Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,433,049 | 930,480 | 34.47 | 0.03 | 2018-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,800 | 552,000 | 0.02 | 0.02 | 2018-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,625,567 | 347,321 | 5.95 | 0.01 | 2018-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,808,170 | 252,000 | 1.28 | 0.01 | 2018-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,308,024 | 147,500 | 0.78 | 0.00 | 2018-11-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,197,400 | 120,500 | 0.17 | 0.00 | 2018-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,078,863 | 54,808 | 4.78 | 0.00 | 2018-11-08 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2018-11-08 |
| 9 | B01610 | KGI ASIA LTD | 3,000,480 | 38,000 | 0.10 | 0.00 | 2018-11-08 |
| 10 | C00018 | HANG SENG BANK LTD | 138,349,820 | 33,900 | 4.43 | 0.00 | 2018-11-08 |
| 11 | B01138 | CLSA LTD | 5,569,983 | 33,000 | 0.18 | 0.00 | 2018-11-08 |
| 12 | B01958 | TOPAZ FINANCIAL GROUP LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,758,083 | 20,540 | 1.18 | 0.00 | 2018-11-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,218,875 | 16,000 | 0.30 | 0.00 | 2018-11-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 27,670,979 | 14,000 | 0.89 | 0.00 | 2018-11-08 |
| 16 | B01740 | WIN SECURITIES LTD | 3,579,366 | 12,000 | 0.11 | 0.00 | 2018-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,992,556 | 11,000 | 0.16 | 0.00 | 2018-11-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,400,911 | 10,160 | 0.65 | 0.00 | 2018-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,996 | 8,000 | 0.04 | 0.00 | 2018-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 37,456,083 | 7,000 | 1.20 | 0.00 | 2018-11-08 |
| 21 | B01462 | MANGO FINANCIAL LTD | 128,320 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,752,997 | 6,000 | 0.12 | 0.00 | 2018-11-08 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 999,500 | 5,000 | 0.03 | 0.00 | 2018-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,682,607 | 5,000 | 0.31 | 0.00 | 2018-11-08 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,020 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,340 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,558,902 | 4,000 | 0.69 | 0.00 | 2018-11-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,227,360 | 3,420 | 0.04 | 0.00 | 2018-11-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,919,352 | 3,000 | 0.35 | 0.00 | 2018-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 480,860 | 3,000 | 0.02 | 0.00 | 2018-11-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,500 | 2,500 | 0.02 | 0.00 | 2018-11-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 209,490 | 2,500 | 0.01 | 0.00 | 2018-11-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 613,640 | 2,000 | 0.02 | 0.00 | 2018-11-08 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 847,260 | 2,000 | 0.03 | 0.00 | 2018-11-08 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,440 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,717,538 | 2,000 | 0.15 | 0.00 | 2018-11-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,160 | 2,000 | 0.02 | 0.00 | 2018-11-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,591,002 | 1,000 | 0.24 | 0.00 | 2018-11-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,879,100 | 1,000 | 0.06 | 0.00 | 2018-11-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,500 | 1,000 | 0.05 | 0.00 | 2018-11-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,399,704 | 1,000 | 0.27 | 0.00 | 2018-11-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 287,440 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,073 | 276 | 0.00 | 0.00 | 2018-11-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 240,060 | -360 | 0.01 | -0.00 | 2018-11-08 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 637,700 | -1,000 | 0.02 | -0.00 | 2018-11-08 |
| 48 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 68,111,546 | -1,500 | 2.18 | -0.00 | 2018-11-08 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,380 | -2,000 | 0.01 | -0.00 | 2018-11-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 35,898,369 | -2,000 | 1.15 | -0.00 | 2018-11-08 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 146,084 | -2,000 | 0.00 | -0.00 | 2018-11-08 |
| 53 | C00102 | MACQUARIE BANK LTD | 48 | -2,148 | 0.00 | -0.00 | 2018-11-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,051,667 | -2,500 | 0.07 | -0.00 | 2018-11-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2018-11-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,340,878 | -3,500 | 0.17 | -0.00 | 2018-11-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 30,348,099 | -3,500 | 0.97 | -0.00 | 2018-11-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,244 | -4,000 | 0.05 | -0.00 | 2018-11-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 133,120 | -4,500 | 0.00 | -0.00 | 2018-11-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,353,860 | -5,500 | 0.46 | -0.00 | 2018-11-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,100 | -6,000 | 0.02 | -0.00 | 2018-11-08 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 155,800 | -7,000 | 0.00 | -0.00 | 2018-11-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,189,220 | -7,553 | 0.42 | -0.00 | 2018-11-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,652,765 | -8,000 | 0.09 | -0.00 | 2018-11-08 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 2,240 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,677,545 | -10,400 | 0.15 | -0.00 | 2018-11-08 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 138,677 | -13,000 | 0.00 | -0.00 | 2018-11-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 38,398,521 | -13,776 | 1.23 | -0.00 | 2018-11-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 272,547 | -15,000 | 0.01 | -0.00 | 2018-11-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,078,061 | -18,000 | 0.13 | -0.00 | 2018-11-08 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,101,840 | -20,000 | 0.07 | -0.00 | 2018-11-08 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,707 | -22,500 | 0.07 | -0.00 | 2018-11-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 67,515 | -25,000 | 0.00 | -0.00 | 2018-11-08 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2018-11-08 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,743,592 | -64,500 | 0.06 | -0.00 | 2018-11-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,369,092 | -68,500 | 0.11 | -0.00 | 2018-11-08 |
| 77 | C00010 | CITIBANK N.A. | 369,563,104 | -235,728 | 11.84 | -0.01 | 2018-11-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,177 | -308,500 | 0.09 | -0.01 | 2018-11-08 |
| 79 | C00026 | CHONG HING BANK LTD | 358,240 | -350,000 | 0.01 | -0.01 | 2018-11-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,285,710 | -376,500 | 0.39 | -0.01 | 2018-11-08 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 651,680 | -588,320 | 0.02 | -0.02 | 2018-11-08 |
| 82 | C00083 | BANK CONSORTIUM TRUST CO LTD | 87,288,150 | -617,500 | 2.80 | -0.02 | 2018-11-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,742 | -866,982 | 0.27 | -0.03 | 2018-11-08 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,633,041 | -1,170,500 | 0.21 | -0.04 | 2018-11-08 |
| 85 | C00093 | BNP PARIBAS | 38,457,578 | -2,792,500 | 1.23 | -0.09 | 2018-11-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 34,034,762 | -13,970,538 | 1.09 | -0.45 | 2018-11-08 |
| 86 | Total changed named holdings | 2,638,533,071 | -18,934,900 | 84.57 | -0.61 | ||
| 356 | Unchanged named holdings | 108,252,994 | 0 | 3.47 | 0.00 | ||
| 442 | Total named holdings | 2,746,786,065 | -18,934,900 | 88.04 | 0.00 | ||
| 642 | Unnamed Investor Participants | 15,573,208 | -3,500 | 0.50 | -0.00 | ||
| 1,084 | Total securities in CCASS | 2,762,359,273 | -18,938,400 | 88.54 | -0.61 | ||
| Securities not in CCASS | 357,633,227 | 18,938,400 | 11.46 | 0.61 | |||
| Issued securities | 3,119,992,500 | 0 | 100.00 | 0.00 | 2018-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 20,856,923 |
| Turnover | 545,524,707 |
| Average price | 26.156 |
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