Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 67,876,193 | 5,964,510 | 2.15 | 0.20 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,705,381 | 3,233,008 | 35.47 | 0.31 | 2018-07-17 |
| 3 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 57,351,046 | 1,335,500 | 1.82 | 0.05 | 2018-07-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,463,500 | 950,000 | 0.05 | 0.03 | 2018-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,234,953 | 268,715 | 1.02 | 0.01 | 2018-07-17 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 120,720 | 100,000 | 0.00 | 0.00 | 2018-07-17 |
| 7 | C00018 | HANG SENG BANK LTD | 138,460,610 | 48,650 | 4.39 | 0.03 | 2018-07-17 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 223,300 | 46,500 | 0.01 | 0.00 | 2018-07-17 |
| 9 | C00010 | CITIBANK N.A. | 360,165,592 | 33,535 | 11.41 | 0.07 | 2018-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,227,869 | 28,000 | 0.32 | 0.00 | 2018-07-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,510 | 22,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,500 | 20,000 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,361,292 | 19,260 | 0.17 | 0.00 | 2018-07-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 207,080 | 15,680 | 0.01 | 0.00 | 2018-07-17 |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 85,074,350 | 12,000 | 2.69 | 0.02 | 2018-07-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,220 | 7,500 | 0.04 | 0.00 | 2018-07-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 27,828,858 | 7,500 | 0.88 | 0.01 | 2018-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,868,756 | 6,500 | 0.09 | 0.00 | 2018-07-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,277 | 5,000 | 0.07 | 0.00 | 2018-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,600 | 5,000 | 0.05 | 0.00 | 2018-07-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 454,500 | 3,500 | 0.01 | 0.00 | 2018-07-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,495,115 | 3,000 | 0.27 | 0.00 | 2018-07-17 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 871,760 | 2,500 | 0.03 | 0.00 | 2018-07-17 |
| 24 | B01943 | PO SANG SECURITIES LTD | 109,560 | 2,240 | 0.00 | 0.00 | 2018-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,166,657 | 2,000 | 0.42 | 0.00 | 2018-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,456 | 2,000 | 0.03 | 0.00 | 2018-07-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,543 | 2,000 | 0.03 | 0.00 | 2018-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,778,920 | 2,000 | 0.06 | 0.00 | 2018-07-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,037,919 | 1,500 | 0.13 | 0.00 | 2018-07-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 860,154 | 1,408 | 0.03 | 0.00 | 2018-07-17 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,007,120 | 1,000 | 0.03 | 0.00 | 2018-07-17 |
| 32 | B01740 | WIN SECURITIES LTD | 3,294,785 | 1,000 | 0.10 | 0.00 | 2018-07-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,579,932 | 520 | 0.21 | 0.00 | 2018-07-17 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 100,500 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,402,500 | 500 | 0.04 | 0.00 | 2018-07-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,831,592 | 500 | 0.06 | 0.00 | 2018-07-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,846 | -215 | 0.00 | 0.00 | 2018-07-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 36,295,903 | -500 | 1.15 | 0.01 | 2018-07-17 |
| 39 | B01783 | FREDDY CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,207,973 | -500 | 0.07 | 0.00 | 2018-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,025,066 | -1,000 | 0.16 | 0.00 | 2018-07-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,203,080 | -1,000 | 0.07 | 0.00 | 2018-07-17 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 219,990 | -1,000 | 0.01 | 0.00 | 2018-07-17 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 98,320 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,268,888 | -1,500 | 0.29 | 0.00 | 2018-07-17 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,657,477 | -5,000 | 0.24 | 0.00 | 2018-07-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,305,868 | -5,000 | 0.39 | 0.00 | 2018-07-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 231,940 | -6,000 | 0.01 | -0.00 | 2018-07-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,704,731 | -8,000 | 0.24 | 0.00 | 2018-07-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,576,015 | -8,000 | 0.65 | 0.00 | 2018-07-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,256 | -9,500 | 0.16 | 0.00 | 2018-07-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,685 | -10,000 | 0.15 | 0.00 | 2018-07-17 |
| 54 | B01138 | CLSA LTD | 5,464,984 | -12,063 | 0.17 | 0.00 | 2018-07-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 27,060,746 | -13,500 | 0.86 | 0.00 | 2018-07-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,666,391 | -15,000 | 0.65 | 0.00 | 2018-07-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,433,179 | -17,500 | 0.27 | 0.00 | 2018-07-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -21,000 | 0.00 | -0.00 | 2018-07-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,006,656 | -21,500 | 0.29 | 0.00 | 2018-07-17 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 87,340 | -22,000 | 0.00 | -0.00 | 2018-07-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 34,967,723 | -24,505 | 1.11 | 0.01 | 2018-07-17 |
| 62 | C00102 | MACQUARIE BANK LTD | 280,000 | -26,000 | 0.01 | -0.00 | 2018-07-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 24,111,398 | -30,000 | 0.76 | 0.00 | 2018-07-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,961,695 | -40,433 | 4.97 | 0.03 | 2018-07-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,736 | -41,500 | 0.16 | -0.00 | 2018-07-17 |
| 66 | B01184 | QUAM SECURITIES LTD | 324,460 | -80,000 | 0.01 | -0.00 | 2018-07-17 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 648,500 | -80,000 | 0.02 | -0.00 | 2018-07-17 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 500,120 | -100,000 | 0.02 | -0.00 | 2018-07-17 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,152,492 | -192,000 | 1.37 | 0.00 | 2018-07-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,701,046 | -201,500 | 5.60 | 0.03 | 2018-07-17 |
| 71 | C00093 | BNP PARIBAS | 65,301,473 | -2,547,000 | 2.07 | -0.07 | 2018-07-17 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,066,400 | -3,268,500 | 0.22 | -0.10 | 2018-07-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,065 | -5,325,530 | 0.10 | -0.17 | 2018-07-17 |
| 73 | Total changed named holdings | 2,663,286,062 | 14,780 | 84.36 | 0.51 | ||
| 360 | Unchanged named holdings | 138,401,407 | 0 | 4.38 | 0.03 | ||
| 433 | Total named holdings | 2,801,687,469 | 14,780 | 88.75 | 0.00 | ||
| 617 | Unnamed Investor Participants | 15,355,488 | 0 | 0.49 | 0.00 | ||
| 1,050 | Total securities in CCASS | 2,817,042,957 | 14,780 | 89.23 | 0.53 | ||
| Securities not in CCASS | 339,949,543 | -19,014,780 | 10.77 | -0.53 | |||
| Issued securities | 3,156,992,500 | -19,000,000 | 100.00 | -0.60 | 2018-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 29,301,875 |
| Turnover | 859,188,442 |
| Average price | 29.322 |
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