Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 36,450,443 | 7,685,500 | 1.13 | 0.24 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 332,902,915 | 5,550,220 | 10.28 | 0.17 | 2017-11-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,641,119 | 430,500 | 0.17 | 0.01 | 2017-11-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 12,210,330 | 387,500 | 0.38 | 0.01 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,724 | 277,000 | 0.02 | 0.01 | 2017-11-14 |
| 6 | C00018 | HANG SENG BANK LTD | 139,996,028 | 50,000 | 4.32 | 0.00 | 2017-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,683,506 | 23,499 | 0.08 | 0.00 | 2017-11-14 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,900 | 18,700 | 0.00 | 0.00 | 2017-11-14 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 31,280 | 15,680 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,500 | 0.00 | 0.00 | 2017-11-14 |
| 11 | None | FENG MAN CHIK ALEX | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01458 | YICKO SECURITIES LTD | 232,600 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,057 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,060 | 4,560 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,992 | 3,000 | 0.05 | 0.00 | 2017-11-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 41,141,278 | 3,000 | 1.27 | 0.00 | 2017-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,719,741 | 1,500 | 0.30 | 0.00 | 2017-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,075,460 | 1,469 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,798,766 | 1,000 | 0.09 | 0.00 | 2017-11-14 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 151,760 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,838 | 79 | 0.00 | 0.00 | 2017-11-14 |
| 22 | C00016 | DBS BANK LTD | 7,756,376 | -100 | 0.24 | -0.00 | 2017-11-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 264,426 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,267 | -1,000 | 0.05 | -0.00 | 2017-11-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,220 | -1,000 | 0.03 | -0.00 | 2017-11-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,798,614 | -1,117 | 0.86 | -0.00 | 2017-11-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,306 | -1,500 | 0.03 | -0.00 | 2017-11-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,500 | -1,500 | 0.02 | -0.00 | 2017-11-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,358,586 | -2,000 | 0.17 | -0.00 | 2017-11-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 374,320 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 32 | C00083 | BANK CONSORTIUM TRUST CO LTD | 72,477,850 | -3,500 | 2.24 | -0.00 | 2017-11-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,413,196 | -3,500 | 0.14 | -0.00 | 2017-11-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,407,500 | -3,500 | 0.11 | -0.00 | 2017-11-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,887,467 | -4,000 | 0.89 | -0.00 | 2017-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,869,221 | -4,500 | 0.06 | -0.00 | 2017-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,446,859 | -5,000 | 0.69 | -0.00 | 2017-11-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,836,551 | -5,500 | 0.18 | -0.00 | 2017-11-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,909,326 | -6,000 | 0.06 | -0.00 | 2017-11-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 498,753 | -7,000 | 0.02 | -0.00 | 2017-11-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,682,903 | -7,318 | 0.48 | -0.00 | 2017-11-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,101,366 | -8,500 | 0.22 | -0.00 | 2017-11-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,708,342 | -9,500 | 0.42 | -0.00 | 2017-11-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 25,719,115 | -14,780 | 0.79 | -0.00 | 2017-11-14 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 481,032 | -15,000 | 0.01 | -0.00 | 2017-11-14 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 172,120 | -15,000 | 0.01 | -0.00 | 2017-11-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,565,143 | -17,000 | 0.88 | -0.00 | 2017-11-14 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,180 | -18,500 | 0.00 | -0.00 | 2017-11-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,436,136 | -19,000 | 0.35 | -0.00 | 2017-11-14 |
| 50 | B01661 | HERMES SECURITIES LTD | 129,317 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,254,795 | -21,100 | 0.32 | -0.00 | 2017-11-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 38,568,208 | -25,315 | 1.19 | -0.00 | 2017-11-14 |
| 53 | C00102 | MACQUARIE BANK LTD | 566,440 | -40,500 | 0.02 | -0.00 | 2017-11-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,200 | -43,500 | 0.02 | -0.00 | 2017-11-14 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 0 | -50,000 | -0.00 | 2017-11-14 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,997,193 | -50,140 | 8.09 | -0.00 | 2017-11-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,666,308 | -70,000 | 0.73 | -0.00 | 2017-11-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,296,157 | -70,000 | 0.32 | -0.00 | 2017-11-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 41,515 | -80,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,838,488 | -111,500 | 0.21 | -0.00 | 2017-11-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,685,130 | -144,573 | 5.55 | -0.00 | 2017-11-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,051 | -147,500 | 0.13 | -0.00 | 2017-11-14 |
| 63 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 28,525,132 | -238,000 | 0.88 | -0.01 | 2017-11-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 45,346,468 | -252,984 | 1.40 | -0.01 | 2017-11-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,573,690 | -266,500 | 0.14 | -0.01 | 2017-11-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,807,034 | -403,500 | 0.12 | -0.01 | 2017-11-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,220,652 | -1,747,870 | 36.35 | -0.05 | 2017-11-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,609,400 | -4,204,500 | 0.39 | -0.13 | 2017-11-14 |
| 69 | C00093 | BNP PARIBAS | 31,889,419 | -6,195,000 | 0.98 | -0.19 | 2017-11-14 |
| 69 | Total changed named holdings | 2,720,194,069 | 127,910 | 83.98 | 0.00 | ||
| 361 | Unchanged named holdings | 126,309,402 | 0 | 3.90 | 0.00 | ||
| 430 | Total named holdings | 2,846,503,471 | 127,910 | 87.88 | 0.00 | ||
| 637 | Unnamed Investor Participants | 17,228,117 | -10,560 | 0.53 | -0.00 | ||
| 1,067 | Total securities in CCASS | 2,863,731,588 | 117,350 | 88.41 | 0.00 | ||
| Securities not in CCASS | 375,260,912 | -117,350 | 11.59 | -0.00 | |||
| Issued securities | 3,238,992,500 | 0 | 100.00 | 0.00 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 37,621,748 |
| Turnover | 1,101,301,937 |
| Average price | 29.273 |
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