Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01695 | DAH SING SECURITIES LTD | 7,035,772 | 5,536,598 | 0.21 | 0.17 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 56,667,618 | 1,178,000 | 1.71 | 0.04 | 2017-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,414,550 | 917,720 | 1.22 | 0.03 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,219,576 | 609,700 | 9.28 | 0.02 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,134,016 | 562,801 | 35.37 | 0.02 | 2017-12-07 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 75,461,350 | 451,000 | 2.27 | 0.01 | 2017-12-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,939,719 | 167,000 | 0.96 | 0.01 | 2017-12-07 |
| 8 | B01716 | ORIENT SECURITIES LTD | 182,120 | 150,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,343,979 | 118,292 | 1.27 | 0.00 | 2017-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,400 | 101,000 | 0.02 | 0.00 | 2017-12-07 |
| 11 | C00010 | CITIBANK N.A. | 325,717,429 | 98,501 | 9.80 | 0.00 | 2017-12-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,704,492 | 83,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,756,118 | 68,000 | 0.29 | 0.00 | 2017-12-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,957,619 | 51,000 | 0.12 | 0.00 | 2017-12-07 |
| 15 | B01943 | PO SANG SECURITIES LTD | 68,820 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,640,979 | 45,570 | 0.41 | 0.00 | 2017-12-07 |
| 17 | C00016 | DBS BANK LTD | 6,628,676 | 42,000 | 0.20 | 0.00 | 2017-12-07 |
| 18 | B01740 | WIN SECURITIES LTD | 3,385,329 | 36,500 | 0.10 | 0.00 | 2017-12-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 11,152,635 | 30,160 | 0.34 | 0.00 | 2017-12-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 38,421,782 | 30,000 | 1.16 | 0.00 | 2017-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,016,056 | 28,391 | 0.81 | 0.00 | 2017-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,247,214 | 21,000 | 0.16 | 0.00 | 2017-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,892,913 | 20,904 | 0.30 | 0.00 | 2017-12-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,543,355 | 20,500 | 0.29 | 0.00 | 2017-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,554,679 | 18,000 | 0.14 | 0.00 | 2017-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,852,441 | 17,500 | 0.06 | 0.00 | 2017-12-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,528,048 | 17,000 | 0.71 | 0.00 | 2017-12-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,923,713 | 16,500 | 0.30 | 0.00 | 2017-12-07 |
| 29 | C00018 | HANG SENG BANK LTD | 139,305,489 | 15,560 | 4.19 | 0.00 | 2017-12-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,934,141 | 13,500 | 0.27 | 0.00 | 2017-12-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,300 | 13,000 | 0.02 | 0.00 | 2017-12-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,708,511 | 12,500 | 0.17 | 0.00 | 2017-12-07 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,880 | 11,200 | 0.00 | 0.00 | 2017-12-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 24,409,251 | 9,000 | 0.73 | 0.00 | 2017-12-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 287,361 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,230 | 8,000 | 0.13 | 0.00 | 2017-12-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,226,066 | 7,500 | 0.16 | 0.00 | 2017-12-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 28,392,043 | 7,500 | 0.85 | 0.00 | 2017-12-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 76,084 | 7,500 | 0.00 | 0.00 | 2017-12-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,145,397 | 5,500 | 0.46 | 0.00 | 2017-12-07 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 92,800 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 46,060 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 63,600 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,000 | 4,500 | 0.01 | 0.00 | 2017-12-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2017-12-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,171,924 | 3,500 | 0.04 | 0.00 | 2017-12-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,940,560 | 2,240 | 0.06 | 0.00 | 2017-12-07 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,680 | 2,240 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 989,540 | 1,878 | 0.03 | 0.00 | 2017-12-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,232,876 | 1,500 | 0.28 | 0.00 | 2017-12-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,700 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 28,691,567 | 1,000 | 0.86 | 0.00 | 2017-12-07 |
| 54 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,424,500 | 1,000 | 0.04 | 0.00 | 2017-12-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 135,120 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,402,000 | 1,000 | 0.10 | 0.00 | 2017-12-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,248,829 | 500 | 0.13 | 0.00 | 2017-12-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,120 | 500 | 0.02 | 0.00 | 2017-12-07 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 158,760 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,025 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2017-12-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,477 | 208 | 0.00 | 0.00 | 2017-12-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 431,650 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 32,180 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,430 | -500 | 0.01 | -0.00 | 2017-12-07 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 88,140 | -500 | 0.00 | -0.00 | 2017-12-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,057 | -1,500 | 0.02 | -0.00 | 2017-12-07 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 168,160 | -1,500 | 0.01 | -0.00 | 2017-12-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,920 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 71 | B01610 | KGI ASIA LTD | 3,359,099 | -2,000 | 0.10 | -0.00 | 2017-12-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,772,750 | -2,500 | 0.08 | -0.00 | 2017-12-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,943,189 | -3,260 | 0.66 | -0.00 | 2017-12-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,959 | -6,500 | 0.05 | -0.00 | 2017-12-07 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 202,660 | -8,500 | 0.01 | -0.00 | 2017-12-07 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,610 | -10,000 | 0.07 | -0.00 | 2017-12-07 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,000 | -17,000 | 0.02 | -0.00 | 2017-12-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,072,023 | -20,973 | 5.03 | -0.00 | 2017-12-07 |
| 79 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 25,391,546 | -28,500 | 0.76 | -0.00 | 2017-12-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,766,068 | -37,500 | 0.14 | -0.00 | 2017-12-07 |
| 81 | C00026 | CHONG HING BANK LTD | 278,240 | -130,000 | 0.01 | -0.00 | 2017-12-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,467,399 | -137,500 | 0.19 | -0.00 | 2017-12-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,273 | -160,500 | 0.05 | -0.00 | 2017-12-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 75,591,689 | -537,000 | 2.28 | -0.02 | 2017-12-07 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,285,400 | -3,863,000 | 0.49 | -0.12 | 2017-12-07 |
| 86 | C00012 | DAH SING BANK LTD | 815,716 | -5,530,000 | 0.02 | -0.17 | 2017-12-07 |
| 86 | Total changed named holdings | 2,863,623,947 | 148,730 | 86.20 | 0.00 | ||
| 342 | Unchanged named holdings | 68,338,330 | 0 | 2.06 | 0.00 | ||
| 428 | Total named holdings | 2,931,962,277 | 148,730 | 88.26 | 0.00 | ||
| 632 | Unnamed Investor Participants | 17,015,037 | 0 | 0.51 | 0.00 | ||
| 1,060 | Total securities in CCASS | 2,948,977,314 | 148,730 | 88.77 | 0.00 | ||
| Securities not in CCASS | 373,015,186 | -148,730 | 11.23 | -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 | 2017-12-05 |
| Volume | 15,762,191 |
| Turnover | 459,929,746 |
| Average price | 29.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy