Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 22,528,320 | 1,632,576 | 0.70 | 0.05 | 2017-11-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,055,400 | 677,000 | 0.16 | 0.02 | 2017-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,121,960 | 192,478 | 36.07 | 0.01 | 2017-11-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,934,119 | 98,500 | 0.15 | 0.00 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,455,251 | 38,583 | 5.71 | 0.00 | 2017-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,200 | 26,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,976,330 | 23,600 | 0.34 | 0.00 | 2017-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,842,473 | 20,760 | 8.19 | 0.00 | 2017-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,457,450 | 15,447 | 0.86 | 0.00 | 2017-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,716 | 10,500 | 0.03 | 0.00 | 2017-11-07 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 485,532 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,682,221 | 7,500 | 0.49 | 0.00 | 2017-11-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,702,943 | 5,500 | 0.89 | 0.00 | 2017-11-07 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 54,460 | 4,960 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,878,221 | 3,500 | 0.06 | 0.00 | 2017-11-07 |
| 17 | B01740 | WIN SECURITIES LTD | 3,327,329 | 3,000 | 0.10 | 0.00 | 2017-11-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,646 | 2,500 | 0.15 | 0.00 | 2017-11-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,076 | 2,000 | 0.04 | 0.00 | 2017-11-07 |
| 20 | B01610 | KGI ASIA LTD | 3,366,586 | 1,500 | 0.10 | 0.00 | 2017-11-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,869,488 | 1,500 | 0.21 | 0.00 | 2017-11-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 187,120 | 1,440 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,610 | 1,000 | 0.07 | 0.00 | 2017-11-07 |
| 24 | B01458 | YICKO SECURITIES LTD | 222,600 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,271 | 519 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,217,987 | 500 | 0.22 | 0.00 | 2017-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,283,395 | 500 | 0.32 | 0.00 | 2017-11-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,492 | 500 | 0.04 | 0.00 | 2017-11-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,062,427 | 403 | 0.03 | 0.00 | 2017-11-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,885,668 | 70 | 0.43 | 0.00 | 2017-11-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 26,050,311 | -500 | 0.81 | -0.00 | 2017-11-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,820,168 | -1,000 | 0.74 | -0.00 | 2017-11-07 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,348,500 | -1,500 | 0.04 | -0.00 | 2017-11-07 |
| 34 | C00018 | HANG SENG BANK LTD | 139,916,688 | -2,000 | 4.36 | -0.00 | 2017-11-07 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 133,205 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,664,761 | -2,500 | 0.30 | -0.00 | 2017-11-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 28,849,467 | -2,500 | 0.90 | -0.00 | 2017-11-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,820,405 | -2,500 | 0.52 | -0.00 | 2017-11-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,499,784 | -3,000 | 0.33 | -0.00 | 2017-11-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 317,420 | -3,000 | 0.01 | -0.00 | 2017-11-07 |
| 42 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,322,632 | -4,000 | 0.94 | -0.00 | 2017-11-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,500 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,164,598 | -6,000 | 0.35 | -0.00 | 2017-11-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,500 | -11,000 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,256 | -11,200 | 0.06 | -0.00 | 2017-11-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 38,705,414 | -13,005 | 1.21 | -0.00 | 2017-11-07 |
| 48 | C00010 | CITIBANK N.A. | 328,571,796 | -20,216 | 10.23 | -0.00 | 2017-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,612 | -20,500 | 0.17 | -0.00 | 2017-11-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,905,751 | -40,000 | 0.18 | -0.00 | 2017-11-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,641,941 | -44,000 | 0.14 | -0.00 | 2017-11-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 46,585,915 | -44,019 | 1.45 | -0.00 | 2017-11-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,131,317 | -79,000 | 0.35 | -0.00 | 2017-11-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,637 | -112,076 | 0.04 | -0.00 | 2017-11-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,707,190 | -180,000 | 0.15 | -0.01 | 2017-11-07 |
| 56 | C00102 | MACQUARIE BANK LTD | 606,940 | -308,500 | 0.02 | -0.01 | 2017-11-07 |
| 57 | C00093 | BNP PARIBAS | 35,372,919 | -1,782,000 | 1.10 | -0.06 | 2017-11-07 |
| 57 | Total changed named holdings | 2,563,686,918 | 85,320 | 79.84 | 0.00 | ||
| 371 | Unchanged named holdings | 254,460,854 | 0 | 7.92 | 0.00 | ||
| 428 | Total named holdings | 2,818,147,772 | 85,320 | 87.77 | 0.00 | ||
| 641 | Unnamed Investor Participants | 17,291,656 | 0 | 0.54 | 0.00 | ||
| 1,069 | Total securities in CCASS | 2,835,439,428 | 85,320 | 88.30 | 0.00 | ||
| Securities not in CCASS | 375,553,072 | -85,320 | 11.70 | -0.00 | |||
| 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 | 2017-11-03 |
| Volume | 12,737,658 |
| Turnover | 366,236,608 |
| Average price | 28.752 |
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