Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00074 | DEUTSCHE BANK AG | 42,622,982 | 14,260,149 | 1.31 | 0.44 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,391,931 | 12,858,620 | 9.21 | 0.44 | 2018-01-24 |
| 3 | C00093 | BNP PARIBAS | 37,836,837 | 5,828,400 | 1.16 | 0.18 | 2018-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,541,607 | 200,920 | 0.75 | 0.01 | 2018-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,293,383 | 186,237 | 0.84 | 0.01 | 2018-01-24 |
| 6 | C00016 | DBS BANK LTD | 4,368,636 | 180,000 | 0.13 | 0.01 | 2018-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,996 | 85,000 | 0.03 | 0.00 | 2018-01-24 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 2,221,000 | 61,000 | 0.07 | 0.00 | 2018-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,209 | 60,000 | 0.12 | 0.00 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,833,059 | 55,980 | 0.64 | 0.00 | 2018-01-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,833,700 | 50,000 | 0.06 | 0.00 | 2018-01-24 |
| 12 | C00018 | HANG SENG BANK LTD | 139,085,184 | 46,214 | 4.28 | 0.02 | 2018-01-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,500 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,200 | 36,000 | 0.03 | 0.00 | 2018-01-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,926,280 | 28,580 | 0.06 | 0.00 | 2018-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 37,463,999 | 27,300 | 1.15 | 0.01 | 2018-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,539,199 | 25,400 | 0.14 | 0.00 | 2018-01-24 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 213,840 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,838 | 18,500 | 0.04 | 0.00 | 2018-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,273,905 | 15,500 | 0.35 | 0.00 | 2018-01-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,734,992 | 11,500 | 0.05 | 0.00 | 2018-01-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,200 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 102,760 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,635,459 | 9,500 | 0.05 | 0.00 | 2018-01-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,202,641 | 9,000 | 0.25 | 0.00 | 2018-01-24 |
| 27 | B01821 | GETTA SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01280 | WING FAT SECURITIES LTD | 48,740 | 8,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,107,418 | 7,808 | 0.03 | 0.00 | 2018-01-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 266,101 | 6,500 | 0.01 | 0.00 | 2018-01-24 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 47,300 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01290 | SPS SECURITIES LTD | 270,080 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,562,392 | 4,806 | 0.08 | 0.00 | 2018-01-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,110 | 4,480 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01483 | BULLISH SECURITIES LTD | 132,600 | 3,720 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,500 | 3,500 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 111,560 | 3,360 | 0.00 | 0.00 | 2018-01-24 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 14,860 | 3,360 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,740 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01664 | ROOFER SECURITIES LTD | 59,200 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 28,901,046 | 2,500 | 0.89 | 0.00 | 2018-01-24 |
| 43 | B02019 | GEO SECURITIES LTD | 2,240 | 2,240 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01173 | RIFA SECURITIES LTD | 119,260 | 2,240 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 208,960 | 2,240 | 0.01 | 0.00 | 2018-01-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,640 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,923,640 | 1,500 | 0.06 | 0.00 | 2018-01-24 |
| 48 | B01943 | PO SANG SECURITIES LTD | 14,820 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 294,783 | 1,500 | 0.01 | 0.00 | 2018-01-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,654 | 1,120 | 0.02 | 0.00 | 2018-01-24 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 49,560 | 1,120 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,428,500 | 1,000 | 0.04 | 0.00 | 2018-01-24 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 60,380 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,620 | 500 | 0.02 | 0.00 | 2018-01-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,420 | 480 | 0.02 | 0.00 | 2018-01-24 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,616 | 128 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,325 | -20 | 0.14 | 0.00 | 2018-01-24 |
| 59 | B01469 | KAISER SECURITIES LTD | 31,720 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 72,490 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,400 | -1,368 | 0.00 | -0.00 | 2018-01-24 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 63 | B01184 | QUAM SECURITIES LTD | 521,413 | -2,000 | 0.02 | 0.00 | 2018-01-24 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,997,246 | -2,500 | 0.15 | 0.00 | 2018-01-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,502,111 | -2,874 | 0.08 | 0.00 | 2018-01-24 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 536,500 | -3,000 | 0.02 | -0.00 | 2018-01-24 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,440 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 957,342 | -3,360 | 0.03 | 0.00 | 2018-01-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,693,721 | -3,760 | 0.05 | 0.00 | 2018-01-24 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 54,460 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,902 | -5,500 | 0.17 | 0.00 | 2018-01-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,696,128 | -5,500 | 0.30 | 0.00 | 2018-01-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,068 | -6,000 | 0.12 | 0.00 | 2018-01-24 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 186,660 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 76 | B01567 | PRIME SECURITIES LTD | 325,380 | -6,240 | 0.01 | -0.00 | 2018-01-24 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,879 | -7,143 | 0.00 | -0.00 | 2018-01-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,696 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 79 | B01298 | GET NICE SECURITIES LTD | 226,280 | -8,600 | 0.01 | -0.00 | 2018-01-24 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,713,990 | -10,000 | 0.05 | -0.00 | 2018-01-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 28,145,842 | -10,500 | 0.87 | 0.00 | 2018-01-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,670 | -10,500 | 0.14 | 0.00 | 2018-01-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | -13,000 | 0.02 | -0.00 | 2018-01-24 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,420 | -13,000 | 0.02 | -0.00 | 2018-01-24 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,535,286 | -15,980 | 0.39 | 0.00 | 2018-01-24 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,550 | -16,260 | 0.05 | -0.00 | 2018-01-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 28,261,583 | -18,000 | 0.87 | 0.00 | 2018-01-24 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 11,087,089 | -22,000 | 0.34 | 0.00 | 2018-01-24 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,416 | -25,500 | 0.04 | -0.00 | 2018-01-24 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 7,545,119 | -26,000 | 0.23 | 0.00 | 2018-01-24 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,270,435 | -33,500 | 0.29 | 0.00 | 2018-01-24 |
| 92 | B01740 | WIN SECURITIES LTD | 3,264,575 | -33,500 | 0.10 | -0.00 | 2018-01-24 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,313,948 | -38,000 | 0.29 | 0.00 | 2018-01-24 |
| 94 | B01695 | DAH SING SECURITIES LTD | 6,697,979 | -43,867 | 0.21 | -0.00 | 2018-01-24 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,151,091 | -78,000 | 0.71 | 0.00 | 2018-01-24 |
| 96 | B01610 | KGI ASIA LTD | 2,784,394 | -95,500 | 0.09 | -0.00 | 2018-01-24 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 22,626,125 | -134,500 | 0.70 | -0.00 | 2018-01-24 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,032,389 | -142,500 | 0.37 | -0.00 | 2018-01-24 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,689,266 | -178,951 | 0.42 | -0.00 | 2018-01-24 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 37,511,603 | -410,522 | 1.15 | -0.01 | 2018-01-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,536,177 | -424,378 | 5.24 | 0.01 | 2018-01-24 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,390,900 | -1,808,500 | 0.41 | -0.05 | 2018-01-24 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,354,569 | -3,452,049 | 0.35 | -0.10 | 2018-01-24 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,964,465 | -3,968,206 | 36.28 | 0.05 | 2018-01-24 |
| 105 | C00010 | CITIBANK N.A. | 326,335,888 | -4,025,664 | 10.03 | -0.08 | 2018-01-24 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 50,338,567 | -4,508,500 | 1.55 | -0.13 | 2018-01-24 |
| 106 | Total changed named holdings | 2,742,582,574 | 14,598,660 | 84.34 | 0.83 | ||
| 316 | Unchanged named holdings | 139,988,599 | 0 | 4.30 | 0.02 | ||
| 422 | Total named holdings | 2,882,571,173 | 14,598,660 | 88.64 | 0.00 | ||
| 618 | Unnamed Investor Participants | 15,911,517 | -95,180 | 0.49 | -0.00 | ||
| 1,040 | Total securities in CCASS | 2,898,482,690 | 14,503,480 | 89.13 | 0.85 | ||
| Securities not in CCASS | 353,509,810 | -29,503,480 | 10.87 | -0.85 | |||
| Issued securities | 3,251,992,500 | -15,000,000 | 100.00 | -0.46 | 2018-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 64,814,114 |
| Turnover | 2,102,808,338 |
| Average price | 32.444 |
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