Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 62,988,546 | 2,964,500 | 2.10 | 0.11 | 2018-08-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,538,900 | 1,947,500 | 0.52 | 0.07 | 2018-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,715,259 | 492,387 | 0.92 | 0.02 | 2018-08-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,338,640 | 278,000 | 0.08 | 0.01 | 2018-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,111,679 | 231,000 | 0.27 | 0.01 | 2018-08-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 33,477,619 | 160,000 | 1.12 | 0.01 | 2018-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,890,315 | 126,000 | 6.00 | 0.03 | 2018-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,952,186 | 115,411 | 33.52 | 0.17 | 2018-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,710 | 109,000 | 0.06 | 0.00 | 2018-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,761,204 | 60,893 | 5.26 | 0.03 | 2018-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,123,556 | 52,640 | 0.30 | 0.00 | 2018-08-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,322 | 52,000 | 0.05 | 0.00 | 2018-08-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,307,185 | 28,500 | 0.14 | 0.00 | 2018-08-10 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 85,974,350 | 20,500 | 2.87 | 0.01 | 2018-08-10 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,200 | 11,200 | 0.00 | 0.00 | 2018-08-10 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,918 | 3,000 | 0.03 | 0.00 | 2018-08-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 900,847 | 2,923 | 0.03 | 0.00 | 2018-08-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 249,114 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,585,783 | 2,000 | 0.09 | 0.00 | 2018-08-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,792,760 | 1,500 | 0.06 | 0.00 | 2018-08-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,204,152 | 1,000 | 0.17 | 0.00 | 2018-08-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,102,329 | 1,000 | 0.37 | 0.00 | 2018-08-10 |
| 24 | B02076 | SINOSTAR SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,500 | 1,000 | 0.05 | 0.00 | 2018-08-10 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 233,460 | 1,000 | 0.01 | 0.00 | 2018-08-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 581,440 | 500 | 0.02 | 0.00 | 2018-08-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,053,756 | 500 | 0.04 | 0.00 | 2018-08-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,310,212 | 500 | 0.21 | 0.00 | 2018-08-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,368,434 | 500 | 0.41 | 0.00 | 2018-08-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,103,259 | 500 | 0.14 | 0.00 | 2018-08-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,353 | 484 | 0.00 | 0.00 | 2018-08-10 |
| 33 | C00018 | HANG SENG BANK LTD | 138,521,498 | 240 | 4.62 | 0.02 | 2018-08-10 |
| 34 | B01974 | ARISTO SECURITIES LTD | 1,103 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,100 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,700 | -1,000 | 0.02 | 0.00 | 2018-08-10 |
| 37 | B01783 | FREDDY CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 38 | B01684 | WANG ON SECURITIES LTD | 59,200 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 163,677 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,980 | -1,120 | 0.00 | -0.00 | 2018-08-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 153,620 | -1,200 | 0.01 | -0.00 | 2018-08-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,684,655 | -1,500 | 0.29 | 0.00 | 2018-08-10 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,580 | -1,500 | 0.00 | -0.00 | 2018-08-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 63,515 | -1,500 | 0.00 | -0.00 | 2018-08-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 229,070 | -1,900 | 0.01 | -0.00 | 2018-08-10 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 27,100 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,670 | -2,000 | 0.01 | 0.00 | 2018-08-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,957,422 | -2,400 | 0.90 | 0.00 | 2018-08-10 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | -3,000 | 0.01 | -0.00 | 2018-08-10 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,000 | -4,000 | 0.02 | -0.00 | 2018-08-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 35,027,219 | -4,000 | 1.17 | 0.01 | 2018-08-10 |
| 52 | B01416 | VC BROKERAGE LTD | 902,540 | -4,480 | 0.03 | 0.00 | 2018-08-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,118 | -6,000 | 0.03 | -0.00 | 2018-08-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 26,343,609 | -6,500 | 0.88 | 0.00 | 2018-08-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,878,295 | -7,000 | 0.70 | 0.00 | 2018-08-10 |
| 56 | B01740 | WIN SECURITIES LTD | 3,306,258 | -9,027 | 0.11 | 0.00 | 2018-08-10 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,296,267 | -10,000 | 0.08 | 0.00 | 2018-08-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,207,973 | -10,000 | 0.07 | 0.00 | 2018-08-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,935,893 | -11,500 | 0.13 | 0.00 | 2018-08-10 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,160 | -12,000 | 0.01 | -0.00 | 2018-08-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,135,273 | -12,500 | 0.30 | 0.00 | 2018-08-10 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 648,500 | -14,000 | 0.02 | -0.00 | 2018-08-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 27,866,898 | -14,500 | 0.93 | 0.00 | 2018-08-10 |
| 64 | B01943 | PO SANG SECURITIES LTD | 99,060 | -15,000 | 0.00 | -0.00 | 2018-08-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,820 | -16,000 | 0.06 | -0.00 | 2018-08-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 96,120 | -16,000 | 0.00 | -0.00 | 2018-08-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,871,966 | -18,500 | 0.10 | -0.00 | 2018-08-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,050,566 | -19,500 | 0.17 | 0.00 | 2018-08-10 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,546,777 | -20,000 | 0.08 | -0.00 | 2018-08-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,533,231 | -22,500 | 0.25 | 0.00 | 2018-08-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 36,696,903 | -32,500 | 1.22 | 0.01 | 2018-08-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,196 | -32,500 | 0.16 | -0.00 | 2018-08-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,282,364 | -37,647 | 0.44 | 0.00 | 2018-08-10 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,154,751 | -39,640 | 0.67 | 0.00 | 2018-08-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,913 | -41,000 | 0.18 | -0.00 | 2018-08-10 |
| 76 | B01138 | CLSA LTD | 5,466,697 | -45,345 | 0.18 | -0.00 | 2018-08-10 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,500 | -46,000 | 0.01 | -0.00 | 2018-08-10 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,500 | -46,500 | 0.00 | -0.00 | 2018-08-10 |
| 79 | B01716 | ORIENT SECURITIES LTD | 84,120 | -57,000 | 0.00 | -0.00 | 2018-08-10 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 36,674,429 | -68,000 | 1.22 | 0.00 | 2018-08-10 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,616 | -69,000 | 0.10 | -0.00 | 2018-08-10 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 180,300 | -84,000 | 0.01 | -0.00 | 2018-08-10 |
| 83 | B01695 | DAH SING SECURITIES LTD | 7,718,244 | -113,500 | 0.26 | -0.00 | 2018-08-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 31,829,736 | -193,484 | 1.06 | -0.00 | 2018-08-10 |
| 85 | C00093 | BNP PARIBAS | 25,467,925 | -626,500 | 0.85 | -0.02 | 2018-08-10 |
| 86 | C00010 | CITIBANK N.A. | 366,719,102 | -780,809 | 12.23 | 0.03 | 2018-08-10 |
| 87 | C00074 | DEUTSCHE BANK AG | 24,627,247 | -4,066,946 | 0.82 | -0.13 | 2018-08-10 |
| 87 | Total changed named holdings | 2,557,594,464 | 17,680 | 85.31 | 0.43 | ||
| 344 | Unchanged named holdings | 81,437,739 | 0 | 2.72 | 0.01 | ||
| 431 | Total named holdings | 2,639,032,203 | 17,680 | 88.03 | 0.00 | ||
| 621 | Unnamed Investor Participants | 15,379,488 | -2,000 | 0.51 | 0.00 | ||
| 1,052 | Total securities in CCASS | 2,654,411,691 | 15,680 | 88.54 | 0.44 | ||
| Securities not in CCASS | 343,580,809 | -15,015,680 | 11.46 | -0.44 | |||
| Issued securities | 2,997,992,500 | -15,000,000 | 100.00 | -0.50 | 2018-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 17,444,081 |
| Turnover | 506,368,229 |
| Average price | 29.028 |
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