 | 0.18 | -0.01 | 2017-11-03 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,500 | -0.01 | 2017-11-03 | |
| 73 | C00093 | BNP PARIBAS | 36,261,102 | -435,000 | 1.13 | -0.02 | 2017-11-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,596,713 | -476,500 | 8.18 | -0.08 | 2017-11-03 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,783,834 | -1,511,051 | 35.22 | -0.35 | 2017-11-03 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,713 | -4,180,241 | 0.04 | -0.13 | 2017-11-03 |
| 76 | Total changed named holdings | 2,680,907,314 | 73,640 | 83.49 | -0.71 | ||
| 352 | Unchanged named holdings | 109,940,298 | 0 | 3.42 | -0.03 | ||
| 428 | Total named holdings | 2,790,847,612 | 73,640 | 86.92 | -0.00 | ||
| 642 | Unnamed Investor Participants | 17,302,856 | -38,600 | 0.54 | -0.01 | ||
| 1,070 | Total securities in CCASS | 2,808,150,468 | 35,040 | 87.45 | -0.74 | ||
| Securities not in CCASS | 402,842,032 | 26,964,960 | 12.55 | 0.74 | |||
| Issued securities | 3,210,992,500 | 27,000,000 | 100.00 | 0.85 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 38,044,301 |
| Turnover | 1,087,208,015 |
| Average price | 28.577 |
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