Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | 29,141,400 | 29,094,500 | 0.93 | 0.93 | 2019-02-26 |
| 2 | C00093 | BNP PARIBAS | 59,990,489 | 19,364,900 | 1.92 | 0.64 | 2019-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,857,000 | 4,239,962 | 0.54 | 0.14 | 2019-02-26 |
| 4 | C00010 | CITIBANK N.A. | 340,468,691 | 3,655,828 | 10.90 | 0.32 | 2019-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,127,806 | 2,021,127 | 34.12 | 0.72 | 2019-02-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,356,002 | 132,290 | 0.24 | 0.01 | 2019-02-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,148,362 | 108,000 | 1.16 | 0.03 | 2019-02-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 871,640 | 100,000 | 0.03 | 0.00 | 2019-02-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,463,508 | 92,990 | 5.29 | 0.10 | 2019-02-26 |
| 10 | C00016 | DBS BANK LTD | 5,730,311 | 80,000 | 0.18 | 0.01 | 2019-02-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 30,147,091 | 76,500 | 0.96 | 0.02 | 2019-02-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,978 | 50,000 | 0.04 | 0.00 | 2019-02-26 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 167,880 | 40,000 | 0.01 | 0.00 | 2019-02-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,660 | 18,000 | 0.01 | 0.00 | 2019-02-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,180 | 10,000 | 0.02 | 0.00 | 2019-02-26 |
| 16 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 71,486,046 | 6,500 | 2.29 | 0.04 | 2019-02-26 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,456,321 | 5,500 | 0.11 | 0.00 | 2019-02-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,242,333 | 4,388 | 0.04 | 0.00 | 2019-02-26 |
| 19 | C00018 | HANG SENG BANK LTD | 140,941,059 | 2,860 | 4.51 | 0.09 | 2019-02-26 |
| 20 | B01458 | YICKO SECURITIES LTD | 196,600 | 2,500 | 0.01 | 0.00 | 2019-02-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,529,302 | 2,347 | 0.43 | 0.01 | 2019-02-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,285,820 | 2,000 | 0.07 | 0.00 | 2019-02-26 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,740 | 1,000 | 0.01 | 0.00 | 2019-02-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,001,340 | 500 | 0.06 | 0.00 | 2019-02-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 236,754 | 500 | 0.01 | 0.00 | 2019-02-26 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 87,640 | 500 | 0.00 | 0.00 | 2019-02-26 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 3,869,000 | -500 | 0.12 | 0.00 | 2019-02-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 37,156,484 | -500 | 1.19 | 0.02 | 2019-02-26 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 60,100 | -500 | 0.00 | 0.00 | 2019-02-26 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 63,400 | -500 | 0.00 | 0.00 | 2019-02-26 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 313,008 | -500 | 0.01 | 0.00 | 2019-02-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,416,236 | -500 | 0.69 | 0.01 | 2019-02-26 |
| 33 | B01138 | CLSA LTD | 5,456,443 | -895 | 0.17 | 0.00 | 2019-02-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | -1,000 | 0.02 | 0.00 | 2019-02-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,500 | -1,000 | 0.05 | 0.00 | 2019-02-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,767 | -1,120 | 0.04 | 0.00 | 2019-02-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,847,600 | -1,500 | 0.06 | 0.00 | 2019-02-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,865 | -1,500 | 0.13 | 0.00 | 2019-02-26 |
| 39 | B01290 | SPS SECURITIES LTD | 229,580 | -1,500 | 0.01 | 0.00 | 2019-02-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,520 | -2,000 | 0.05 | 0.00 | 2019-02-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,954,607 | -2,000 | 0.06 | 0.00 | 2019-02-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 341,868 | -2,000 | 0.01 | 0.00 | 2019-02-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 118,464 | -2,000 | 0.00 | 0.00 | 2019-02-26 |
| 44 | B01943 | PO SANG SECURITIES LTD | 89,320 | -2,240 | 0.00 | -0.00 | 2019-02-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,297 | -2,431 | 0.00 | -0.00 | 2019-02-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,513 | -3,500 | 0.12 | 0.00 | 2019-02-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,740 | -3,500 | 0.00 | -0.00 | 2019-02-26 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,896,345 | -4,500 | 0.28 | 0.01 | 2019-02-26 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,650,592 | -5,000 | 0.05 | 0.00 | 2019-02-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,340 | -8,720 | 0.02 | 0.00 | 2019-02-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,717 | -9,500 | 0.03 | 0.00 | 2019-02-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,947,039 | -10,000 | 0.13 | 0.00 | 2019-02-26 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 24,607,373 | -15,988 | 0.79 | 0.01 | 2019-02-26 |
| 54 | C00083 | BANK CONSORTIUM TRUST CO LTD | 91,937,650 | -16,000 | 2.94 | 0.06 | 2019-02-26 |
| 55 | B01610 | KGI ASIA LTD | 2,557,879 | -16,000 | 0.08 | 0.00 | 2019-02-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,832,780 | -16,500 | 0.09 | 0.00 | 2019-02-26 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,180 | -17,000 | 0.05 | 0.00 | 2019-02-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,155 | -18,500 | 0.06 | 0.00 | 2019-02-26 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 671,320 | -19,500 | 0.02 | -0.00 | 2019-02-26 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,849,891 | -20,000 | 0.67 | 0.01 | 2019-02-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,307,561 | -20,000 | 0.07 | 0.00 | 2019-02-26 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,134,934 | -24,000 | 0.16 | 0.00 | 2019-02-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,127,355 | -25,000 | 0.32 | 0.01 | 2019-02-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 41,591,849 | -25,500 | 1.33 | 0.02 | 2019-02-26 |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,591,919 | -26,500 | 0.24 | 0.00 | 2019-02-26 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 36,855,257 | -27,500 | 1.18 | 0.02 | 2019-02-26 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 10,202,276 | -29,500 | 0.33 | 0.01 | 2019-02-26 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 14,796,739 | -30,500 | 0.47 | 0.01 | 2019-02-26 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,903 | -31,620 | 0.18 | 0.00 | 2019-02-26 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,535,829 | -34,500 | 0.43 | 0.01 | 2019-02-26 |
| 71 | C00102 | MACQUARIE BANK LTD | 0 | -51,000 | -0.00 | 2019-02-26 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,095,147 | -53,000 | 0.29 | 0.00 | 2019-02-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,767,241 | -66,000 | 0.41 | 0.01 | 2019-02-26 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,444,411 | -79,120 | 0.24 | 0.00 | 2019-02-26 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,525,562 | -198,069 | 0.94 | 0.01 | 2019-02-26 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,065 | -219,500 | 0.16 | -0.00 | 2019-02-26 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,334,294 | -242,702 | 5.16 | 0.09 | 2019-02-26 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,385,961 | -430,400 | 1.16 | 0.01 | 2019-02-26 |
| 79 | C00074 | DEUTSCHE BANK AG | 78,371,479 | -25,131,667 | 2.51 | -0.74 | 2019-02-26 |
| 79 | Total changed named holdings | 2,733,404,308 | 32,158,220 | 87.47 | 2.68 | ||
| 362 | Unchanged named holdings | 82,332,661 | 0 | 2.63 | 0.05 | ||
| 441 | Total named holdings | 2,815,736,969 | 32,158,220 | 90.10 | 0.02 | ||
| 627 | Unnamed Investor Participants | 15,648,935 | -2,500 | 0.50 | 0.01 | ||
| 1,068 | Total securities in CCASS | 2,831,385,904 | 32,155,720 | 90.60 | 2.74 | ||
| Securities not in CCASS | 293,606,596 | -93,155,720 | 9.40 | -2.74 | |||
| Issued securities | 3,124,992,500 | -61,000,000 | 100.00 | -1.91 | 2019-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 62,791,893 |
| Turnover | 1,815,840,039 |
| Average price | 28.918 |
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