Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,611,127 | 15,914,500 | 1.08 | 0.48 | 2018-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,244,067 | 10,294,500 | 1.38 | 0.31 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,648,738 | 3,900,825 | 35.74 | 0.12 | 2018-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,329,596 | 1,462,987 | 5.10 | 0.04 | 2018-01-08 |
| 5 | C00010 | CITIBANK N.A. | 358,992,517 | 1,245,235 | 10.93 | 0.04 | 2018-01-08 |
| 6 | C00093 | BNP PARIBAS | 16,190,582 | 1,104,000 | 0.49 | 0.03 | 2018-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,567 | 459,930 | 0.24 | 0.01 | 2018-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,000 | 373,500 | 0.03 | 0.01 | 2018-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,038,559 | 248,500 | 0.18 | 0.01 | 2018-01-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 841,940 | 175,000 | 0.03 | 0.01 | 2018-01-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,417,464 | 139,800 | 9.42 | 0.00 | 2018-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,051 | 89,000 | 0.15 | 0.00 | 2018-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,481,102 | 50,000 | 0.32 | 0.00 | 2018-01-08 |
| 14 | C00018 | HANG SENG BANK LTD | 139,242,393 | 33,600 | 4.24 | 0.00 | 2018-01-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,351,331 | 33,000 | 0.71 | 0.00 | 2018-01-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,367,755 | 29,500 | 0.29 | 0.00 | 2018-01-08 |
| 17 | B01740 | WIN SECURITIES LTD | 3,226,029 | 23,000 | 0.10 | 0.00 | 2018-01-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,499,992 | 19,500 | 0.05 | 0.00 | 2018-01-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,959 | 16,000 | 0.05 | 0.00 | 2018-01-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,200 | 11,200 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,110 | 10,000 | 0.05 | 0.00 | 2018-01-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,655,866 | 9,000 | 0.08 | 0.00 | 2018-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,283,765 | 9,000 | 0.28 | 0.00 | 2018-01-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,559 | 8,340 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 87,500 | 6,500 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,770,127 | 6,240 | 0.21 | 0.00 | 2018-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,544,682 | 5,220 | 0.08 | 0.00 | 2018-01-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,039,650 | 5,158 | 0.03 | 0.00 | 2018-01-08 |
| 30 | B01783 | FREDDY CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 306,283 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 28,664,623 | 4,500 | 0.87 | 0.00 | 2018-01-08 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 195,840 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,217 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 69,900 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 37 | B01943 | PO SANG SECURITIES LTD | 70,820 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,620 | 1,500 | 0.02 | 0.00 | 2018-01-08 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 34,920 | 1,120 | 0.00 | 0.00 | 2018-01-08 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 292,601 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,422,500 | 1,000 | 0.04 | 0.00 | 2018-01-08 |
| 43 | B01209 | MASON SECURITIES LTD | 854,990 | 1,000 | 0.03 | 0.00 | 2018-01-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,376,000 | 500 | 0.10 | 0.00 | 2018-01-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 150,751 | 480 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,711 | 200 | 0.00 | 0.00 | 2018-01-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,879,220 | -196 | 0.06 | -0.00 | 2018-01-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,269,670 | -500 | 0.13 | -0.00 | 2018-01-08 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 151,760 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,322 | -500 | 0.14 | -0.00 | 2018-01-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,696 | -804 | 0.02 | -0.00 | 2018-01-08 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,120 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,118,000 | -1,000 | 0.09 | -0.00 | 2018-01-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,831,522 | -1,000 | 0.18 | -0.00 | 2018-01-08 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,927,140 | -1,000 | 0.06 | -0.00 | 2018-01-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 936,182 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 58 | B01280 | WING FAT SECURITIES LTD | 42,740 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 145,677 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,150,856 | -1,500 | 0.13 | -0.00 | 2018-01-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,094,304 | -1,500 | 0.16 | -0.00 | 2018-01-08 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 253,460 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 529,700 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 539,980 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,208,123 | -2,000 | 0.10 | -0.00 | 2018-01-08 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 751,220 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,097,854 | -2,072 | 0.03 | -0.00 | 2018-01-08 |
| 68 | B01678 | GLS SECURITIES LTD | 19,340 | -2,480 | 0.00 | -0.00 | 2018-01-08 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,926 | -3,000 | 0.02 | -0.00 | 2018-01-08 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,683,921 | -3,000 | 0.05 | -0.00 | 2018-01-08 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,180,620 | -5,000 | 0.07 | -0.00 | 2018-01-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,424 | -6,000 | 0.04 | -0.00 | 2018-01-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,588,641 | -6,120 | 0.26 | -0.00 | 2018-01-08 |
| 74 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,007,046 | -6,500 | 0.91 | -0.00 | 2018-01-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,833,973 | -7,100 | 0.30 | -0.00 | 2018-01-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 27,486,579 | -7,279 | 0.84 | -0.00 | 2018-01-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,668,255 | -8,000 | 0.45 | -0.00 | 2018-01-08 |
| 78 | C00016 | DBS BANK LTD | 6,366,396 | -8,000 | 0.19 | -0.00 | 2018-01-08 |
| 79 | B01428 | HIP HING SECURITIES LTD | 23,300 | -8,960 | 0.00 | -0.00 | 2018-01-08 |
| 80 | B01298 | GET NICE SECURITIES LTD | 239,480 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,196 | -12,000 | 0.03 | -0.00 | 2018-01-08 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,586,779 | -12,740 | 0.66 | -0.00 | 2018-01-08 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,453,352 | -26,500 | 0.32 | -0.00 | 2018-01-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,301,371 | -40,500 | 0.41 | -0.00 | 2018-01-08 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,565,519 | -44,000 | 0.14 | -0.00 | 2018-01-08 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 38,122,109 | -45,184 | 1.16 | -0.00 | 2018-01-08 |
| 88 | B01173 | RIFA SECURITIES LTD | 118,520 | -49,280 | 0.00 | -0.00 | 2018-01-08 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 28,561,317 | -58,600 | 0.87 | -0.00 | 2018-01-08 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,715,119 | -66,000 | 0.11 | -0.00 | 2018-01-08 |
| 91 | B01252 | CORPORATE BROKERS LTD | 343,200 | -80,000 | 0.01 | -0.00 | 2018-01-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 11,193,200 | -98,000 | 0.34 | -0.00 | 2018-01-08 |
| 93 | B01610 | KGI ASIA LTD | 3,061,614 | -106,000 | 0.09 | -0.00 | 2018-01-08 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 22,834,769 | -169,450 | 0.70 | -0.01 | 2018-01-08 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 39,500,374 | -170,000 | 1.20 | -0.01 | 2018-01-08 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,641,720 | -239,000 | 0.05 | -0.01 | 2018-01-08 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,615,900 | -9,081,000 | 0.54 | -0.28 | 2018-01-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 35,086,428 | -25,051,930 | 1.07 | -0.76 | 2018-01-08 |
| 98 | Total changed named holdings | 2,772,499,938 | 272,140 | 84.42 | 0.01 | ||
| 327 | Unchanged named holdings | 123,217,647 | 0 | 3.75 | 0.00 | ||
| 425 | Total named holdings | 2,895,717,585 | 272,140 | 88.18 | 0.00 | ||
| 634 | Unnamed Investor Participants | 16,770,137 | -188,000 | 0.51 | -0.01 | ||
| 1,059 | Total securities in CCASS | 2,912,487,722 | 84,140 | 88.69 | 0.00 | ||
| Securities not in CCASS | 371,504,778 | -84,140 | 11.31 | -0.00 | |||
| Issued securities | 3,283,992,500 | 0 | 100.00 | 0.00 | 2018-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 54,989,937 |
| Turnover | 1,698,913,634 |
| Average price | 30.895 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy