Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,007,810 | 68,233,454 | 2.29 | 2.12 | 2018-06-15 |
| 2 | C00093 | BNP PARIBAS | 59,618,816 | 1,673,180 | 1.85 | 0.05 | 2018-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,245,472 | 1,366,611 | 34.54 | 0.04 | 2018-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,628,886 | 566,500 | 0.33 | 0.02 | 2018-06-15 |
| 5 | B01138 | CLSA LTD | 6,022,112 | 558,000 | 0.19 | 0.02 | 2018-06-15 |
| 6 | C00010 | CITIBANK N.A. | 348,166,110 | 421,392 | 10.79 | 0.01 | 2018-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,589 | 80,000 | 0.12 | 0.00 | 2018-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,621,060 | 34,555 | 4.73 | 0.00 | 2018-06-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,277 | 30,000 | 0.06 | 0.00 | 2018-06-15 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,188,590 | 30,000 | 0.04 | 0.00 | 2018-06-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,596 | 29,500 | 0.04 | 0.00 | 2018-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,043,791 | 25,500 | 0.84 | 0.00 | 2018-06-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 34,641,931 | 24,000 | 1.07 | 0.00 | 2018-06-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 131,490 | 24,000 | 0.00 | 0.00 | 2018-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,505,940 | 17,000 | 0.08 | 0.00 | 2018-06-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,140 | 17,000 | 0.03 | 0.00 | 2018-06-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,857,181 | 15,500 | 0.21 | 0.00 | 2018-06-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,400,014 | 13,223 | 0.82 | 0.00 | 2018-06-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,364,815 | 12,000 | 0.26 | 0.00 | 2018-06-15 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 10,000 | 0.00 | 0.00 | 2018-06-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,768,173 | 9,500 | 0.05 | 0.00 | 2018-06-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,269,355 | 9,000 | 0.63 | 0.00 | 2018-06-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 27,525,298 | 8,000 | 0.85 | 0.00 | 2018-06-15 |
| 24 | B01610 | KGI ASIA LTD | 2,485,400 | 7,500 | 0.08 | 0.00 | 2018-06-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,758,464 | 7,000 | 0.15 | 0.00 | 2018-06-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 735,640 | 7,000 | 0.02 | 0.00 | 2018-06-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,997,478 | 7,000 | 0.37 | 0.00 | 2018-06-15 |
| 28 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 52,035,046 | 6,000 | 1.61 | 0.00 | 2018-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,438,111 | 5,500 | 0.23 | 0.00 | 2018-06-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,255,772 | 5,500 | 0.07 | 0.00 | 2018-06-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | 5,000 | 0.02 | 0.00 | 2018-06-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,673,755 | 5,000 | 0.14 | 0.00 | 2018-06-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,717,592 | 5,000 | 0.05 | 0.00 | 2018-06-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,037,358 | 5,000 | 0.03 | 0.00 | 2018-06-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 221,114 | 4,000 | 0.01 | 0.00 | 2018-06-15 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 487,000 | 4,000 | 0.02 | 0.00 | 2018-06-15 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,220 | 4,000 | 0.02 | 0.00 | 2018-06-15 |
| 38 | B01129 | WOCOM SECURITIES LTD | 280,842 | 4,000 | 0.01 | 0.00 | 2018-06-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,164 | 3,000 | 0.00 | 0.00 | 2018-06-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 88,120 | 3,000 | 0.00 | 0.00 | 2018-06-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,609,798 | 2,500 | 0.27 | 0.00 | 2018-06-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,153,500 | 2,500 | 0.10 | 0.00 | 2018-06-15 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 190,400 | 2,240 | 0.01 | 0.00 | 2018-06-15 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 232,460 | 2,000 | 0.01 | 0.00 | 2018-06-15 |
| 45 | B01209 | MASON SECURITIES LTD | 751,730 | 1,500 | 0.02 | 0.00 | 2018-06-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 21,708,158 | 1,000 | 0.67 | 0.00 | 2018-06-15 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,581,384 | 723 | 0.05 | 0.00 | 2018-06-15 |
| 48 | B01184 | QUAM SECURITIES LTD | 467,960 | 500 | 0.01 | 0.00 | 2018-06-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,579 | 500 | 0.12 | 0.00 | 2018-06-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 816,861 | -24 | 0.03 | -0.00 | 2018-06-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,279,412 | -1,500 | 0.19 | -0.00 | 2018-06-15 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,709,920 | -1,500 | 0.05 | -0.00 | 2018-06-15 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,510 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 32,850 | -2,500 | 0.00 | -0.00 | 2018-06-15 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,785,497 | -3,500 | 0.12 | -0.00 | 2018-06-15 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,340 | -4,000 | 0.01 | -0.00 | 2018-06-15 |
| 57 | C00074 | DEUTSCHE BANK AG | 68,948,550 | -4,634 | 2.14 | -0.00 | 2018-06-15 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,180 | -5,500 | 0.00 | -0.00 | 2018-06-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,005,636 | -10,000 | 0.28 | -0.00 | 2018-06-15 |
| 60 | B01173 | RIFA SECURITIES LTD | 122,380 | -11,200 | 0.00 | -0.00 | 2018-06-15 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 119,260 | -15,000 | 0.00 | -0.00 | 2018-06-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,471,619 | -40,500 | 0.11 | -0.00 | 2018-06-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,030 | -49,280 | 0.01 | -0.00 | 2018-06-15 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,701,891 | -65,500 | 0.67 | -0.00 | 2018-06-15 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,094,112 | -80,000 | 0.16 | -0.00 | 2018-06-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,656 | -104,500 | 0.14 | -0.00 | 2018-06-15 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,560,988 | -495,000 | 0.61 | -0.02 | 2018-06-15 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,316,900 | -4,471,000 | 0.82 | -0.14 | 2018-06-15 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,528,501 | -67,948,000 | 7.02 | -2.11 | 2018-06-15 |
| 69 | Total changed named holdings | 2,461,037,584 | -6,260 | 76.29 | -0.00 | ||
| 361 | Unchanged named holdings | 390,078,675 | 0 | 12.09 | 0.00 | ||
| 430 | Total named holdings | 2,851,116,259 | -6,260 | 88.38 | 0.00 | ||
| 609 | Unnamed Investor Participants | 15,227,388 | 3,500 | 0.47 | 0.00 | ||
| 1,039 | Total securities in CCASS | 2,866,343,647 | -2,760 | 88.85 | -0.00 | ||
| Securities not in CCASS | 359,648,853 | 2,760 | 11.15 | 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 | 2018-06-13 |
| Volume | 12,378,484 |
| Turnover | 387,659,014 |
| Average price | 31.317 |
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