Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,699,400 | 2,777,500 | 0.27 | 0.09 | 2018-06-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 11,096,200 | 1,497,689 | 0.34 | 0.05 | 2018-06-06 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 81,053,850 | 968,000 | 2.51 | 0.03 | 2018-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,249,670 | 593,500 | 0.29 | 0.02 | 2018-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 61,679,939 | 468,793 | 1.91 | 0.01 | 2018-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,210 | 300,500 | 0.09 | 0.01 | 2018-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,133,378 | 287,500 | 0.66 | 0.01 | 2018-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,255 | 254,000 | 0.14 | 0.01 | 2018-06-06 |
| 9 | C00010 | CITIBANK N.A. | 350,418,995 | 199,997 | 10.86 | 0.01 | 2018-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,800 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,096 | 26,000 | 0.04 | 0.00 | 2018-06-06 |
| 12 | B01610 | KGI ASIA LTD | 2,505,500 | 21,280 | 0.08 | 0.00 | 2018-06-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,489,955 | 20,500 | 0.26 | 0.00 | 2018-06-06 |
| 14 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 49,487,546 | 16,000 | 1.53 | 0.00 | 2018-06-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,241,112 | 9,000 | 0.16 | 0.00 | 2018-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 791,469 | 8,998 | 0.02 | 0.00 | 2018-06-06 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,114,590 | 4,000 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,940 | 3,500 | 0.02 | 0.00 | 2018-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,542,912 | 1,500 | 0.26 | 0.00 | 2018-06-06 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 108,460 | 1,500 | 0.00 | 0.00 | 2018-06-06 |
| 22 | C00018 | HANG SENG BANK LTD | 138,290,339 | 700 | 4.29 | 0.00 | 2018-06-06 |
| 23 | B01974 | ARISTO SECURITIES LTD | 1,603 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,713,092 | 500 | 0.05 | 0.00 | 2018-06-06 |
| 25 | B01943 | PO SANG SECURITIES LTD | 41,320 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 88,640 | 500 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,660 | 500 | 0.01 | 0.00 | 2018-06-06 |
| 28 | B01138 | CLSA LTD | 5,464,417 | -192 | 0.17 | -0.00 | 2018-06-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,900,963 | -500 | 1.08 | -0.00 | 2018-06-06 |
| 30 | B01740 | WIN SECURITIES LTD | 3,221,948 | -500 | 0.10 | -0.00 | 2018-06-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,624,100 | -1,000 | 0.05 | -0.00 | 2018-06-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,720 | -1,000 | 0.03 | -0.00 | 2018-06-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,275 | -1,000 | 0.27 | -0.00 | 2018-06-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,620 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 232,460 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,032 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,250 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01290 | SPS SECURITIES LTD | 232,580 | -1,050 | 0.01 | -0.00 | 2018-06-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,810 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,890 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 69,084 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,624 | -2,500 | 0.04 | -0.00 | 2018-06-06 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 146,177 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01340 | LEHIN SECURITIES LTD | 128,134 | -3,263 | 0.00 | -0.00 | 2018-06-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 86,620 | -3,500 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,854 | -3,689 | 0.00 | -0.00 | 2018-06-06 |
| 51 | C00016 | DBS BANK LTD | 5,564,351 | -3,780 | 0.17 | -0.00 | 2018-06-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,353,139 | -4,000 | 0.13 | -0.00 | 2018-06-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,882,391 | -4,480 | 0.68 | -0.00 | 2018-06-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,640 | -4,500 | 0.03 | -0.00 | 2018-06-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,956 | -4,500 | 0.03 | -0.00 | 2018-06-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 31,060 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 158,160 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 245,800 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,941,673 | -7,000 | 0.06 | -0.00 | 2018-06-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,937,022 | -7,000 | 0.37 | -0.00 | 2018-06-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,834,822 | -7,500 | 0.12 | -0.00 | 2018-06-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,128,261 | -8,000 | 0.31 | -0.00 | 2018-06-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,821,586 | -9,500 | 0.15 | -0.00 | 2018-06-06 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 104,260 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 65 | B01469 | KAISER SECURITIES LTD | 21,720 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 66 | B01209 | MASON SECURITIES LTD | 774,730 | -12,000 | 0.02 | -0.00 | 2018-06-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,265,192 | -12,500 | 0.07 | -0.00 | 2018-06-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,654,396 | -12,500 | 0.14 | -0.00 | 2018-06-06 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,708,920 | -16,500 | 0.05 | -0.00 | 2018-06-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 27,510,298 | -20,720 | 0.85 | -0.00 | 2018-06-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,329,111 | -23,000 | 0.23 | -0.00 | 2018-06-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,175,277 | -23,200 | 0.07 | -0.00 | 2018-06-06 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,585,161 | -25,000 | 0.05 | -0.00 | 2018-06-06 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 114,990 | -27,500 | 0.00 | -0.00 | 2018-06-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,452,132 | -36,396 | 0.39 | -0.00 | 2018-06-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,459,792 | -38,814 | 0.08 | -0.00 | 2018-06-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,203,500 | -39,500 | 0.10 | -0.00 | 2018-06-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,612,671 | -41,000 | 0.27 | -0.00 | 2018-06-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,276,915 | -49,000 | 0.63 | -0.00 | 2018-06-06 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,793,981 | -57,500 | 0.21 | -0.00 | 2018-06-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 26,882,797 | -129,349 | 0.83 | -0.00 | 2018-06-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,972,895 | -221,980 | 10.35 | -0.01 | 2018-06-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,767,997 | -327,513 | 4.67 | -0.01 | 2018-06-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 27,958,392 | -367,500 | 0.87 | -0.01 | 2018-06-06 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 21,808,198 | -461,000 | 0.68 | -0.01 | 2018-06-06 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 34,615,094 | -653,500 | 1.07 | -0.02 | 2018-06-06 |
| 87 | C00093 | BNP PARIBAS | 20,912,785 | -682,060 | 0.65 | -0.02 | 2018-06-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,179,442 | -722,883 | 34.69 | -0.02 | 2018-06-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 11,570,119 | -991,000 | 0.36 | -0.03 | 2018-06-06 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,829 | -1,039,000 | 0.13 | -0.03 | 2018-06-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,123,817 | -1,230,388 | 0.19 | -0.04 | 2018-06-06 |
| 91 | Total changed named holdings | 2,756,447,761 | 111,200 | 85.44 | 0.00 | ||
| 339 | Unchanged named holdings | 94,141,908 | 0 | 2.92 | 0.00 | ||
| 430 | Total named holdings | 2,850,589,669 | 111,200 | 88.36 | 0.00 | ||
| 612 | Unnamed Investor Participants | 15,266,388 | 0 | 0.47 | 0.00 | ||
| 1,042 | Total securities in CCASS | 2,865,856,057 | 111,200 | 88.84 | 0.00 | ||
| Securities not in CCASS | 360,136,443 | -111,200 | 11.16 | -0.00 | |||
| Issued securities | 3,225,992,500 | 0 | 100.00 | 0.00 | 2018-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 12,518,062 |
| Turnover | 392,332,536 |
| Average price | 31.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy