Tracker Fund of Hong Kong

Exchange Code Listed Last trade Delisted
HKCIS 02800  1999-11-12    
Stock code:
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to

CCASS holding changes from 2018-10-31 to 2018-11-01

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 32,837,621 5,788,000 1.04 0.19 2018-11-01
2 B01121 SG SECURITIES (HK) LTD 3,530,897 2,821,500 0.11 0.09 2018-11-01
3 B01161 UBS SECURITIES HONG KONG LTD 36,829,063 1,631,800 1.16 0.06 2018-11-01
4 C00033 BANK OF CHINA (HONG KONG) LTD 186,475,149 1,494,302 5.89 0.07 2018-11-01
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,430,717 1,334,517 0.05 0.04 2018-11-01
6 B01284 HANG SENG SECURITIES LTD 39,257,066 1,161,371 1.24 0.04 2018-11-01
7 C00100 JPMORGAN CHASE BANK, NATIONAL 26,825,596 1,014,500 0.85 0.03 2018-11-01
8 C00041 OCBC BANK (HONG KONG) LTD 10,726,541 887,062 0.34 0.03 2018-11-01
9 B01938 CHINA INDUSTRIAL SECURITIES 1,336,000 704,500 0.04 0.02 2018-11-01
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,214,119 564,000 4.71 0.03 2018-11-01
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,200,834 500,000 0.29 0.02 2018-11-01
12 B01727 ICBC (ASIA) SECURITIES LTD 11,602,352 460,500 0.37 0.02 2018-11-01
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,485,751 431,000 0.65 0.02 2018-11-01
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,103,810 329,500 0.41 0.01 2018-11-01
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,835,146 271,000 0.47 0.01 2018-11-01
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,213,334 269,500 0.26 0.01 2018-11-01
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,604,607 260,500 0.30 0.01 2018-11-01
18 B01130 BOCI SECURITIES LTD 50,761,824 223,500 1.60 0.01 2018-11-01
19 C00042 CMB WING LUNG BANK LTD 36,219,806 211,995 1.14 0.01 2018-11-01
20 B01769 ONE CHINA SECURITIES LTD 1,234,376 204,971 0.04 0.01 2018-11-01
21 B01118 EAST ASIA SECURITIES CO LTD 37,738,583 204,500 1.19 0.01 2018-11-01
22 C00074 DEUTSCHE BANK AG 29,660,606 168,583 0.94 0.01 2018-11-01
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,409,231 149,500 0.27 0.01 2018-11-01
24 B01695 DAH SING SECURITIES LTD 8,921,846 141,500 0.28 0.01 2018-11-01
25 C00037 SHANGHAI COMMERCIAL BANK LTD 21,431,402 119,000 0.68 0.01 2018-11-01
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,311,375 105,500 0.29 0.00 2018-11-01
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,737,241 103,000 0.24 0.00 2018-11-01
28 B01818 I-ACCESS INVESTORS LTD 2,754,765 101,500 0.09 0.00 2018-11-01
29 B02093 UPMAX SECURITIES LTD 151,120 100,000 0.00 0.00 2018-11-01
30 B02100 WEALTHY SECURITIES LTD 300,000 100,000 0.01 0.00 2018-11-01
31 C00028 NANYANG COMMERCIAL BANK LTD 13,323,164 99,403 0.42 0.00 2018-11-01
32 B01183 CHONG HING SECURITIES LTD 5,555,078 90,500 0.18 0.00 2018-11-01
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,785,516 74,500 0.15 0.00 2018-11-01
34 B01584 CHIEF SECURITIES LTD 3,621,554 68,000 0.11 0.00 2018-11-01
35 B01673 FULBRIGHT SECURITIES LTD 313,047 54,500 0.01 0.00 2018-11-01
36 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 68,771,546 53,000 2.17 0.01 2018-11-01
37 C00003 THE BANK OF EAST ASIA LTD 29,224,479 52,000 0.92 0.00 2018-11-01
38 B01353 UOB KAY HIAN (HONG KONG) LTD 4,726,025 47,980 0.15 0.00 2018-11-01
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,271,420 47,500 0.04 0.00 2018-11-01
40 B01955 FUTU SECURITIES INTERNATIONAL 2,105,207 47,500 0.07 0.00 2018-11-01
41 B01610 KGI ASIA LTD 3,105,480 46,000 0.10 0.00 2018-11-01
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,526,677 45,500 0.11 0.00 2018-11-01
43 C00015 DBS BANK (HONG KONG) LTD 30,339,999 41,000 0.96 0.00 2018-11-01
44 B01184 QUAM SECURITIES LTD 549,360 37,000 0.02 0.00 2018-11-01
45 C00048 CHIYU BANKING CORPORATION LTD 4,132,161 35,500 0.13 0.00 2018-11-01
46 B01338 EMPEROR SECURITIES LTD 2,269,840 33,000 0.07 0.00 2018-11-01
47 B01252 CORPORATE BROKERS LTD 534,920 32,500 0.02 0.00 2018-11-01
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 839,840 31,000 0.03 0.00 2018-11-01
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 658,160 19,000 0.02 0.00 2018-11-01
50 B01700 REALINK FINANCIAL TRADE LTD 191,620 18,000 0.01 0.00 2018-11-01
51 None CHAN WAI JING 22,000 16,000 0.00 0.00 2018-11-01
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,644,445 16,000 0.15 0.00 2018-11-01
53 C00016 DBS BANK LTD 6,218,362 15,000 0.20 0.00 2018-11-01
54 B01443 YING WAH SECURITIES CO LTD 106,320 15,000 0.00 0.00 2018-11-01
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,788,592 13,000 0.06 0.00 2018-11-01
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,094,210 11,500 0.07 0.00 2018-11-01
57 B01209 MASON SECURITIES LTD 844,730 11,500 0.03 0.00 2018-11-01
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,140,996 11,000 0.04 0.00 2018-11-01
59 B01289 SOUTH CHINA SECURITIES LTD 1,237,124 11,000 0.04 0.00 2018-11-01
60 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,000 10,000 0.00 0.00 2018-11-01
61 B01653 WAI MAN STOCK & SHARES CO LTD 184,000 10,000 0.01 0.00 2018-11-01
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 59,000 10,000 0.00 0.00 2018-11-01
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,579,618 9,500 0.05 0.00 2018-11-01
64 B01272 FB SECURITIES (HONG KONG) LTD 2,089,667 8,000 0.07 0.00 2018-11-01
65 B01843 TELECOM KING SECURITIES LTD 191,084 8,000 0.01 0.00 2018-11-01
66 B01137 CHOW SANG SANG SECURITIES LTD 819,990 7,500 0.03 0.00 2018-11-01
67 B01556 LUK FOOK SECURITIES (HK) LTD 363,340 7,000 0.01 0.00 2018-11-01
68 B01789 HO FUNG SHARES INVESTMENT LTD 74,421 6,500 0.00 0.00 2018-11-01
69 B01470 HUNG SING SECURITIES LTD 158,400 6,500 0.01 0.00 2018-11-01
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,800 5,500 0.00 0.00 2018-11-01
71 B01940 SOFI SECURITIES (HONG KONG) LTD 271,240 5,500 0.01 0.00 2018-11-01
72 B01662 BOKHARY SECURITIES LTD 278,871 5,000 0.01 0.00 2018-11-01
73 B01277 BRADBURY SECURITIES LTD 25,440 5,000 0.00 0.00 2018-11-01
74 B01373 CHRISTFUND SECURITIES LTD 137,750 5,000 0.00 0.00 2018-11-01
75 B01294 CS WEALTH SECURITIES LTD 62,940 5,000 0.00 0.00 2018-11-01
76 B02087 GLOBAL MASTERMIND SECURITIES LTD 13,000 5,000 0.00 0.00 2018-11-01
77 B01123 HING WONG SECURITIES LTD 237,060 5,000 0.01 0.00 2018-11-01
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,185,000 5,000 0.07 0.00 2018-11-01
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 319,940 5,000 0.01 0.00 2018-11-01
80 B01497 SINOPAC SECURITIES (ASIA) LTD 1,850,540 5,000 0.06 0.00 2018-11-01
81 B01410 WINGS SECURITIES (HK) LTD 76,030 5,000 0.00 0.00 2018-11-01
82 B01651 MING HON SECURITIES LTD 175,093 4,500 0.01 0.00 2018-11-01
83 B01198 PO KAY SECURITIES & SHARES CO LTD 937,282 4,500 0.03 0.00 2018-11-01
84 B01550 HUAYU SECURITIES LTD 57,480 4,000 0.00 0.00 2018-11-01
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,610,000 3,500 0.05 0.00 2018-11-01
86 B01740 WIN SECURITIES LTD 3,519,779 3,500 0.11 0.00 2018-11-01
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,740 3,000 0.00 0.00 2018-11-01
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 643,700 3,000 0.02 0.00 2018-11-01
89 B01356 DELTA ASIA SECURITIES LTD 261,899 3,000 0.01 0.00 2018-11-01
90 B01714 HEAD & SHOULDERS SECURITIES LTD 63,800 3,000 0.00 0.00 2018-11-01
91 B01433 HING WAI ALLIED SECURITIES LTD 67,020 3,000 0.00 0.00 2018-11-01
92 B01588 LEI SHING HONG SECURITIES LTD 305,508 3,000 0.01 0.00 2018-11-01
93 B01601 CSC SECURITIES (HK) LTD 36,060 2,500 0.00 0.00 2018-11-01
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 346,000 2,500 0.01 0.00 2018-11-01
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,500 2,500 0.00 0.00 2018-11-01
96 B01275 SANFULL SECURITIES LTD 316,643 2,500 0.01 0.00 2018-11-01
97 B01450 DL BROKERAGE LTD 396,720 2,000 0.01 0.00 2018-11-01
98 B01633 ENLIGHTEN SECURITIES LTD 205,700 2,000 0.01 0.00 2018-11-01
99 B01259 FAIR EAGLE SECURITIES CO LTD 104,500 2,000 0.00 0.00 2018-11-01
100 B01705 HENIK SECURITIES LTD 72,740 2,000 0.00 0.00 2018-11-01
101 B01645 SELINA & CO LTD 6,360 2,000 0.00 0.00 2018-11-01
102 B01585 SINO GRADE SECURITIES LTD 84,700 2,000 0.00 0.00 2018-11-01
103 B01217 TAIPING SECURITIES (HK) CO LTD 474,710 2,000 0.01 0.00 2018-11-01
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,510 2,000 0.00 0.00 2018-11-01
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,600 2,000 0.00 0.00 2018-11-01
106 B02112 CORE CAPITAL SECURITIES LTD 5,500 1,500 0.00 0.00 2018-11-01
107 B01686 FIRST SHANGHAI SECURITIES LTD 247,100 1,500 0.01 0.00 2018-11-01
108 B01646 TAI NING STOCK CO LTD 15,000 1,500 0.00 0.00 2018-11-01
109 B01540 UPBEST SECURITIES CO LTD 220,490 1,500 0.01 0.00 2018-11-01
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 165,990 1,500 0.01 0.00 2018-11-01
111 B01328 BAN HIN SECURITIES CO LTD 72,680 1,000 0.00 0.00 2018-11-01
112 B01521 CHAN NGOK MING SECURITIES LTD 3,240 1,000 0.00 0.00 2018-11-01
113 B01324 FUNDERSTONE SECURITIES LTD 318,090 1,000 0.01 0.00 2018-11-01
114 B01821 GETTA SECURITIES LTD 11,500 1,000 0.00 0.00 2018-11-01
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 413,500 1,000 0.01 0.00 2018-11-01
116 B01885 HAFOO SECURITIES LTD 31,000 1,000 0.00 0.00 2018-11-01
117 B01525 KEE CHEONG SECURITIES CO LTD 30,000 1,000 0.00 0.00 2018-11-01
118 B01340 LEHIN SECURITIES LTD 143,014 1,000 0.00 0.00 2018-11-01
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,240 1,000 0.00 0.00 2018-11-01
120 B01290 SPS SECURITIES LTD 235,080 1,000 0.01 0.00 2018-11-01
121 B01253 STOCKWELL SECURITIES LTD 64,940 1,000 0.00 0.00 2018-11-01
122 B01473 SUNNY WORLD INVESTMENT LTD 57,700 1,000 0.00 0.00 2018-11-01
123 B01788 SUNRISE SECURITIES LTD 169,620 1,000 0.01 0.00 2018-11-01
124 B01427 TSE'S SECURITIES LTD 45,060 1,000 0.00 0.00 2018-11-01
125 B01416 VC BROKERAGE LTD 596,335 1,000 0.02 0.00 2018-11-01
126 B01351 WING FUNG SECURITIES LTD 153,677 1,000 0.00 0.00 2018-11-01
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 167,567 629 0.01 0.00 2018-11-01
128 B02123 CHINA DIFI SECURITIES LTD 1,000 500 0.00 0.00 2018-11-01
129 C00088 CHINA MERCHANTS BANK CO LTD 692,500 500 0.02 0.00 2018-11-01
130 B01722 CTW SECURITIES LTD 17,000 500 0.00 0.00 2018-11-01
131 B01922 SUN SECURITIES LTD 5,620 500 0.00 0.00 2018-11-01
132 B01815 T & F EQUITIES LTD 7,000 500 0.00 0.00 2018-11-01
133 B01967 YUNFENG SECURITIES LTD 62,500 500 0.00 0.00 2018-11-01
134 B01138 CLSA LTD 5,537,213 -367 0.17 0.00 2018-11-01
135 B01761 KO'S BROTHER SECURITIES CO LTD 112,540 -500 0.00 -0.00 2018-11-01
136 B01423 PRUDENTIAL BROKERAGE LTD 1,713,608 -1,000 0.05 0.00 2018-11-01
137 B01247 KWAI HUNG SECURITIES CO LTD 103,360 -2,000 0.00 -0.00 2018-11-01
138 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -7,500 -0.00 2018-11-01
139 B01445 VICTORY SECURITIES CO LTD 143,800 -14,000 0.00 -0.00 2018-11-01
140 C00083 BANK CONSORTIUM TRUST CO LTD 87,479,150 -18,500 2.76 0.01 2018-11-01
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 816,140 -19,500 0.03 -0.00 2018-11-01
142 B01666 GLORY SUN SECURITIES LTD 848,260 -20,000 0.03 -0.00 2018-11-01
143 B01762 DBS VICKERS (HONG KONG) LTD 1,720,584 -33,180 0.05 -0.00 2018-11-01
144 C00010 CITIBANK N.A. 373,858,364 -348,133 11.80 0.03 2018-11-01
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,459,500 -593,000 0.05 -0.02 2018-11-01
146 B01224 MERRILL LYNCH FAR EAST LTD 11,305,375 -665,500 0.36 -0.02 2018-11-01
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 359,500 -836,562 0.01 -0.03 2018-11-01
148 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,120 -1,000,000 0.00 -0.03 2018-11-01
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,099,488,763 -7,430,871 34.71 -0.11 2018-11-01
150 B01555 ABN AMRO CLEARING HONG KONG LTD 16,826,900 -12,216,500 0.53 -0.38 2018-11-01
150 Total changed named holdings 2,614,791,945 -19,500 82.54 0.28
290 Unchanged named holdings 190,677,397 0 6.02 0.02
440 Total named holdings 2,805,469,342 -19,500 88.56 -0.00
643 Unnamed Investor Participants 15,565,708 28,500 0.49 0.00
1,083 Total securities in CCASS 2,821,035,050 9,000 89.05 0.31
Securities not in CCASS 346,957,450 -11,009,000 10.95 -0.31
Issued securities 3,167,992,500 -11,000,000 100.00 -0.35 2018-11-01

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-10-30
Volume40,959,234
Turnover1,051,202,485
Average price25.665

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