Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,392,219 | 10,528,500 | 0.82 | 0.32 | 2017-12-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,563,900 | 8,172,851 | 0.65 | 0.25 | 2017-12-05 |
| 3 | C00010 | CITIBANK N.A. | 332,203,861 | 4,055,323 | 10.00 | 0.12 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 56,435,118 | 3,193,000 | 1.70 | 0.10 | 2017-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,153,015 | 2,480,472 | 35.34 | 0.07 | 2017-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,265,118 | 2,215,000 | 0.37 | 0.07 | 2017-12-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 75,817,227 | 1,635,765 | 2.28 | 0.05 | 2017-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,735 | 837,235 | 0.04 | 0.03 | 2017-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,206,501 | 520,121 | 1.27 | 0.02 | 2017-12-05 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 73,262,850 | 406,000 | 2.21 | 0.01 | 2017-12-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,283,610 | 357,000 | 0.07 | 0.01 | 2017-12-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,430 | 334,500 | 0.01 | 0.01 | 2017-12-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,148,897 | 297,500 | 0.46 | 0.01 | 2017-12-05 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 25,415,046 | 290,500 | 0.77 | 0.01 | 2017-12-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,084,240 | 257,241 | 9.06 | 0.01 | 2017-12-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,177,798 | 180,872 | 5.03 | 0.01 | 2017-12-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,736,568 | 125,400 | 0.14 | 0.00 | 2017-12-05 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,511,355 | 124,000 | 0.29 | 0.00 | 2017-12-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,400 | 124,000 | 0.01 | 0.00 | 2017-12-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 24,257,251 | 123,700 | 0.73 | 0.00 | 2017-12-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,525,899 | 101,000 | 0.20 | 0.00 | 2017-12-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 416,700 | 83,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 38,373,722 | 70,000 | 1.16 | 0.00 | 2017-12-05 |
| 24 | C00018 | HANG SENG BANK LTD | 139,589,429 | 68,600 | 4.20 | 0.00 | 2017-12-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 28,391,543 | 65,260 | 0.85 | 0.00 | 2017-12-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,733,860 | 65,000 | 0.08 | 0.00 | 2017-12-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,656,011 | 64,000 | 0.17 | 0.00 | 2017-12-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,600,094 | 50,120 | 0.41 | 0.00 | 2017-12-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,199,876 | 41,500 | 0.28 | 0.00 | 2017-12-05 |
| 30 | B01462 | MANGO FINANCIAL LTD | 182,320 | 41,500 | 0.01 | 0.00 | 2017-12-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 502,753 | 40,000 | 0.02 | 0.00 | 2017-12-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,877,869 | 26,420 | 0.30 | 0.00 | 2017-12-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,835,941 | 22,500 | 0.06 | 0.00 | 2017-12-05 |
| 34 | B01610 | KGI ASIA LTD | 3,362,599 | 19,500 | 0.10 | 0.00 | 2017-12-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,183,954 | 19,000 | 0.16 | 0.00 | 2017-12-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 19,000 | 0.02 | 0.00 | 2017-12-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,925,141 | 14,000 | 0.27 | 0.00 | 2017-12-05 |
| 38 | B01740 | WIN SECURITIES LTD | 3,344,829 | 11,500 | 0.10 | 0.00 | 2017-12-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,620 | 10,500 | 0.02 | 0.00 | 2017-12-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,557 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,611,048 | 10,000 | 0.71 | 0.00 | 2017-12-05 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 125,205 | 9,000 | 0.00 | 0.00 | 2017-12-05 |
| 43 | B01661 | HERMES SECURITIES LTD | 108,277 | 8,960 | 0.00 | 0.00 | 2017-12-05 |
| 44 | B01531 | LAU & CO LTD | 89,500 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,459 | 7,500 | 0.05 | 0.00 | 2017-12-05 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 158,797 | 7,120 | 0.00 | 0.00 | 2017-12-05 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,216,999 | 6,360 | 0.10 | 0.00 | 2017-12-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 67,084 | 5,500 | 0.00 | 0.00 | 2017-12-05 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 87,800 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 50 | B01705 | HENIK SECURITIES LTD | 59,460 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,700 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,300 | 4,000 | 0.02 | 0.00 | 2017-12-05 |
| 53 | B01209 | MASON SECURITIES LTD | 872,990 | 4,000 | 0.03 | 0.00 | 2017-12-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,931,140 | 4,000 | 0.06 | 0.00 | 2017-12-05 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,396,500 | 4,000 | 0.10 | 0.00 | 2017-12-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,716 | 3,500 | 0.03 | 0.00 | 2017-12-05 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,947,856 | 3,500 | 0.06 | 0.00 | 2017-12-05 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 983,454 | 3,400 | 0.03 | 0.00 | 2017-12-05 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,840 | 3,000 | 0.00 | 0.00 | 2017-12-05 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 213,220 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,936 | 1,500 | 0.04 | 0.00 | 2017-12-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,922,185 | 1,500 | 0.30 | 0.00 | 2017-12-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 134,620 | 1,500 | 0.00 | 0.00 | 2017-12-05 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,720 | 1,500 | 0.02 | 0.00 | 2017-12-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,000 | 1,000 | 0.02 | 0.00 | 2017-12-05 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,900 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,344,500 | 1,000 | 0.04 | 0.00 | 2017-12-05 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,360 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 953,762 | 1,000 | 0.03 | 0.00 | 2017-12-05 |
| 71 | B01648 | STELLAR SECURITIES LTD | 9,360 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 81,990 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,455 | 854 | 0.00 | 0.00 | 2017-12-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,700 | 500 | 0.03 | 0.00 | 2017-12-05 |
| 75 | C00016 | DBS BANK LTD | 6,766,176 | 500 | 0.20 | 0.00 | 2017-12-05 |
| 76 | B01141 | FE SECURITIES LTD | 47,560 | 500 | 0.00 | 0.00 | 2017-12-05 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,160 | 500 | 0.02 | 0.00 | 2017-12-05 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | 500 | 0.01 | 0.00 | 2017-12-05 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 459,369 | 337 | 0.01 | 0.00 | 2017-12-05 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,036 | 200 | 0.00 | 0.00 | 2017-12-05 |
| 81 | C00102 | MACQUARIE BANK LTD | 631,940 | -86 | 0.02 | -0.00 | 2017-12-05 |
| 82 | B01138 | CLSA LTD | 5,461,523 | -373 | 0.16 | -0.00 | 2017-12-05 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,940 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,420 | -1,000 | 0.02 | -0.00 | 2017-12-05 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 28,688,567 | -1,000 | 0.86 | -0.00 | 2017-12-05 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 11,122,475 | -3,000 | 0.33 | -0.00 | 2017-12-05 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 211,160 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,536,679 | -5,000 | 0.14 | -0.00 | 2017-12-05 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 33,580 | -5,600 | 0.00 | -0.00 | 2017-12-05 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,723,846 | -6,000 | 0.08 | -0.00 | 2017-12-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,358 | -6,500 | 0.04 | -0.00 | 2017-12-05 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,209,566 | -20,500 | 0.16 | -0.00 | 2017-12-05 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,331,730 | -24,700 | 0.13 | -0.00 | 2017-12-05 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,935,449 | -29,560 | 0.66 | -0.00 | 2017-12-05 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.00 | 2017-12-05 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,611,492 | -69,000 | 0.05 | -0.00 | 2017-12-05 |
| 99 | B01130 | BOCI SECURITIES LTD | 26,995,563 | -88,372 | 0.81 | -0.00 | 2017-12-05 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,938,320 | -100,000 | 0.06 | -0.00 | 2017-12-05 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,481,674 | -5,492,000 | 0.04 | -0.17 | 2017-12-05 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 44,848,830 | -31,247,500 | 1.35 | -0.94 | 2017-12-05 |
| 102 | Total changed named holdings | 2,875,885,302 | 90,420 | 86.57 | 0.00 | ||
| 324 | Unchanged named holdings | 55,848,605 | 0 | 1.68 | 0.00 | ||
| 426 | Total named holdings | 2,931,733,907 | 90,420 | 88.25 | 0.00 | ||
| 632 | Unnamed Investor Participants | 16,998,537 | 10,500 | 0.51 | 0.00 | ||
| 1,058 | Total securities in CCASS | 2,948,732,444 | 100,920 | 88.76 | 0.00 | ||
| Securities not in CCASS | 373,260,056 | -100,920 | 11.24 | -0.00 | |||
| Issued securities | 3,321,992,500 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 49,539,368 |
| Turnover | 1,455,002,563 |
| Average price | 29.371 |
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