Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 48,547,118 | 30,564,500 | 1.51 | 0.95 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,487,812 | 5,085,451 | 0.98 | 0.16 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,305,775 | 1,361,928 | 5.14 | 0.04 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 314,163,657 | 1,342,786 | 9.77 | 0.04 | 2017-11-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 857,700 | 220,000 | 0.03 | 0.01 | 2017-11-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,890,308 | 125,000 | 0.74 | 0.00 | 2017-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,846,196 | 120,620 | 0.37 | 0.00 | 2017-11-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,956,619 | 73,500 | 0.12 | 0.00 | 2017-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,395,571 | 72,500 | 0.14 | 0.00 | 2017-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,698,845 | 25,500 | 0.55 | 0.00 | 2017-11-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,120 | 25,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | C00018 | HANG SENG BANK LTD | 139,503,569 | 23,900 | 4.34 | 0.00 | 2017-11-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,546 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,409,501 | 17,045 | 0.14 | 0.00 | 2017-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 38,561,743 | 15,555 | 1.20 | 0.00 | 2017-11-22 |
| 16 | B01458 | YICKO SECURITIES LTD | 237,600 | 15,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 31,456,132 | 12,000 | 0.98 | 0.00 | 2017-11-22 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,881,746 | 7,920 | 0.06 | 0.00 | 2017-11-22 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 215,220 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 50,720 | 5,920 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,920 | 5,760 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 39,180 | 5,600 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 43,060 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01462 | MANGO FINANCIAL LTD | 147,820 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,089,726 | 2,849 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 93,260 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01173 | RIFA SECURITIES LTD | 123,020 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01645 | SELINA & CO LTD | 16,860 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01648 | STELLAR SECURITIES LTD | 8,360 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 45,580 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 120,445 | 1,240 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,500 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,710,551 | 500 | 0.18 | 0.00 | 2017-11-22 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,346,500 | 500 | 0.04 | 0.00 | 2017-11-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 149,620 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01647 | TRUTH SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01138 | CLSA LTD | 5,461,916 | 250 | 0.17 | 0.00 | 2017-11-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,686 | -49 | 0.00 | -0.00 | 2017-11-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,988 | -500 | 0.21 | -0.00 | 2017-11-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 543,000 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-22 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 103,540 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,077 | -1,124 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,871,721 | -1,500 | 0.06 | -0.00 | 2017-11-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,075,449 | -1,560 | 0.31 | -0.00 | 2017-11-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,367,715 | -2,000 | 0.29 | -0.00 | 2017-11-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 11,302,810 | -2,000 | 0.35 | -0.00 | 2017-11-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,053,574 | -2,240 | 0.22 | -0.00 | 2017-11-22 |
| 54 | B01610 | KGI ASIA LTD | 3,280,635 | -2,451 | 0.10 | -0.00 | 2017-11-22 |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,700 | -0.00 | 2017-11-22 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,535,339 | -3,000 | 0.14 | -0.00 | 2017-11-22 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 509,532 | -3,500 | 0.02 | -0.00 | 2017-11-22 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 280,381 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,745,203 | -4,000 | 0.05 | -0.00 | 2017-11-22 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 1,118,500 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,283,966 | -4,500 | 0.16 | -0.00 | 2017-11-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,840 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 751,220 | -5,000 | 0.02 | -0.00 | 2017-11-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,134,175 | -8,000 | 0.32 | -0.00 | 2017-11-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,666,604 | -10,120 | 0.08 | -0.00 | 2017-11-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,657,101 | -10,500 | 0.30 | -0.00 | 2017-11-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 27,286,605 | -12,496 | 0.85 | -0.00 | 2017-11-22 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 0 | -13,500 | -0.00 | 2017-11-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,352,359 | -14,500 | 0.70 | -0.00 | 2017-11-22 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 28,920,467 | -15,500 | 0.90 | -0.00 | 2017-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,767,106 | -22,160 | 0.09 | -0.00 | 2017-11-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,716 | -25,000 | 0.03 | -0.00 | 2017-11-22 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,253,360 | -29,440 | 0.10 | -0.00 | 2017-11-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,503,917 | -31,036 | 0.48 | -0.00 | 2017-11-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,711,635 | -39,377 | 0.43 | -0.00 | 2017-11-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 365,320 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,059,516 | -63,560 | 7.53 | -0.00 | 2017-11-22 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,492 | -70,000 | 0.05 | -0.00 | 2017-11-22 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 28,611,983 | -71,660 | 0.89 | -0.00 | 2017-11-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,414 | -89,500 | 0.12 | -0.00 | 2017-11-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,983,438 | -116,120 | 0.34 | -0.00 | 2017-11-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 39,648,474 | -142,500 | 1.23 | -0.00 | 2017-11-22 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,690 | -170,500 | 0.13 | -0.01 | 2017-11-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 25,339,615 | -198,000 | 0.79 | -0.01 | 2017-11-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 45,316,157 | -230,615 | 1.41 | -0.01 | 2017-11-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,044,400 | -446,500 | 0.90 | -0.01 | 2017-11-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,655,590 | -1,124,348 | 36.79 | -0.03 | 2017-11-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,710 | -3,918,188 | 0.02 | -0.12 | 2017-11-22 |
| 89 | Total changed named holdings | 2,673,080,336 | 32,218,080 | 83.14 | 1.00 | ||
| 341 | Unchanged named holdings | 150,301,175 | 0 | 4.68 | 0.00 | ||
| 430 | Total named holdings | 2,823,381,511 | 32,218,080 | 87.82 | 0.00 | ||
| 635 | Unnamed Investor Participants | 17,180,397 | -59,920 | 0.53 | -0.00 | ||
| 1,065 | Total securities in CCASS | 2,840,561,908 | 32,158,160 | 88.35 | 1.00 | ||
| Securities not in CCASS | 374,430,592 | -32,158,160 | 11.65 | -1.00 | |||
| Issued securities | 3,214,992,500 | 0 | 100.00 | 0.00 | 2017-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 13,845,985 |
| Turnover | 406,152,543 |
| Average price | 29.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy