Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 16,792,405 | 2,875,500 | 0.54 | 0.09 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,680,785 | 923,736 | 35.01 | 0.03 | 2019-01-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,900 | 298,000 | 0.01 | 0.01 | 2019-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,396 | 283,500 | 0.17 | 0.01 | 2019-01-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,653,120 | 48,000 | 0.05 | 0.00 | 2019-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,527,385 | 42,500 | 0.08 | 0.00 | 2019-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,800 | 32,500 | 0.01 | 0.00 | 2019-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,073,887 | 26,000 | 0.07 | 0.00 | 2019-01-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,748,680 | 20,000 | 0.06 | 0.00 | 2019-01-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,339,500 | 17,500 | 0.36 | 0.00 | 2019-01-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,158,340 | 15,000 | 0.07 | 0.00 | 2019-01-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,991,640 | 12,000 | 0.06 | 0.00 | 2019-01-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 143,750 | 8,000 | 0.00 | 0.00 | 2019-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,136,374 | 4,814 | 0.04 | 0.00 | 2019-01-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,080 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,330 | 3,000 | 0.08 | 0.00 | 2019-01-22 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,500 | 2,500 | 0.00 | 0.00 | 2019-01-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,196 | 2,200 | 0.04 | 0.00 | 2019-01-22 |
| 19 | B01209 | MASON SECURITIES LTD | 944,300 | 2,000 | 0.03 | 0.00 | 2019-01-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,276,998 | 2,000 | 0.17 | 0.00 | 2019-01-22 |
| 21 | C00102 | MACQUARIE BANK LTD | 3,765 | 1,283 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 3,814,000 | 1,000 | 0.12 | 0.00 | 2019-01-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,288 | 1,000 | 0.05 | 0.00 | 2019-01-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,160 | 1,000 | 0.02 | 0.00 | 2019-01-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,740 | 500 | 0.01 | 0.00 | 2019-01-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 80,980 | 280 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,249 | -221 | 0.00 | -0.00 | 2019-01-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,080 | -500 | 0.01 | -0.00 | 2019-01-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,618 | -500 | 0.04 | -0.00 | 2019-01-22 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-01-22 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,455,500 | -1,000 | 0.05 | -0.00 | 2019-01-22 |
| 32 | B01550 | HUAYU SECURITIES LTD | 56,480 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 121,920 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 34 | B01458 | YICKO SECURITIES LTD | 194,100 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,120 | 0.00 | -0.00 | 2019-01-22 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,528,130 | -1,500 | 0.11 | -0.00 | 2019-01-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,700 | -1,500 | 0.02 | -0.00 | 2019-01-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,500 | -1,500 | 0.02 | -0.00 | 2019-01-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,300 | -1,500 | 0.04 | -0.00 | 2019-01-22 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 65,920 | -1,500 | 0.00 | -0.00 | 2019-01-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 799,340 | -1,500 | 0.03 | -0.00 | 2019-01-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,700 | -2,000 | 0.02 | -0.00 | 2019-01-22 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 246,497 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,020 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 190,980 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 47 | B01173 | RIFA SECURITIES LTD | 99,880 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,620 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,479,500 | -2,000 | 0.11 | -0.00 | 2019-01-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 189,490 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 160,300 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,307 | -2,500 | 0.06 | -0.00 | 2019-01-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,376,673 | -3,500 | 0.17 | -0.00 | 2019-01-22 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 216,700 | -4,000 | 0.01 | -0.00 | 2019-01-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,384 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 624,000 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 139,084 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,395,520 | -5,500 | 0.04 | -0.00 | 2019-01-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,092 | -5,500 | 0.05 | -0.00 | 2019-01-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 123,620 | -5,500 | 0.00 | -0.00 | 2019-01-22 |
| 63 | B01925 | BMI SECURITIES LTD | 88,500 | -9,000 | 0.00 | -0.00 | 2019-01-22 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 32,560 | -9,000 | 0.00 | -0.00 | 2019-01-22 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 776,640 | -9,500 | 0.02 | -0.00 | 2019-01-22 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,140 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,000 | -13,000 | 0.01 | -0.00 | 2019-01-22 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 26,818,908 | -13,500 | 0.86 | -0.00 | 2019-01-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,878,370 | -13,555 | 0.45 | -0.00 | 2019-01-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,917 | -15,000 | 0.08 | -0.00 | 2019-01-22 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,020,705 | -15,500 | 0.29 | -0.00 | 2019-01-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,509 | -15,500 | 0.18 | -0.00 | 2019-01-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,182,631 | -16,500 | 0.10 | -0.00 | 2019-01-22 |
| 74 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 70,774,546 | -17,500 | 2.28 | -0.00 | 2019-01-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,908,316 | -17,500 | 0.71 | -0.00 | 2019-01-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,109,722 | -18,700 | 0.13 | -0.00 | 2019-01-22 |
| 77 | B01610 | KGI ASIA LTD | 2,771,480 | -20,000 | 0.09 | -0.00 | 2019-01-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 37,583,071 | -21,000 | 1.21 | -0.00 | 2019-01-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,981,003 | -23,500 | 0.22 | -0.00 | 2019-01-22 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,980 | -26,000 | 0.07 | -0.00 | 2019-01-22 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,101,271 | -28,500 | 0.26 | -0.00 | 2019-01-22 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,557,545 | -30,500 | 0.15 | -0.00 | 2019-01-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,668,576 | -35,021 | 0.47 | -0.00 | 2019-01-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,502,487 | -37,500 | 0.31 | -0.00 | 2019-01-22 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 30,770,437 | -46,000 | 0.99 | -0.00 | 2019-01-22 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,609 | -50,469 | 0.03 | -0.00 | 2019-01-22 |
| 87 | C00010 | CITIBANK N.A. | 379,809,776 | -51,541 | 12.22 | -0.00 | 2019-01-22 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,834,540 | -52,000 | 0.06 | -0.00 | 2019-01-22 |
| 89 | B01695 | DAH SING SECURITIES LTD | 8,220,897 | -53,500 | 0.26 | -0.00 | 2019-01-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,649,822 | -53,500 | 0.34 | -0.00 | 2019-01-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,205,671 | -61,500 | 0.71 | -0.00 | 2019-01-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,797,812 | -72,200 | 5.05 | -0.00 | 2019-01-22 |
| 93 | C00016 | DBS BANK LTD | 5,983,591 | -80,500 | 0.19 | -0.00 | 2019-01-22 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 36,541,298 | -84,240 | 1.18 | -0.00 | 2019-01-22 |
| 95 | C00083 | BANK CONSORTIUM TRUST CO LTD | 92,328,650 | -103,000 | 2.97 | -0.00 | 2019-01-22 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 245,070 | -121,000 | 0.01 | -0.00 | 2019-01-22 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,180 | -132,000 | 0.02 | -0.00 | 2019-01-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,688,741 | -134,500 | 0.41 | -0.00 | 2019-01-22 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,637,512 | -136,000 | 1.08 | -0.00 | 2019-01-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 31,087,249 | -148,538 | 1.00 | -0.00 | 2019-01-22 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,956,305 | -209,500 | 0.19 | -0.01 | 2019-01-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,087,795 | -301,449 | 5.47 | -0.01 | 2019-01-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 36,857,608 | -1,536,279 | 1.19 | -0.05 | 2019-01-22 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000,000 | -0.06 | 2019-01-22 | |
| 105 | C00093 | BNP PARIBAS | 21,126,344 | -31,630,000 | 0.68 | -1.02 | 2019-01-22 |
| 105 | Total changed named holdings | 2,484,459,787 | -32,929,020 | 79.96 | -1.06 | ||
| 340 | Unchanged named holdings | 251,097,226 | 0 | 8.08 | 0.00 | ||
| 445 | Total named holdings | 2,735,557,013 | -32,929,020 | 88.05 | 0.00 | ||
| 640 | Unnamed Investor Participants | 15,693,175 | -5,000 | 0.51 | -0.00 | ||
| 1,085 | Total securities in CCASS | 2,751,250,188 | -32,934,020 | 88.55 | -1.06 | ||
| Securities not in CCASS | 355,742,312 | 32,934,020 | 11.45 | 1.06 | |||
| Issued securities | 3,106,992,500 | 0 | 100.00 | 0.00 | 2019-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 14,958,359 |
| Turnover | 407,666,677 |
| Average price | 27.253 |
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