Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,621,900 | 2,689,500 | 0.34 | 0.09 | 2018-11-20 |
| 2 | C00010 | CITIBANK N.A. | 370,146,028 | 323,495 | 11.92 | 0.01 | 2018-11-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,174,556 | 217,500 | 0.17 | 0.01 | 2018-11-20 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,375,000 | 190,000 | 0.08 | 0.01 | 2018-11-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,160 | 102,000 | 0.04 | 0.00 | 2018-11-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,157,847 | 58,500 | 0.07 | 0.00 | 2018-11-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 37,661,083 | 48,000 | 1.21 | 0.00 | 2018-11-20 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 188,800 | 40,000 | 0.01 | 0.00 | 2018-11-20 |
| 9 | C00016 | DBS BANK LTD | 6,924,162 | 22,000 | 0.22 | 0.00 | 2018-11-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,044 | 21,000 | 0.05 | 0.00 | 2018-11-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,429,120 | 20,000 | 0.05 | 0.00 | 2018-11-20 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 947,782 | 20,000 | 0.03 | 0.00 | 2018-11-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 486,360 | 20,000 | 0.02 | 0.00 | 2018-11-20 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 176,800 | 16,000 | 0.01 | 0.00 | 2018-11-20 |
| 15 | B02082 | YELLOW RIVER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 35,959,727 | 7,523 | 1.16 | 0.00 | 2018-11-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,446,911 | 7,000 | 0.66 | 0.00 | 2018-11-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,301,041 | 6,000 | 0.20 | 0.00 | 2018-11-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 211,200 | 5,000 | 0.01 | 0.00 | 2018-11-20 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,341,385 | 4,000 | 0.30 | 0.00 | 2018-11-20 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 71,960 | 4,000 | 0.00 | 0.00 | 2018-11-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 28,095,978 | 4,000 | 0.90 | 0.00 | 2018-11-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,814,198 | 3,500 | 0.16 | 0.00 | 2018-11-20 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 72,515 | 2,000 | 0.00 | 0.00 | 2018-11-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,238,016 | 1,626 | 0.04 | 0.00 | 2018-11-20 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 158,340 | 1,500 | 0.01 | 0.00 | 2018-11-20 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2018-11-20 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,420 | 1,000 | 0.00 | 0.00 | 2018-11-20 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,160 | 1,000 | 0.02 | 0.00 | 2018-11-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,682,570 | 500 | 0.41 | 0.00 | 2018-11-20 |
| 31 | B01138 | CLSA LTD | 5,457,296 | 465 | 0.18 | 0.00 | 2018-11-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,745 | 382 | 0.00 | 0.00 | 2018-11-20 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,200 | -500 | 0.02 | -0.00 | 2018-11-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 277,940 | -500 | 0.01 | -0.00 | 2018-11-20 |
| 35 | B01350 | S. W. WOO & CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2018-11-20 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 55,600 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 32,060 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,720 | -1,000 | 0.02 | -0.00 | 2018-11-20 |
| 39 | B01684 | WANG ON SECURITIES LTD | 62,200 | -1,000 | 0.00 | -0.00 | 2018-11-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 30,420,599 | -1,500 | 0.98 | -0.00 | 2018-11-20 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 44 | B01943 | PO SANG SECURITIES LTD | 193,560 | -2,000 | 0.01 | -0.00 | 2018-11-20 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,624 | -2,000 | 0.04 | -0.00 | 2018-11-20 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 268,871 | -2,500 | 0.01 | -0.00 | 2018-11-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,436,801 | -2,500 | 0.18 | -0.00 | 2018-11-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 277,200 | -2,500 | 0.01 | -0.00 | 2018-11-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,440,765 | -2,500 | 0.08 | -0.00 | 2018-11-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,715,045 | -2,740 | 0.15 | -0.00 | 2018-11-20 |
| 51 | B01460 | BERICH BROKERAGE LTD | 46,850 | -3,000 | 0.00 | -0.00 | 2018-11-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,401,560 | -3,500 | 0.43 | -0.00 | 2018-11-20 |
| 53 | B01708 | ROSA SECURITIES LTD | 39,240 | -4,000 | 0.00 | -0.00 | 2018-11-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,677 | -4,500 | 0.08 | -0.00 | 2018-11-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,724,607 | -4,500 | 0.31 | -0.00 | 2018-11-20 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,700 | -5,000 | 0.02 | -0.00 | 2018-11-20 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,921 | -5,000 | 0.00 | -0.00 | 2018-11-20 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,381,907 | -5,900 | 0.75 | -0.00 | 2018-11-20 |
| 59 | C00102 | MACQUARIE BANK LTD | 0 | -7,408 | -0.00 | 2018-11-20 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,166 | -8,130 | 0.27 | -0.00 | 2018-11-20 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,437,462 | -9,500 | 0.11 | -0.00 | 2018-11-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,744 | -9,500 | 0.13 | -0.00 | 2018-11-20 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,773 | -10,000 | 0.01 | -0.00 | 2018-11-20 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,080 | -10,000 | 0.01 | -0.00 | 2018-11-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,667 | -10,500 | 0.07 | -0.00 | 2018-11-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,726,724 | -12,500 | 0.35 | -0.00 | 2018-11-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 40,654,720 | -13,000 | 1.31 | -0.00 | 2018-11-20 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,680 | -13,000 | 0.02 | -0.00 | 2018-11-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,337,731 | -14,500 | 0.27 | -0.00 | 2018-11-20 |
| 70 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 68,462,546 | -19,000 | 2.20 | -0.00 | 2018-11-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,519,896 | -23,000 | 0.47 | -0.00 | 2018-11-20 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 215,490 | -31,000 | 0.01 | -0.00 | 2018-11-20 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,002 | -31,500 | 0.24 | -0.00 | 2018-11-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,160,067 | -39,316 | 4.80 | -0.00 | 2018-11-20 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2018-11-20 |
| 76 | B01695 | DAH SING SECURITIES LTD | 8,355,904 | -52,500 | 0.27 | -0.00 | 2018-11-20 |
| 77 | B01610 | KGI ASIA LTD | 3,013,480 | -55,000 | 0.10 | -0.00 | 2018-11-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 39,564,153 | -57,882 | 1.27 | -0.00 | 2018-11-20 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,563,642 | -58,000 | 0.69 | -0.00 | 2018-11-20 |
| 80 | C00074 | DEUTSCHE BANK AG | 27,326,401 | -72,527 | 0.88 | -0.00 | 2018-11-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,615,564 | -108,779 | 6.04 | -0.00 | 2018-11-20 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,979,140 | -152,000 | 0.06 | -0.00 | 2018-11-20 |
| 83 | C00093 | BNP PARIBAS | 13,874,980 | -512,867 | 0.45 | -0.02 | 2018-11-20 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,167,018 | -2,409,942 | 34.79 | -0.08 | 2018-11-20 |
| 84 | Total changed named holdings | 2,365,267,981 | -8,000 | 76.18 | -0.00 | ||
| 356 | Unchanged named holdings | 366,650,117 | 0 | 11.81 | 0.00 | ||
| 440 | Total named holdings | 2,731,918,098 | -8,000 | 87.98 | 0.00 | ||
| 642 | Unnamed Investor Participants | 15,594,935 | 5,000 | 0.50 | 0.00 | ||
| 1,082 | Total securities in CCASS | 2,747,513,033 | -3,000 | 88.49 | -0.00 | ||
| Securities not in CCASS | 357,479,467 | 3,000 | 11.51 | 0.00 | |||
| Issued securities | 3,104,992,500 | 0 | 100.00 | 0.00 | 2018-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 21,363,911 |
| Turnover | 559,643,939 |
| Average price | 26.196 |
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