Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 23,459,400 | 4,213,000 | 0.80 | 0.15 | 2019-08-23 |
| 2 | C00093 | BNP PARIBAS | 20,576,051 | 1,918,619 | 0.70 | 0.07 | 2019-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,228,881 | 832,925 | 32.33 | 0.27 | 2019-08-23 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 103,703,150 | 483,500 | 3.54 | 0.04 | 2019-08-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 28,801,477 | 51,000 | 0.98 | 0.01 | 2019-08-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,740 | 50,000 | 0.06 | 0.00 | 2019-08-23 |
| 7 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2019-08-23 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 61,620 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,875,330 | 5,000 | 0.06 | 0.00 | 2019-08-23 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,092 | 5,000 | 0.05 | 0.00 | 2019-08-23 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,507,500 | 4,500 | 0.05 | 0.00 | 2019-08-23 |
| 12 | C00018 | HANG SENG BANK LTD | 141,795,067 | 4,480 | 4.84 | 0.04 | 2019-08-23 |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 51,536,046 | 3,500 | 1.76 | 0.01 | 2019-08-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,761,950 | 3,000 | 0.16 | 0.00 | 2019-08-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,570,660 | 3,000 | 0.05 | 0.00 | 2019-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,163,495 | 2,916 | 5.64 | 0.04 | 2019-08-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,974,818 | 2,500 | 0.14 | 0.00 | 2019-08-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,479,731 | 1,623 | 0.05 | 0.00 | 2019-08-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 130,964 | 1,500 | 0.00 | 0.00 | 2019-08-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,109,277 | 1,000 | 0.11 | 0.00 | 2019-08-23 |
| 21 | B01138 | CLSA LTD | 4,732,033 | 913 | 0.16 | 0.00 | 2019-08-23 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2019-08-23 |
| 23 | B01350 | S. W. WOO & CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-08-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,160 | 500 | 0.02 | 0.00 | 2019-08-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,789,556 | -240 | 0.30 | 0.00 | 2019-08-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,440 | -268 | 0.00 | 0.00 | 2019-08-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,500 | -500 | 0.01 | 0.00 | 2019-08-23 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,300 | -500 | 0.00 | -0.00 | 2019-08-23 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 628,960 | -1,000 | 0.02 | 0.00 | 2019-08-23 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2019-08-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,383,800 | -1,000 | 0.05 | 0.00 | 2019-08-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 23,276,614 | -1,000 | 0.79 | 0.01 | 2019-08-23 |
| 33 | B01651 | MING HON SECURITIES LTD | 147,593 | -1,500 | 0.01 | -0.00 | 2019-08-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | -1,500 | 0.06 | 0.00 | 2019-08-23 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 86,160 | -2,000 | 0.00 | -0.00 | 2019-08-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,500 | -2,000 | 0.03 | 0.00 | 2019-08-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,864,611 | -2,480 | 0.64 | 0.00 | 2019-08-23 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 286,508 | -2,500 | 0.01 | -0.00 | 2019-08-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,905,329 | -3,000 | 0.17 | 0.00 | 2019-08-23 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,240 | -3,000 | 0.01 | -0.00 | 2019-08-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,969,869 | -3,500 | 0.27 | 0.00 | 2019-08-23 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,580 | -4,000 | 0.01 | -0.00 | 2019-08-23 |
| 43 | C00102 | MACQUARIE BANK LTD | 0 | -4,313 | -0.00 | 2019-08-23 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,180 | -5,000 | 0.02 | -0.00 | 2019-08-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,910,529 | -5,000 | 0.78 | 0.01 | 2019-08-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,955 | -5,000 | 0.01 | -0.00 | 2019-08-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,196,407 | -7,000 | 0.11 | 0.00 | 2019-08-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,478,271 | -7,500 | 0.29 | 0.00 | 2019-08-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,809,362 | -7,500 | 0.16 | 0.00 | 2019-08-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 37,889,864 | -8,000 | 1.29 | 0.01 | 2019-08-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,407 | -10,000 | 0.07 | 0.00 | 2019-08-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,195 | -11,760 | 0.19 | 0.00 | 2019-08-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,419,839 | -13,525 | 0.49 | 0.00 | 2019-08-23 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 5,548,100 | -14,500 | 0.19 | 0.00 | 2019-08-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,597,876 | -14,500 | 0.77 | 0.01 | 2019-08-23 |
| 56 | C00016 | DBS BANK LTD | 6,011,591 | -15,000 | 0.21 | 0.00 | 2019-08-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,662,202 | -15,500 | 0.36 | 0.00 | 2019-08-23 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,090,325 | -19,500 | 0.31 | 0.00 | 2019-08-23 |
| 59 | B01610 | KGI ASIA LTD | 2,441,463 | -21,000 | 0.08 | -0.00 | 2019-08-23 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 33,643,532 | -25,000 | 1.15 | 0.01 | 2019-08-23 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 310,218 | -27,500 | 0.01 | -0.00 | 2019-08-23 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,167,610 | -30,000 | 0.04 | -0.00 | 2019-08-23 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,944,223 | -31,500 | 0.13 | -0.00 | 2019-08-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,784 | -33,000 | 0.00 | -0.00 | 2019-08-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,247,862 | -37,000 | 0.45 | 0.00 | 2019-08-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,646,199 | -37,000 | 0.23 | 0.00 | 2019-08-23 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 42,267,080 | -39,732 | 1.44 | 0.01 | 2019-08-23 |
| 68 | B01252 | CORPORATE BROKERS LTD | 567,160 | -50,000 | 0.02 | -0.00 | 2019-08-23 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,921,880 | -86,500 | 0.07 | -0.00 | 2019-08-23 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,442 | -89,000 | 0.06 | -0.00 | 2019-08-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 28,878,465 | -111,544 | 0.99 | 0.00 | 2019-08-23 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,283,874 | -126,800 | 0.49 | -0.00 | 2019-08-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,408,948 | -145,000 | 0.15 | -0.00 | 2019-08-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,648,692 | -168,454 | 5.04 | 0.03 | 2019-08-23 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,915,252 | -274,500 | 0.10 | -0.01 | 2019-08-23 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,090,240 | -340,000 | 0.07 | -0.01 | 2019-08-23 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 36,438,671 | -375,000 | 1.24 | -0.00 | 2019-08-23 |
| 78 | C00010 | CITIBANK N.A. | 370,104,451 | -383,981 | 12.63 | 0.08 | 2019-08-23 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -483,500 | -0.02 | 2019-08-23 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,219,560 | -869,000 | 0.42 | -0.03 | 2019-08-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 31,939,123 | -3,625,619 | 1.09 | -0.11 | 2019-08-23 |
| 81 | Total changed named holdings | 2,492,193,334 | 13,260 | 85.06 | 0.63 | ||
| 364 | Unchanged named holdings | 95,207,787 | 0 | 3.25 | 0.02 | ||
| 445 | Total named holdings | 2,587,401,121 | 13,260 | 88.31 | 0.00 | ||
| 612 | Unnamed Investor Participants | 14,273,416 | 0 | 0.49 | 0.00 | ||
| 1,057 | Total securities in CCASS | 2,601,674,537 | 13,260 | 88.79 | 0.66 | ||
| Securities not in CCASS | 328,317,963 | -22,013,260 | 11.21 | -0.66 | |||
| Issued securities | 2,929,992,500 | -22,000,000 | 100.00 | -0.75 | 2019-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 94,845,899 |
| Turnover | 2,556,169,860 |
| Average price | 26.951 |
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