Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00093 | BNP PARIBAS | 28,664,285 | 7,564,000 | 0.89 | 0.23 | 2018-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,075,890 | 502,070 | 4.68 | 0.02 | 2018-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,518,531 | 496,000 | 2.06 | 0.02 | 2018-06-08 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 367,040 | 367,040 | 0.01 | 0.01 | 2018-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,500 | 124,000 | 0.01 | 0.00 | 2018-06-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 893,920 | 114,000 | 0.03 | 0.00 | 2018-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,124,761 | 70,500 | 0.31 | 0.00 | 2018-06-08 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 147,460 | 39,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,470,792 | 18,500 | 0.08 | 0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,135,810 | 13,500 | 0.19 | 0.00 | 2018-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,156 | 9,000 | 0.15 | 0.00 | 2018-06-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,261,892 | 8,700 | 0.07 | 0.00 | 2018-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 803,444 | 6,274 | 0.02 | 0.00 | 2018-06-08 |
| 14 | C00018 | HANG SENG BANK LTD | 138,294,819 | 4,480 | 4.29 | 0.00 | 2018-06-08 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,590 | 4,000 | 0.03 | 0.00 | 2018-06-08 |
| 16 | B01457 | MARS SECURITIES CO LTD | 18,460 | 3,360 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,251,170 | 1,500 | 0.29 | 0.00 | 2018-06-08 |
| 18 | B01610 | KGI ASIA LTD | 2,496,400 | 1,120 | 0.08 | 0.00 | 2018-06-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-06-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 128,293 | 280 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,082 | -140 | 0.00 | -0.00 | 2018-06-08 |
| 22 | B01138 | CLSA LTD | 5,464,137 | -280 | 0.17 | -0.00 | 2018-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -500 | 0.02 | -0.00 | 2018-06-08 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,040 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,350 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 467,700 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,140 | -1,000 | 0.04 | -0.00 | 2018-06-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,620 | -1,000 | 0.02 | -0.00 | 2018-06-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 910,782 | -1,000 | 0.03 | -0.00 | 2018-06-08 |
| 30 | B01943 | PO SANG SECURITIES LTD | 39,320 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 85,120 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,500 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 486,000 | -1,000 | 0.02 | -0.00 | 2018-06-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 231,460 | -1,000 | 0.01 | -0.00 | 2018-06-08 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 154,660 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 73,300 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,720 | -1,440 | 0.00 | -0.00 | 2018-06-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,580 | -1,500 | 0.01 | -0.00 | 2018-06-08 |
| 39 | C00016 | DBS BANK LTD | 5,537,851 | -1,500 | 0.17 | -0.00 | 2018-06-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,500 | -1,500 | 0.01 | -0.00 | 2018-06-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 113,490 | -1,500 | 0.00 | -0.00 | 2018-06-08 |
| 43 | B01740 | WIN SECURITIES LTD | 3,217,448 | -1,500 | 0.10 | -0.00 | 2018-06-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,944 | -1,564 | 0.00 | -0.00 | 2018-06-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,622,100 | -2,000 | 0.05 | -0.00 | 2018-06-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 27,492,298 | -2,000 | 0.85 | -0.00 | 2018-06-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,239,112 | -2,000 | 0.16 | -0.00 | 2018-06-08 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,929 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,612,171 | -2,000 | 0.27 | -0.00 | 2018-06-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 401,460 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,238 | -2,000 | 0.03 | -0.00 | 2018-06-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 11,093,554 | -2,646 | 0.34 | -0.00 | 2018-06-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,813,086 | -3,000 | 0.15 | -0.00 | 2018-06-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 45,560 | -3,360 | 0.00 | -0.00 | 2018-06-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 21,746,198 | -4,000 | 0.67 | -0.00 | 2018-06-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,661 | -4,500 | 0.05 | -0.00 | 2018-06-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 116,678 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,763,136 | -6,500 | 0.27 | -0.00 | 2018-06-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,639 | -6,500 | 0.13 | -0.00 | 2018-06-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 34,887,463 | -7,500 | 1.08 | -0.00 | 2018-06-08 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,680 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 6,781,121 | -8,360 | 0.21 | -0.00 | 2018-06-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,828,322 | -8,500 | 0.12 | -0.00 | 2018-06-08 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,586,243 | -8,500 | 0.08 | -0.00 | 2018-06-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,903,611 | -9,911 | 0.37 | -0.00 | 2018-06-08 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,400 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 187,760 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 289,283 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,393,507 | -12,806 | 0.38 | -0.00 | 2018-06-08 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,180 | -14,240 | 0.05 | -0.00 | 2018-06-08 |
| 71 | B01209 | MASON SECURITIES LTD | 757,230 | -16,000 | 0.02 | -0.00 | 2018-06-08 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,940 | -18,000 | 0.02 | -0.00 | 2018-06-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | -19,354 | 0.00 | -0.00 | 2018-06-08 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,149,500 | -20,500 | 0.10 | -0.00 | 2018-06-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,701,210 | -29,000 | 0.08 | -0.00 | 2018-06-08 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 37,450,489 | -33,600 | 1.16 | -0.00 | 2018-06-08 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 34,589,941 | -33,900 | 1.07 | -0.00 | 2018-06-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,528,111 | -35,000 | 0.23 | -0.00 | 2018-06-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,269,055 | -37,860 | 0.63 | -0.00 | 2018-06-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,329 | -38,000 | 0.12 | -0.00 | 2018-06-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,300 | -49,500 | 0.01 | -0.00 | 2018-06-08 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 13,005,119 | -52,500 | 0.40 | -0.00 | 2018-06-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,277 | -65,000 | 0.06 | -0.00 | 2018-06-08 |
| 84 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 49,427,546 | -72,000 | 1.53 | -0.00 | 2018-06-08 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,609,755 | -105,000 | 0.14 | -0.00 | 2018-06-08 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,596 | -113,000 | 0.03 | -0.00 | 2018-06-08 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,442,912 | -113,500 | 0.26 | -0.00 | 2018-06-08 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,383,455 | -128,500 | 0.26 | -0.00 | 2018-06-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,806,173 | -163,000 | 0.06 | -0.01 | 2018-06-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 26,648,439 | -228,676 | 0.83 | -0.01 | 2018-06-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 27,544,200 | -284,716 | 0.85 | -0.01 | 2018-06-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,468,551 | -410,660 | 10.34 | -0.01 | 2018-06-08 |
| 93 | C00083 | BANK CONSORTIUM TRUST CO LTD | 80,354,850 | -600,000 | 2.49 | -0.02 | 2018-06-08 |
| 94 | C00010 | CITIBANK N.A. | 348,755,866 | -681,729 | 10.81 | -0.02 | 2018-06-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,142,074 | -1,289,542 | 34.63 | -0.04 | 2018-06-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,379,878 | -1,451,500 | 0.60 | -0.04 | 2018-06-08 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,291,900 | -3,018,000 | 0.07 | -0.09 | 2018-06-08 |
| 97 | Total changed named holdings | 2,773,730,543 | 57,540 | 85.98 | 0.00 | ||
| 332 | Unchanged named holdings | 76,965,546 | 0 | 2.39 | 0.00 | ||
| 429 | Total named holdings | 2,850,696,089 | 57,540 | 88.37 | 0.00 | ||
| 609 | Unnamed Investor Participants | 15,248,388 | -10,000 | 0.47 | -0.00 | ||
| 1,038 | Total securities in CCASS | 2,865,944,477 | 47,540 | 88.84 | 0.00 | ||
| Securities not in CCASS | 360,048,023 | -47,540 | 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 | 2018-06-06 |
| Volume | 22,993,630 |
| Turnover | 729,133,412 |
| Average price | 31.710 |
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