Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | 15,498,400 | 5,076,500 | 0.52 | 0.17 | 2019-09-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,154,399 | 922,000 | 0.41 | 0.03 | 2019-09-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,554,891 | 870,000 | 0.12 | 0.03 | 2019-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,568,511 | 639,896 | 4.86 | 0.02 | 2019-09-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,257,278 | 420,000 | 0.11 | 0.01 | 2019-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,435,378 | 210,534 | 5.53 | 0.01 | 2019-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,804 | 209,500 | 0.05 | 0.01 | 2019-09-30 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 225,800 | 167,500 | 0.01 | 0.01 | 2019-09-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 33,635,789 | 111,500 | 1.13 | 0.00 | 2019-09-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,073,511 | 30,760 | 0.61 | 0.00 | 2019-09-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,161,276 | 30,000 | 0.17 | 0.00 | 2019-09-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,640,076 | 27,500 | 0.53 | 0.00 | 2019-09-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,796,725 | 23,000 | 0.30 | 0.00 | 2019-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,575,002 | 17,000 | 1.33 | 0.00 | 2019-09-30 |
| 15 | C00102 | MACQUARIE BANK LTD | 114,000 | 13,602 | 0.00 | 0.00 | 2019-09-30 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 102,005,650 | 13,000 | 3.43 | 0.00 | 2019-09-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,280 | 12,500 | 0.03 | 0.00 | 2019-09-30 |
| 18 | B01450 | DL BROKERAGE LTD | 319,220 | 10,000 | 0.01 | 0.00 | 2019-09-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 37,795,124 | 10,000 | 1.27 | 0.00 | 2019-09-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,506 | 10,000 | 0.13 | 0.00 | 2019-09-30 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2019-09-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,201,771 | 8,000 | 0.28 | 0.00 | 2019-09-30 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2019-09-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,527,644 | 7,840 | 0.49 | 0.00 | 2019-09-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 937,300 | 6,000 | 0.03 | 0.00 | 2019-09-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,654,180 | 6,000 | 0.26 | 0.00 | 2019-09-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 28,579,084 | 6,000 | 0.96 | 0.00 | 2019-09-30 |
| 28 | C00018 | HANG SENG BANK LTD | 141,985,400 | 6,000 | 4.77 | 0.00 | 2019-09-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 112,964 | 6,000 | 0.00 | 0.00 | 2019-09-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,660 | 6,000 | 0.02 | 0.00 | 2019-09-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,180,993 | 5,000 | 0.11 | 0.00 | 2019-09-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,683,500 | 5,000 | 0.06 | 0.00 | 2019-09-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,211 | 4,500 | 0.33 | 0.00 | 2019-09-30 |
| 34 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 59,030,046 | 4,000 | 1.98 | 0.00 | 2019-09-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,257,608 | 3,500 | 0.75 | 0.00 | 2019-09-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 28,768,434 | 3,431 | 0.97 | 0.00 | 2019-09-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,772,202 | 3,000 | 0.16 | 0.00 | 2019-09-30 |
| 38 | C00016 | DBS BANK LTD | 6,299,591 | 3,000 | 0.21 | 0.00 | 2019-09-30 |
| 39 | B01610 | KGI ASIA LTD | 2,585,388 | 2,500 | 0.09 | 0.00 | 2019-09-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,513,988 | 2,298 | 0.05 | 0.00 | 2019-09-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,098,363 | 2,000 | 0.04 | 0.00 | 2019-09-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 95,620 | 2,000 | 0.00 | 0.00 | 2019-09-30 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,740 | 1,000 | 0.01 | 0.00 | 2019-09-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 1,000 | 0.03 | 0.00 | 2019-09-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,855,840 | 1,000 | 0.06 | 0.00 | 2019-09-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,955,687 | 1,000 | 0.07 | 0.00 | 2019-09-30 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 127,700 | 1,000 | 0.00 | 0.00 | 2019-09-30 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 813,460 | 1,000 | 0.03 | 0.00 | 2019-09-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 781,720 | 1,000 | 0.03 | 0.00 | 2019-09-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600,160 | 1,000 | 0.05 | 0.00 | 2019-09-30 |
| 51 | B01925 | BMI SECURITIES LTD | 94,000 | 500 | 0.00 | 0.00 | 2019-09-30 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,566,000 | 500 | 0.05 | 0.00 | 2019-09-30 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,500 | 500 | 0.00 | 0.00 | 2019-09-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,576,830 | 500 | 0.09 | 0.00 | 2019-09-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,879,240 | 500 | 0.06 | 0.00 | 2019-09-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 22,553,439 | 500 | 0.76 | 0.00 | 2019-09-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,682,071 | 500 | 0.16 | 0.00 | 2019-09-30 |
| 58 | B01138 | CLSA LTD | 4,721,668 | 496 | 0.16 | 0.00 | 2019-09-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,165,470 | -500 | 0.11 | -0.00 | 2019-09-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 311,804 | -500 | 0.01 | -0.00 | 2019-09-30 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,612,592 | -500 | 0.05 | -0.00 | 2019-09-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,604 | -1,000 | 0.07 | -0.00 | 2019-09-30 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,178 | -1,000 | 0.00 | -0.00 | 2019-09-30 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 116,040 | -1,000 | 0.00 | -0.00 | 2019-09-30 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,585,796 | -1,500 | 0.29 | -0.00 | 2019-09-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,354,503 | -1,500 | 0.95 | -0.00 | 2019-09-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,036,952 | -2,240 | 0.44 | -0.00 | 2019-09-30 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 8,240 | -4,000 | 0.00 | -0.00 | 2019-09-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,680 | -5,000 | 0.01 | -0.00 | 2019-09-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,667,258 | -5,000 | 0.06 | -0.00 | 2019-09-30 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,320 | -5,500 | 0.04 | -0.00 | 2019-09-30 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 174,705 | -10,000 | 0.01 | -0.00 | 2019-09-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,709 | -11,000 | 0.15 | -0.00 | 2019-09-30 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2019-09-30 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,500 | -30,000 | 0.08 | -0.00 | 2019-09-30 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,263,061 | -50,000 | 0.04 | -0.00 | 2019-09-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,355 | -70,500 | 0.17 | -0.00 | 2019-09-30 |
| 78 | C00093 | BNP PARIBAS | 21,344,715 | -847,649 | 0.72 | -0.03 | 2019-09-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 46,685,950 | -1,175,277 | 1.57 | -0.04 | 2019-09-30 |
| 80 | C00010 | CITIBANK N.A. | 372,066,362 | -1,253,958 | 12.51 | -0.04 | 2019-09-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,351,347 | -1,837,673 | 32.75 | -0.06 | 2019-09-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 33,946,311 | -3,627,960 | 1.14 | -0.12 | 2019-09-30 |
| 82 | Total changed named holdings | 2,523,628,574 | -9,400 | 84.83 | -0.00 | ||
| 366 | Unchanged named holdings | 87,660,429 | 0 | 2.95 | 0.00 | ||
| 448 | Total named holdings | 2,611,289,003 | -9,400 | 87.77 | 0.00 | ||
| 615 | Unnamed Investor Participants | 14,230,027 | 0 | 0.48 | 0.00 | ||
| 1,063 | Total securities in CCASS | 2,625,519,030 | -9,400 | 88.25 | -0.00 | ||
| Securities not in CCASS | 349,473,470 | 9,400 | 11.75 | 0.00 | |||
| Issued securities | 2,974,992,500 | 0 | 100.00 | 0.00 | 2019-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 53,709,197 |
| Turnover | 1,444,534,109 |
| Average price | 26.895 |
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