Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00074 | DEUTSCHE BANK AG | 91,060,326 | 44,946,060 | 2.79 | 1.35 | 2018-05-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,638,400 | 8,318,000 | 0.36 | 0.25 | 2018-05-11 |
| 3 | C00093 | BNP PARIBAS | 23,684,086 | 3,291,500 | 0.73 | 0.09 | 2018-05-11 |
| 4 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 45,932,546 | 2,516,000 | 1.41 | 0.05 | 2018-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,674,594 | 2,171,940 | 0.27 | 0.06 | 2018-05-11 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 78,304,350 | 810,000 | 2.40 | -0.02 | 2018-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,465 | 349,000 | 0.15 | 0.01 | 2018-05-11 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 248,240 | 182,560 | 0.01 | 0.01 | 2018-05-11 |
| 9 | C00010 | CITIBANK N.A. | 345,774,806 | 145,070 | 10.60 | -0.21 | 2018-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,037,261 | 144,000 | 0.31 | -0.00 | 2018-05-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,965,072 | 42,004 | 0.83 | -0.02 | 2018-05-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,933,505 | 35,492 | 0.27 | -0.00 | 2018-05-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 255,334 | 25,440 | 0.01 | 0.00 | 2018-05-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,328,032 | 16,000 | 0.16 | -0.00 | 2018-05-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,622,619 | 8,000 | 0.17 | -0.00 | 2018-05-11 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-05-11 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 3,200 | 2,200 | 0.00 | 0.00 | 2018-05-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,000 | 2,000 | 0.10 | -0.00 | 2018-05-11 |
| 19 | B01427 | TSE'S SECURITIES LTD | 46,060 | 2,000 | 0.00 | 0.00 | 2018-05-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,518 | 1,640 | 0.00 | -0.00 | 2018-05-11 |
| 21 | B01138 | CLSA LTD | 5,465,733 | 1,589 | 0.17 | -0.00 | 2018-05-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 1,500 | 0.00 | 0.00 | 2018-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,828,236 | 1,000 | 0.12 | -0.00 | 2018-05-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,499,210 | 1,000 | 0.05 | -0.00 | 2018-05-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 387,960 | 1,000 | 0.01 | -0.00 | 2018-05-11 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 235,460 | 1,000 | 0.01 | -0.00 | 2018-05-11 |
| 27 | C00016 | DBS BANK LTD | 5,641,661 | 500 | 0.17 | -0.00 | 2018-05-11 |
| 28 | B02098 | SP GLOBAL ACCESS LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,660 | 500 | 0.01 | -0.00 | 2018-05-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 741,157 | 428 | 0.02 | -0.00 | 2018-05-11 |
| 31 | B01740 | WIN SECURITIES LTD | 3,249,448 | 401 | 0.10 | -0.00 | 2018-05-11 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,222 | 280 | 0.00 | -0.00 | 2018-05-11 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 439,360 | -120 | 0.01 | -0.00 | 2018-05-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,906,260 | -125 | 0.37 | -0.01 | 2018-05-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,175,080 | -500 | 0.07 | -0.00 | 2018-05-11 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,940 | -500 | 0.00 | -0.00 | 2018-05-11 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2018-05-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 404,470 | -1,000 | 0.01 | -0.00 | 2018-05-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,440 | -1,000 | 0.02 | -0.00 | 2018-05-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,500 | -1,000 | 0.02 | -0.00 | 2018-05-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,620 | -1,000 | 0.02 | -0.00 | 2018-05-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 38,540 | -1,000 | 0.00 | -0.00 | 2018-05-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,139,624 | -1,000 | 0.03 | -0.00 | 2018-05-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 69,084 | -1,000 | 0.00 | -0.00 | 2018-05-11 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,250 | -1,000 | 0.00 | -0.00 | 2018-05-11 |
| 46 | B01209 | MASON SECURITIES LTD | 814,130 | -1,500 | 0.02 | -0.00 | 2018-05-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,878,373 | -2,000 | 0.27 | -0.01 | 2018-05-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,375,779 | -2,000 | 0.13 | -0.00 | 2018-05-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | -2,500 | 0.01 | -0.00 | 2018-05-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 83,620 | -2,500 | 0.00 | -0.00 | 2018-05-11 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2018-05-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,204,392 | -3,500 | 0.07 | -0.00 | 2018-05-11 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,343,500 | -3,500 | 0.04 | -0.00 | 2018-05-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,727,120 | -4,000 | 0.05 | -0.00 | 2018-05-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 22,585,978 | -4,500 | 0.69 | -0.01 | 2018-05-11 |
| 56 | B01610 | KGI ASIA LTD | 2,495,700 | -5,000 | 0.08 | -0.00 | 2018-05-11 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,020 | -5,000 | 0.00 | -0.00 | 2018-05-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,880,186 | -5,322 | 0.15 | -0.00 | 2018-05-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,255,155 | -5,500 | 0.13 | -0.00 | 2018-05-11 |
| 60 | C00018 | HANG SENG BANK LTD | 138,722,421 | -5,600 | 4.25 | -0.09 | 2018-05-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 34,884,703 | -8,500 | 1.07 | -0.02 | 2018-05-11 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 27,100 | -10,000 | 0.00 | -0.00 | 2018-05-11 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 40,804,584 | -10,000 | 1.25 | -0.03 | 2018-05-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,645,997 | -11,500 | 0.39 | -0.01 | 2018-05-11 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,304,441 | -14,059 | 0.04 | -0.00 | 2018-05-11 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 35,308,873 | -16,100 | 1.08 | -0.02 | 2018-05-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,339,315 | -16,640 | 0.62 | -0.01 | 2018-05-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,863,981 | -18,500 | 0.06 | -0.00 | 2018-05-11 |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,559,992 | -20,500 | 0.20 | -0.00 | 2018-05-11 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,127,590 | -22,000 | 0.03 | -0.00 | 2018-05-11 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,236 | -22,000 | 0.04 | -0.00 | 2018-05-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 27,688,348 | -23,500 | 0.85 | -0.02 | 2018-05-11 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,597,863 | -33,600 | 0.08 | -0.00 | 2018-05-11 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,476,106 | -36,500 | 0.08 | -0.00 | 2018-05-11 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,391,511 | -56,000 | 0.23 | -0.01 | 2018-05-11 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,237 | -57,000 | 0.06 | -0.00 | 2018-05-11 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,400 | -81,500 | 0.01 | -0.00 | 2018-05-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,853,958 | -91,920 | 0.15 | -0.01 | 2018-05-11 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | -120,000 | 0.00 | -0.00 | 2018-05-11 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,582,486 | -209,831 | 4.62 | -0.10 | 2018-05-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 28,181,445 | -233,640 | 0.86 | -0.03 | 2018-05-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,680,670 | -1,985,000 | 0.30 | -0.07 | 2018-05-11 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,393,829 | -3,936,500 | 9.79 | -0.33 | 2018-05-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,880,303 | -4,752,607 | 34.22 | -0.86 | 2018-05-11 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,243,694 | -8,990,000 | 0.62 | -0.29 | 2018-05-11 |
| 85 | Total changed named holdings | 2,750,602,865 | 42,179,040 | 84.35 | -0.42 | ||
| 344 | Unchanged named holdings | 109,727,824 | 0 | 3.36 | -0.07 | ||
| 429 | Total named holdings | 2,860,330,689 | 42,179,040 | 87.71 | -0.03 | ||
| 613 | Unnamed Investor Participants | 15,328,888 | -4,200 | 0.47 | -0.01 | ||
| 1,042 | Total securities in CCASS | 2,875,659,577 | 42,174,840 | 88.18 | -0.50 | ||
| Securities not in CCASS | 385,332,923 | 23,825,160 | 11.82 | 0.50 | |||
| Issued securities | 3,260,992,500 | 66,000,000 | 100.00 | 2.07 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 23,385,415 |
| Turnover | 716,765,147 |
| Average price | 30.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy