Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 59,833,998 | 4,727,810 | 1.88 | 0.13 | 2018-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,925,314 | 783,500 | 5.35 | -0.03 | 2018-07-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,234,710 | 611,500 | 0.07 | 0.02 | 2018-07-12 |
| 4 | C00010 | CITIBANK N.A. | 359,884,649 | 517,731 | 11.33 | -0.09 | 2018-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,906,979 | 482,870 | 1.10 | 0.00 | 2018-07-12 |
| 6 | C00093 | BNP PARIBAS | 41,723,603 | 295,000 | 1.31 | -0.00 | 2018-07-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,338,619 | 238,500 | 0.20 | 0.01 | 2018-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,601,679 | 210,000 | 0.27 | 0.00 | 2018-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,256 | 207,000 | 0.15 | 0.01 | 2018-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,781,432 | 145,000 | 0.84 | -0.00 | 2018-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,580,912 | 140,000 | 0.21 | 0.00 | 2018-07-12 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 179,180 | 100,000 | 0.01 | 0.00 | 2018-07-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,369,602 | 88,500 | 1.43 | -0.01 | 2018-07-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,900 | 38,500 | 0.01 | 0.00 | 2018-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,272,888 | 27,130 | 0.29 | -0.00 | 2018-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,214,369 | 24,000 | 0.32 | -0.00 | 2018-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 34,977,238 | 23,000 | 1.10 | -0.01 | 2018-07-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,021,656 | 20,480 | 0.28 | -0.00 | 2018-07-12 |
| 19 | C00016 | DBS BANK LTD | 4,518,787 | 19,000 | 0.14 | -0.00 | 2018-07-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,221,473 | 17,196 | 0.07 | -0.00 | 2018-07-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,602,828 | 15,304 | 0.05 | 0.00 | 2018-07-12 |
| 22 | B01993 | CROSBY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-07-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,920 | 8,000 | 0.06 | -0.00 | 2018-07-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,022,066 | 6,602 | 0.16 | -0.00 | 2018-07-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,186,645 | 6,000 | 0.38 | -0.00 | 2018-07-12 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,213,590 | 5,000 | 0.04 | -0.00 | 2018-07-12 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,860 | 4,500 | 0.01 | 0.00 | 2018-07-12 |
| 28 | C00018 | HANG SENG BANK LTD | 138,410,220 | 4,480 | 4.36 | -0.04 | 2018-07-12 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2018-07-12 |
| 30 | B01815 | T & F EQUITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,770,231 | 3,120 | 0.24 | -0.00 | 2018-07-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,701,391 | 2,500 | 0.65 | -0.01 | 2018-07-12 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,580 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,915,112 | 1,839 | 0.12 | -0.00 | 2018-07-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 856,302 | 1,744 | 0.03 | -0.00 | 2018-07-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 239,614 | 1,000 | 0.01 | -0.00 | 2018-07-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 102,620 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 1,000 | 0.01 | -0.00 | 2018-07-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,259 | 800 | 0.00 | -0.00 | 2018-07-12 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,720 | 700 | 0.00 | -0.00 | 2018-07-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,120 | 500 | 0.04 | -0.00 | 2018-07-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,684 | 500 | 0.02 | -0.00 | 2018-07-12 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,440 | 500 | 0.00 | 0.00 | 2018-07-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 779,401 | 261 | 0.02 | -0.00 | 2018-07-12 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 176,800 | -360 | 0.01 | -0.00 | 2018-07-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,989 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,344,972 | -1,000 | 0.07 | -0.00 | 2018-07-12 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,020 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 50 | B01275 | SANFULL SECURITIES LTD | 288,283 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 230,460 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 95,084 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 53 | B01610 | KGI ASIA LTD | 2,620,780 | -1,500 | 0.08 | -0.00 | 2018-07-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,956 | -2,000 | 0.03 | -0.00 | 2018-07-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,358 | -2,000 | 0.03 | -0.00 | 2018-07-12 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 62,515 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,040 | -2,500 | 0.00 | -0.00 | 2018-07-12 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,720 | -3,000 | 0.04 | -0.00 | 2018-07-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 24,124,398 | -3,000 | 0.76 | -0.01 | 2018-07-12 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,660 | -3,000 | 0.01 | -0.00 | 2018-07-12 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 27,828,858 | -4,000 | 0.88 | -0.01 | 2018-07-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,685 | -5,000 | 0.15 | -0.00 | 2018-07-12 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,203,080 | -6,000 | 0.07 | -0.00 | 2018-07-12 |
| 64 | B01173 | RIFA SECURITIES LTD | 135,880 | -6,000 | 0.00 | -0.00 | 2018-07-12 |
| 65 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 55,974,546 | -6,500 | 1.76 | -0.02 | 2018-07-12 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,840 | -6,500 | 0.01 | -0.00 | 2018-07-12 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,492,115 | -7,000 | 0.27 | -0.00 | 2018-07-12 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,583,015 | -7,000 | 0.65 | -0.01 | 2018-07-12 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 36,299,903 | -8,500 | 1.14 | -0.01 | 2018-07-12 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,419 | -9,500 | 0.13 | -0.00 | 2018-07-12 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 219,490 | -11,500 | 0.01 | -0.00 | 2018-07-12 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,143,585 | -13,377 | 0.41 | -0.00 | 2018-07-12 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,632,977 | -16,500 | 0.24 | -0.00 | 2018-07-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,851,756 | -27,000 | 0.09 | -0.00 | 2018-07-12 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,277 | -35,000 | 0.07 | -0.00 | 2018-07-12 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,163,236 | -76,000 | 0.16 | -0.00 | 2018-07-12 |
| 77 | C00083 | BANK CONSORTIUM TRUST CO LTD | 84,652,350 | -78,500 | 2.67 | -0.03 | 2018-07-12 |
| 78 | B01716 | ORIENT SECURITIES LTD | 47,620 | -100,000 | 0.00 | -0.00 | 2018-07-12 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,465,079 | -189,311 | 4.93 | -0.05 | 2018-07-12 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 31,978,983 | -199,800 | 1.01 | -0.02 | 2018-07-12 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,031,482 | -1,289,379 | 35.08 | -0.38 | 2018-07-12 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,087,900 | -6,383,000 | 0.66 | -0.21 | 2018-07-12 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,461,040 | -20,285,180 | 0.17 | -0.65 | 2018-07-12 |
| 83 | Total changed named holdings | 2,675,261,998 | -19,996,340 | 84.23 | -1.44 | ||
| 349 | Unchanged named holdings | 96,402,071 | 0 | 3.04 | -0.03 | ||
| 432 | Total named holdings | 2,771,664,069 | -19,996,340 | 87.27 | 0.01 | ||
| 615 | Unnamed Investor Participants | 15,341,888 | 0 | 0.48 | -0.00 | ||
| 1,047 | Total securities in CCASS | 2,787,005,957 | -19,996,340 | 87.75 | -1.47 | ||
| Securities not in CCASS | 388,986,543 | 49,996,340 | 12.25 | 1.47 | |||
| Issued securities | 3,175,992,500 | 30,000,000 | 100.00 | 0.95 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 19,363,754 |
| Turnover | 571,785,244 |
| Average price | 29.529 |
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