Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00093 | BNP PARIBAS | 98,838,472 | 76,144,985 | 3.20 | 2.49 | 2020-01-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,419,601 | 629,000 | 0.18 | 0.02 | 2020-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,507,857 | 425,000 | 1.38 | 0.05 | 2020-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,177,620 | 338,000 | 0.56 | 0.02 | 2020-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,524,833 | 330,280 | 1.12 | 0.04 | 2020-01-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,566,425 | 74,500 | 0.28 | 0.01 | 2020-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,113 | 48,000 | 0.03 | 0.00 | 2020-01-06 |
| 8 | B02108 | WK SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2020-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,068,837 | 9,827 | 0.91 | 0.02 | 2020-01-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,740 | 6,000 | 0.01 | 0.00 | 2020-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,457,384 | 4,257 | 0.05 | 0.00 | 2020-01-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2020-01-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,954,527 | 2,740 | 0.06 | 0.00 | 2020-01-06 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-01-06 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,240 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,655 | 2,000 | 0.01 | 0.00 | 2020-01-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 123,839 | 1,500 | 0.00 | 0.00 | 2020-01-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,340 | 1,000 | 0.06 | 0.00 | 2020-01-06 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 3,240 | 1,000 | 0.00 | 0.00 | 2020-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,601,747 | 1,000 | 0.15 | 0.00 | 2020-01-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,398,863 | 500 | 0.05 | 0.00 | 2020-01-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800,000 | 500 | 0.06 | 0.00 | 2020-01-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,604 | 500 | 0.07 | 0.00 | 2020-01-06 |
| 25 | B02159 | USMART SECURITIES LTD | 26,147 | 500 | 0.00 | 0.00 | 2020-01-06 |
| 26 | C00102 | MACQUARIE BANK LTD | 150 | 150 | 0.00 | 0.00 | 2020-01-06 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,220,643 | -500 | 0.10 | 0.00 | 2020-01-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 506,200 | -500 | 0.02 | 0.00 | 2020-01-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,500 | -500 | 0.03 | 0.00 | 2020-01-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 126,501 | -1,000 | 0.00 | 0.00 | 2020-01-06 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 519,260 | -1,000 | 0.02 | 0.00 | 2020-01-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,439,745 | -1,000 | 0.63 | 0.01 | 2020-01-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,648,592 | -1,000 | 0.05 | 0.00 | 2020-01-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,200 | -1,000 | 0.03 | 0.00 | 2020-01-06 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,120 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,694,000 | -1,000 | 0.05 | 0.00 | 2020-01-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,872 | -1,384 | 0.00 | 0.00 | 2020-01-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,858,240 | -1,500 | 0.06 | 0.00 | 2020-01-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,878,013 | -2,000 | 0.13 | 0.00 | 2020-01-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,540 | -2,000 | 0.01 | 0.00 | 2020-01-06 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 205,990 | -2,000 | 0.01 | 0.00 | 2020-01-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 72,740 | -2,000 | 0.00 | -0.00 | 2020-01-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,580,571 | -3,000 | 0.28 | 0.01 | 2020-01-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,538,156 | -3,000 | 0.28 | 0.01 | 2020-01-06 |
| 45 | B01209 | MASON SECURITIES LTD | 1,004,480 | -3,000 | 0.03 | 0.00 | 2020-01-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,198,237 | -3,140 | 0.27 | 0.01 | 2020-01-06 |
| 47 | B01280 | WING FAT SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2020-01-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,507,120 | -4,000 | 0.05 | 0.00 | 2020-01-06 |
| 49 | B01173 | RIFA SECURITIES LTD | 120,860 | -4,240 | 0.00 | -0.00 | 2020-01-06 |
| 50 | C00016 | DBS BANK LTD | 6,525,051 | -5,000 | 0.21 | 0.00 | 2020-01-06 |
| 51 | B01450 | DL BROKERAGE LTD | 322,740 | -5,000 | 0.01 | 0.00 | 2020-01-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 299,587 | -5,000 | 0.01 | 0.00 | 2020-01-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 89,907 | -5,500 | 0.00 | -0.00 | 2020-01-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,528,127 | -6,000 | 0.11 | 0.00 | 2020-01-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,667,138 | -6,000 | 0.05 | 0.00 | 2020-01-06 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 9,909,614 | -6,500 | 0.32 | 0.01 | 2020-01-06 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,460 | -8,000 | 0.00 | -0.00 | 2020-01-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,772,227 | -8,000 | 0.15 | 0.00 | 2020-01-06 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,632 | -9,000 | 0.03 | 0.00 | 2020-01-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,500 | -9,000 | 0.00 | -0.00 | 2020-01-06 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,020 | -10,000 | 0.00 | -0.00 | 2020-01-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,121 | -10,000 | 0.02 | 0.00 | 2020-01-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,187,003 | -11,520 | 0.10 | 0.00 | 2020-01-06 |
| 64 | B01610 | KGI ASIA LTD | 3,511,360 | -12,000 | 0.11 | 0.00 | 2020-01-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,747,226 | -12,109 | 0.48 | 0.01 | 2020-01-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,429,865 | -13,500 | 0.14 | 0.00 | 2020-01-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,022,428 | -14,332 | 0.16 | 0.00 | 2020-01-06 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,620 | -16,000 | 0.00 | -0.00 | 2020-01-06 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,537,526 | -19,000 | 0.08 | 0.00 | 2020-01-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,981,970 | -20,000 | 0.06 | 0.00 | 2020-01-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,785,016 | -22,000 | 0.32 | 0.01 | 2020-01-06 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,502,120 | -24,000 | 0.05 | 0.00 | 2020-01-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 37,511,082 | -31,000 | 1.22 | 0.03 | 2020-01-06 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 29,472,816 | -49,500 | 0.96 | 0.02 | 2020-01-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,061,479 | -50,000 | 0.42 | 0.01 | 2020-01-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 22,472,883 | -55,000 | 0.73 | 0.02 | 2020-01-06 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 33,258,582 | -57,302 | 1.08 | 0.02 | 2020-01-06 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,500 | -100,000 | 0.01 | -0.00 | 2020-01-06 |
| 79 | B01893 | WINCO SECURITIES CO LTD | 237,040 | -130,000 | 0.01 | -0.00 | 2020-01-06 |
| 80 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 58,644,046 | -141,500 | 1.90 | 0.04 | 2020-01-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 38,810,477 | -150,616 | 1.26 | 0.02 | 2020-01-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,228,320 | -161,000 | 0.75 | 0.01 | 2020-01-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,614 | -213,000 | 0.17 | -0.00 | 2020-01-06 |
| 84 | C00010 | CITIBANK N.A. | 434,408,832 | -302,420 | 14.08 | 0.32 | 2020-01-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,076,790 | -347,935 | 5.35 | 0.11 | 2020-01-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,879 | -381,000 | 0.19 | -0.01 | 2020-01-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,060,689 | -701,360 | 3.99 | 0.07 | 2020-01-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 78,584,794 | -811,493 | 2.55 | 0.03 | 2020-01-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,776 | -904,000 | 0.24 | -0.02 | 2020-01-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,107,560 | -1,055,342 | 0.26 | -0.03 | 2020-01-06 |
| 91 | B01138 | CLSA LTD | 5,019,553 | -3,500,000 | 0.16 | -0.11 | 2020-01-06 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,471 | -4,916,000 | 0.00 | -0.16 | 2020-01-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,405,912 | -63,662,486 | 32.59 | -1.25 | 2020-01-06 |
| 93 | Total changed named holdings | 2,486,116,667 | 19,560 | 80.59 | 1.89 | ||
| 348 | Unchanged named holdings | 311,437,392 | 0 | 10.10 | 0.24 | ||
| 441 | Total named holdings | 2,797,554,059 | 19,560 | 90.68 | 0.00 | ||
| 607 | Unnamed Investor Participants | 14,618,242 | -3,000 | 0.47 | 0.01 | ||
| 1,048 | Total securities in CCASS | 2,812,172,301 | 16,560 | 91.16 | 2.14 | ||
| Securities not in CCASS | 272,820,199 | -74,016,560 | 8.84 | -2.14 | |||
| Issued securities | 3,084,992,500 | -74,000,000 | 100.00 | -2.34 | 2020-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 95,691,454 |
| Turnover | 2,742,506,532 |
| Average price | 28.660 |
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