Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,157,210 | 6,365,640 | 7.69 | 0.20 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,075,447 | 895,295 | 5.13 | 0.03 | 2017-11-28 |
| 3 | C00093 | BNP PARIBAS | 48,821,618 | 269,400 | 1.52 | 0.01 | 2017-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,068,168 | 249,360 | 0.16 | 0.01 | 2017-11-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,165,924 | 211,000 | 0.04 | 0.01 | 2017-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,329,229 | 134,366 | 1.25 | 0.00 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,065,266 | 106,540 | 1.31 | 0.00 | 2017-11-28 |
| 8 | B01610 | KGI ASIA LTD | 3,341,995 | 101,360 | 0.10 | 0.00 | 2017-11-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,324,355 | 90,500 | 0.29 | 0.00 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,311,190 | 80,500 | 0.13 | 0.00 | 2017-11-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,806 | 67,480 | 0.06 | 0.00 | 2017-11-28 |
| 12 | B01267 | WINFULL SECURITIES LTD | 220,500 | 22,400 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 176,732 | 17,800 | 0.01 | 0.00 | 2017-11-28 |
| 14 | C00018 | HANG SENG BANK LTD | 139,520,249 | 15,200 | 4.34 | 0.00 | 2017-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,947,174 | 14,200 | 0.22 | 0.00 | 2017-11-28 |
| 16 | B01740 | WIN SECURITIES LTD | 3,314,329 | 13,000 | 0.10 | 0.00 | 2017-11-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 70,600 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,704,492 | 7,000 | 0.05 | 0.00 | 2017-11-28 |
| 19 | C00016 | DBS BANK LTD | 6,683,276 | 6,000 | 0.21 | 0.00 | 2017-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,747,483 | 5,600 | 0.05 | 0.00 | 2017-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,125,244 | 3,571 | 0.03 | 0.00 | 2017-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,611,467 | 1,500 | 0.89 | 0.00 | 2017-11-28 |
| 23 | B01209 | MASON SECURITIES LTD | 870,990 | 1,500 | 0.03 | 0.00 | 2017-11-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 431,150 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,593,360 | 740 | 0.08 | 0.00 | 2017-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,430 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,209,826 | -500 | 0.16 | -0.00 | 2017-11-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,480 | -500 | 0.02 | -0.00 | 2017-11-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,997,048 | -500 | 0.75 | -0.00 | 2017-11-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,440 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,160 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,120 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,500 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01943 | PO SANG SECURITIES LTD | 18,820 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01280 | WING FAT SECURITIES LTD | 42,740 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 941,562 | -1,120 | 0.03 | -0.00 | 2017-11-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,920 | -1,500 | 0.02 | -0.00 | 2017-11-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01416 | VC BROKERAGE LTD | 873,300 | -1,500 | 0.03 | -0.00 | 2017-11-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,846 | -2,000 | 0.09 | -0.00 | 2017-11-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,812,009 | -2,000 | 0.31 | -0.00 | 2017-11-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 151,177 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 116,205 | -2,240 | 0.00 | -0.00 | 2017-11-28 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,700 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,818,081 | -3,000 | 0.06 | -0.00 | 2017-11-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,496,820 | -3,360 | 0.05 | -0.00 | 2017-11-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 11,125,475 | -4,000 | 0.35 | -0.00 | 2017-11-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,331,829 | -4,120 | 0.13 | -0.00 | 2017-11-28 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,200 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 133,120 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01782 | SEAGA INTERNATIONAL LTD | 68,640 | -7,000 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,951,394 | -8,520 | 0.15 | -0.00 | 2017-11-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,351 | -9,640 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 31,060 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,057 | -11,000 | 0.02 | -0.00 | 2017-11-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,532 | -13,000 | 0.02 | -0.00 | 2017-11-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,454,452 | -13,230 | 0.42 | -0.00 | 2017-11-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 28,354,283 | -14,000 | 0.88 | -0.00 | 2017-11-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,057,009 | -14,200 | 0.69 | -0.00 | 2017-11-28 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,200 | -15,000 | 0.03 | -0.00 | 2017-11-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,930,517 | -15,500 | 0.46 | -0.00 | 2017-11-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,939,119 | -17,500 | 0.12 | -0.00 | 2017-11-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 38,375,002 | -20,005 | 1.19 | -0.00 | 2017-11-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 27,121,049 | -26,445 | 0.84 | -0.00 | 2017-11-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 494,753 | -40,000 | 0.02 | -0.00 | 2017-11-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,400 | -43,000 | 0.01 | -0.00 | 2017-11-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,500 | -44,400 | 0.02 | -0.00 | 2017-11-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 38,682,401 | -45,500 | 1.20 | -0.00 | 2017-11-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,011,899 | -48,143 | 0.22 | -0.00 | 2017-11-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,610 | -50,000 | 0.06 | -0.00 | 2017-11-28 |
| 73 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 31,296,632 | -66,500 | 0.97 | -0.00 | 2017-11-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,716 | -85,500 | 0.03 | -0.00 | 2017-11-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,566,318 | -85,500 | 0.33 | -0.00 | 2017-11-28 |
| 76 | None | CHUI HON MAN | 0 | -98,000 | -0.00 | 2017-11-28 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,798,601 | -98,500 | 0.27 | -0.00 | 2017-11-28 |
| 78 | C00083 | BANK CONSORTIUM TRUST CO LTD | 72,551,350 | -124,500 | 2.26 | -0.00 | 2017-11-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,938,185 | -135,550 | 0.31 | -0.00 | 2017-11-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,720 | -137,366 | 0.01 | -0.00 | 2017-11-28 |
| 81 | C00010 | CITIBANK N.A. | 312,643,121 | -304,186 | 9.72 | -0.01 | 2017-11-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 24,226,051 | -311,500 | 0.75 | -0.01 | 2017-11-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,433,946 | -696,147 | 36.47 | -0.02 | 2017-11-28 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 73,000 | -1,047,500 | 0.00 | -0.03 | 2017-11-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,272,676 | -2,306,000 | 0.29 | -0.07 | 2017-11-28 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,100,900 | -2,559,500 | 1.31 | -0.08 | 2017-11-28 |
| 86 | Total changed named holdings | 2,727,754,006 | 121,780 | 84.84 | 0.00 | ||
| 341 | Unchanged named holdings | 96,606,398 | 0 | 3.00 | 0.00 | ||
| 427 | Total named holdings | 2,824,360,404 | 121,780 | 87.85 | 0.00 | ||
| 632 | Unnamed Investor Participants | 17,021,897 | -3,000 | 0.53 | -0.00 | ||
| 1,059 | Total securities in CCASS | 2,841,382,301 | 118,780 | 88.38 | 0.00 | ||
| Securities not in CCASS | 373,610,199 | -118,780 | 11.62 | -0.00 | |||
| 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 | 2017-11-24 |
| Volume | 36,494,919 |
| Turnover | 1,095,754,099 |
| Average price | 30.025 |
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