Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 1,157,929,482 | 27,145,648 | 36.06 | 0.85 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 37,154,919 | 893,817 | 1.16 | 0.03 | 2017-11-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,378,400 | 885,500 | 0.14 | 0.03 | 2017-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,629,934 | 493,000 | 1.45 | 0.02 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,895,744 | 489,000 | 0.65 | 0.02 | 2017-11-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,835,619 | 343,000 | 0.15 | 0.01 | 2017-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,462,419 | 294,000 | 0.70 | 0.01 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,821,713 | 225,000 | 8.19 | 0.01 | 2017-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,210,317 | 122,000 | 0.35 | 0.00 | 2017-11-06 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 2,021,500 | 118,500 | 0.06 | 0.00 | 2017-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,887,190 | 107,240 | 0.15 | 0.00 | 2017-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 545,753 | 82,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 255,460 | 76,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | C00010 | CITIBANK N.A. | 328,592,012 | 49,130 | 10.23 | 0.00 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,411,112 | 44,000 | 0.17 | 0.00 | 2017-11-06 |
| 16 | B01740 | WIN SECURITIES LTD | 3,324,329 | 27,000 | 0.10 | 0.00 | 2017-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,442,003 | 26,401 | 0.85 | 0.00 | 2017-11-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,793 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,945,751 | 15,500 | 0.19 | 0.00 | 2017-11-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,379,037 | 10,000 | 0.17 | 0.00 | 2017-11-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 475,532 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,064,515 | 9,000 | 0.28 | 0.00 | 2017-11-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,874,721 | 8,200 | 0.06 | 0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,217,487 | 8,000 | 0.22 | 0.00 | 2017-11-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,502,784 | 7,500 | 0.33 | 0.00 | 2017-11-06 |
| 26 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,326,632 | 7,000 | 0.94 | 0.00 | 2017-11-06 |
| 27 | C00018 | HANG SENG BANK LTD | 139,918,688 | 6,960 | 4.36 | 0.00 | 2017-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,685,941 | 6,500 | 0.15 | 0.00 | 2017-11-06 |
| 29 | B02093 | UPMAX SECURITIES LTD | 35,900 | 6,500 | 0.00 | 0.00 | 2017-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 28,851,967 | 5,600 | 0.90 | 0.00 | 2017-11-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,674,721 | 4,000 | 0.49 | 0.00 | 2017-11-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,700 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 171,620 | 2,500 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,062,024 | 2,027 | 0.03 | 0.00 | 2017-11-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 543,500 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,821,168 | 1,500 | 0.74 | 0.00 | 2017-11-06 |
| 37 | B01610 | KGI ASIA LTD | 3,365,086 | 1,500 | 0.10 | 0.00 | 2017-11-06 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,740 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,931,140 | 1,000 | 0.06 | 0.00 | 2017-11-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 148,120 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 291,881 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 10,952,730 | -500 | 0.34 | -0.00 | 2017-11-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,500 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,440 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,350,000 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,500 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -1,500 | 0.02 | -0.00 | 2017-11-06 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,880 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 113,660 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,459 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 52 | C00016 | DBS BANK LTD | 7,760,976 | -4,600 | 0.24 | -0.00 | 2017-11-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,696,868 | -5,000 | 0.08 | -0.00 | 2017-11-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 26,050,811 | -6,000 | 0.81 | -0.00 | 2017-11-06 |
| 55 | B01776 | AIF SECURITIES LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2017-11-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,822,905 | -6,500 | 0.52 | -0.00 | 2017-11-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | -7,000 | 0.05 | -0.00 | 2017-11-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,282,895 | -7,660 | 0.32 | -0.00 | 2017-11-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,660 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 93,960 | -11,000 | 0.00 | -0.00 | 2017-11-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,885,598 | -16,125 | 0.43 | -0.00 | 2017-11-06 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,900 | -22,400 | 0.02 | -0.00 | 2017-11-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,667,261 | -25,000 | 0.30 | -0.00 | 2017-11-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,170,598 | -25,500 | 0.35 | -0.00 | 2017-11-06 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,680 | -26,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 28,697,443 | -28,500 | 0.89 | -0.00 | 2017-11-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 42,793,123 | -34,000 | 1.33 | -0.00 | 2017-11-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,416,668 | -34,076 | 5.71 | -0.00 | 2017-11-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,713 | -50,000 | 0.04 | -0.00 | 2017-11-06 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 38,718,419 | -53,505 | 1.21 | -0.00 | 2017-11-06 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,992 | -81,500 | 0.04 | -0.00 | 2017-11-06 |
| 73 | B01469 | KAISER SECURITIES LTD | 32,220 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,867,988 | -703,500 | 0.21 | -0.02 | 2017-11-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,200 | -3,047,317 | 0.02 | -0.09 | 2017-11-06 |
| 75 | Total changed named holdings | 2,653,541,901 | 27,214,840 | 82.64 | 0.85 | ||
| 353 | Unchanged named holdings | 164,520,551 | 0 | 5.12 | 0.00 | ||
| 428 | Total named holdings | 2,818,062,452 | 27,214,840 | 87.76 | 0.00 | ||
| 641 | Unnamed Investor Participants | 17,291,656 | -11,200 | 0.54 | -0.00 | ||
| 1,069 | Total securities in CCASS | 2,835,354,108 | 27,203,640 | 88.30 | 0.85 | ||
| Securities not in CCASS | 375,638,392 | -27,203,640 | 11.70 | -0.85 | |||
| Issued securities | 3,210,992,500 | 0 | 100.00 | 0.00 | 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 | 2017-11-02 |
| Volume | 40,367,785 |
| Turnover | 1,158,554,072 |
| Average price | 28.700 |
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