Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,100,000 | 19,100,000 | 0.64 | 0.64 | 2019-10-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,362,900 | 3,032,000 | 0.48 | 0.10 | 2019-10-11 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 5,410,600 | 2,317,500 | 0.18 | 0.08 | 2019-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,836,659 | 2,145,700 | 1.64 | 0.08 | 2019-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,371,493 | 1,830,500 | 0.95 | 0.07 | 2019-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,094,436 | 1,157,270 | 33.87 | 0.32 | 2019-10-11 |
| 7 | C00093 | BNP PARIBAS | 20,148,857 | 1,052,000 | 0.68 | 0.04 | 2019-10-11 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 102,531,150 | 525,500 | 3.43 | 0.05 | 2019-10-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,391,040 | 203,363 | 0.11 | 0.01 | 2019-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,459,059 | 102,671 | 5.51 | 0.05 | 2019-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,692,209 | 63,500 | 0.16 | 0.00 | 2019-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,781,404 | 57,500 | 1.27 | 0.01 | 2019-10-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,700 | 56,000 | 0.00 | 0.00 | 2019-10-11 |
| 14 | B01989 | PRESTIGE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-10-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,432,970 | 45,500 | 0.12 | 0.00 | 2019-10-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,305,771 | 42,500 | 0.28 | 0.00 | 2019-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,241,235 | 36,900 | 0.18 | 0.00 | 2019-10-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,878,219 | 30,890 | 0.13 | 0.00 | 2019-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,819,902 | 30,500 | 0.53 | 0.01 | 2019-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,140,246 | 27,700 | 0.44 | 0.00 | 2019-10-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,944,825 | 19,000 | 0.30 | 0.00 | 2019-10-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,517 | 18,500 | 0.09 | 0.00 | 2019-10-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 33,668,949 | 15,995 | 1.13 | 0.01 | 2019-10-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,322,604 | 13,000 | 0.08 | 0.00 | 2019-10-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 28,513,584 | 12,500 | 0.96 | 0.01 | 2019-10-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,747,731 | 10,169 | 0.16 | 0.00 | 2019-10-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,500 | 10,000 | 0.03 | 0.00 | 2019-10-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,703,066 | 8,000 | 0.26 | 0.00 | 2019-10-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,100 | 8,000 | 0.01 | 0.00 | 2019-10-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,258 | 8,000 | 0.06 | 0.00 | 2019-10-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 125,964 | 7,500 | 0.00 | 0.00 | 2019-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,778,641 | 7,430 | 0.33 | 0.00 | 2019-10-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,597,576 | 7,200 | 0.29 | 0.00 | 2019-10-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,883,898 | 7,000 | 0.13 | 0.00 | 2019-10-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,501,846 | 6,046 | 0.49 | 0.00 | 2019-10-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,400 | 6,000 | 0.02 | 0.00 | 2019-10-11 |
| 37 | B01469 | KAISER SECURITIES LTD | 24,720 | 5,000 | 0.00 | 0.00 | 2019-10-11 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,536,660 | 5,000 | 0.05 | 0.00 | 2019-10-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,287,824 | 5,000 | 0.04 | 0.00 | 2019-10-11 |
| 40 | C00018 | HANG SENG BANK LTD | 142,087,730 | 4,480 | 4.76 | 0.04 | 2019-10-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,604 | 4,000 | 0.09 | 0.00 | 2019-10-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,110 | 3,000 | 0.03 | 0.00 | 2019-10-11 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 836,460 | 3,000 | 0.03 | 0.00 | 2019-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,540,090 | 2,388 | 0.05 | 0.00 | 2019-10-11 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,040 | 2,000 | 0.02 | 0.00 | 2019-10-11 |
| 46 | B01610 | KGI ASIA LTD | 2,592,888 | 2,000 | 0.09 | 0.00 | 2019-10-11 |
| 47 | B01209 | MASON SECURITIES LTD | 992,980 | 2,000 | 0.03 | 0.00 | 2019-10-11 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,240 | 2,000 | 0.01 | 0.00 | 2019-10-11 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,696,071 | 2,000 | 0.16 | 0.00 | 2019-10-11 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 207,990 | 1,500 | 0.01 | 0.00 | 2019-10-11 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 112,040 | 1,500 | 0.00 | 0.00 | 2019-10-11 |
| 52 | B01275 | SANFULL SECURITIES LTD | 277,510 | 1,070 | 0.01 | 0.00 | 2019-10-11 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,500 | 1,000 | 0.03 | 0.00 | 2019-10-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,092 | 1,000 | 0.06 | 0.00 | 2019-10-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2019-10-11 |
| 56 | C00016 | DBS BANK LTD | 6,282,591 | 500 | 0.21 | 0.00 | 2019-10-11 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 63,120 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 94,120 | 500 | 0.00 | 0.00 | 2019-10-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,160 | 500 | 0.02 | 0.00 | 2019-10-11 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,179 | 340 | 0.00 | 0.00 | 2019-10-11 |
| 61 | B01138 | CLSA LTD | 4,723,321 | 303 | 0.16 | 0.00 | 2019-10-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 28,852,273 | -5 | 0.97 | 0.01 | 2019-10-11 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,456,753 | -1,000 | 0.12 | 0.00 | 2019-10-11 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 71,300 | -1,120 | 0.00 | -0.00 | 2019-10-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,030 | -1,500 | 0.01 | -0.00 | 2019-10-11 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,220 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 98,240 | -2,240 | 0.00 | -0.00 | 2019-10-11 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,795,778 | -3,000 | 0.09 | 0.00 | 2019-10-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,680 | -4,000 | 0.01 | -0.00 | 2019-10-11 |
| 71 | B01184 | QUAM SECURITIES LTD | 403,868 | -5,000 | 0.01 | -0.00 | 2019-10-11 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2019-10-11 |
| 73 | B01252 | CORPORATE BROKERS LTD | 459,940 | -6,720 | 0.02 | -0.00 | 2019-10-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 38,959,244 | -8,340 | 1.31 | 0.01 | 2019-10-11 |
| 75 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 57,503,046 | -15,000 | 1.93 | 0.02 | 2019-10-11 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,882,880 | -19,000 | 0.06 | -0.00 | 2019-10-11 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,674,399 | -25,765 | 0.39 | 0.00 | 2019-10-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,713 | -30,000 | 0.03 | -0.00 | 2019-10-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 972,061 | -41,000 | 0.03 | -0.00 | 2019-10-11 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,267,128 | -43,000 | 0.75 | 0.00 | 2019-10-11 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,293,263 | -148,000 | 0.75 | 0.00 | 2019-10-11 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 33,918,735 | -208,000 | 1.14 | 0.00 | 2019-10-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,761,276 | -587,500 | 0.29 | -0.02 | 2019-10-11 |
| 84 | C00010 | CITIBANK N.A. | 368,504,784 | -829,182 | 12.35 | 0.07 | 2019-10-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,276,561 | -19,068,193 | 4.20 | -0.60 | 2019-10-11 |
| 85 | Total changed named holdings | 2,543,783,121 | 11,066,850 | 85.22 | 1.08 | ||
| 365 | Unchanged named holdings | 103,173,947 | 0 | 3.46 | 0.03 | ||
| 450 | Total named holdings | 2,646,957,068 | 11,066,850 | 88.68 | 0.00 | ||
| 613 | Unnamed Investor Participants | 14,115,027 | -12,000 | 0.47 | 0.00 | ||
| 1,063 | Total securities in CCASS | 2,661,072,095 | 11,054,850 | 89.15 | 1.11 | ||
| Securities not in CCASS | 323,920,405 | -36,054,850 | 10.85 | -1.11 | |||
| Issued securities | 2,984,992,500 | -25,000,000 | 100.00 | -0.83 | 2019-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 56,921,587 |
| Turnover | 1,517,321,146 |
| Average price | 26.656 |
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