Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01121 | SG SECURITIES (HK) LTD | 25,455,101 | 22,546,000 | 0.82 | 0.73 | 2020-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,437,504 | 7,731,706 | 1.91 | 0.25 | 2020-01-22 |
| 3 | C00093 | BNP PARIBAS | 29,736,679 | 2,498,689 | 0.96 | 0.08 | 2020-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,847,124 | 609,500 | 0.54 | 0.02 | 2020-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,619 | 533,000 | 0.19 | 0.02 | 2020-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,702,794 | 217,000 | 0.12 | 0.01 | 2020-01-22 |
| 7 | B01610 | KGI ASIA LTD | 3,874,119 | 199,000 | 0.12 | 0.01 | 2020-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,713,135 | 114,735 | 0.25 | 0.00 | 2020-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,700,320 | 54,877 | 1.18 | 0.00 | 2020-01-22 |
| 10 | C00026 | CHONG HING BANK LTD | 339,440 | 50,000 | 0.01 | 0.00 | 2020-01-22 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 105,919,650 | 34,000 | 3.41 | 0.00 | 2020-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,548,671 | 29,500 | 0.28 | 0.00 | 2020-01-22 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 193,460 | 24,000 | 0.01 | 0.00 | 2020-01-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,699,120 | 17,500 | 0.05 | 0.00 | 2020-01-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,624 | 16,500 | 0.04 | 0.00 | 2020-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,868,680 | 16,000 | 0.70 | 0.00 | 2020-01-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,437,166 | 14,500 | 0.14 | 0.00 | 2020-01-22 |
| 18 | B01129 | WOCOM SECURITIES LTD | 326,922 | 12,000 | 0.01 | 0.00 | 2020-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,902,883 | 11,500 | 0.42 | 0.00 | 2020-01-22 |
| 20 | C00016 | DBS BANK LTD | 6,694,091 | 11,000 | 0.22 | 0.00 | 2020-01-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 32,500 | 11,000 | 0.00 | 0.00 | 2020-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,426,194 | 10,452 | 0.88 | 0.00 | 2020-01-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,568 | 10,000 | 0.16 | 0.00 | 2020-01-22 |
| 24 | B02060 | LEGO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-22 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 825,460 | 7,500 | 0.03 | 0.00 | 2020-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 92,407 | 7,000 | 0.00 | 0.00 | 2020-01-22 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2020-01-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 149,839 | 6,000 | 0.00 | 0.00 | 2020-01-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,494,470 | 5,500 | 0.08 | 0.00 | 2020-01-22 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 229,000 | 4,500 | 0.01 | 0.00 | 2020-01-22 |
| 31 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 38,609,546 | 4,000 | 1.24 | 0.00 | 2020-01-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,320 | 4,000 | 0.04 | 0.00 | 2020-01-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,119 | 3,000 | 0.03 | 0.00 | 2020-01-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 33,900 | 3,000 | 0.00 | 0.00 | 2020-01-22 |
| 35 | B02159 | USMART SECURITIES LTD | 39,664 | 3,000 | 0.00 | 0.00 | 2020-01-22 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,289,205 | 2,500 | 0.11 | 0.00 | 2020-01-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,527 | 2,000 | 0.06 | 0.00 | 2020-01-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,592 | 2,000 | 0.05 | 0.00 | 2020-01-22 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,380 | 1,500 | 0.00 | 0.00 | 2020-01-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,853,273 | 1,000 | 0.12 | 0.00 | 2020-01-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,232,967 | 1,000 | 0.30 | 0.00 | 2020-01-22 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,160 | 1,000 | 0.02 | 0.00 | 2020-01-22 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,803,500 | 500 | 0.06 | 0.00 | 2020-01-22 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 500 | 0.00 | 0.00 | 2020-01-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,467,620 | 500 | 0.05 | 0.00 | 2020-01-22 |
| 46 | B01138 | CLSA LTD | 5,019,508 | -29 | 0.16 | -0.00 | 2020-01-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 37,427,082 | -500 | 1.21 | -0.00 | 2020-01-22 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 201,490 | -500 | 0.01 | -0.00 | 2020-01-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,248 | -877 | 0.00 | -0.00 | 2020-01-22 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,940 | -1,000 | 0.00 | -0.00 | 2020-01-22 |
| 51 | B01173 | RIFA SECURITIES LTD | 120,860 | -1,000 | 0.00 | -0.00 | 2020-01-22 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 122,700 | -1,120 | 0.00 | -0.00 | 2020-01-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,693,934 | -1,656 | 0.15 | -0.00 | 2020-01-22 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,740 | -2,000 | 0.01 | -0.00 | 2020-01-22 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-01-22 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2020-01-22 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 47,640 | -2,000 | 0.00 | -0.00 | 2020-01-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,809 | -2,000 | 0.02 | -0.00 | 2020-01-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,360 | -2,500 | 0.05 | -0.00 | 2020-01-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,000 | -3,000 | 0.03 | -0.00 | 2020-01-22 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,500 | -4,000 | 0.05 | -0.00 | 2020-01-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,779,257 | -4,272 | 0.48 | -0.00 | 2020-01-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,474,745 | -6,745 | 0.05 | -0.00 | 2020-01-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 29,469,176 | -7,000 | 0.95 | -0.00 | 2020-01-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,666,840 | -7,500 | 0.05 | -0.00 | 2020-01-22 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,240 | -7,500 | 0.01 | -0.00 | 2020-01-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 851,870 | -10,000 | 0.03 | -0.00 | 2020-01-22 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 23,120 | -10,500 | 0.00 | -0.00 | 2020-01-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 261,193 | -13,000 | 0.01 | -0.00 | 2020-01-22 |
| 70 | C00018 | HANG SENG BANK LTD | 141,380,592 | -14,581 | 4.55 | -0.00 | 2020-01-22 |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,960,082 | -15,500 | 0.26 | -0.00 | 2020-01-22 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,749,425 | -16,500 | 0.31 | -0.00 | 2020-01-22 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,186,545 | -17,000 | 0.62 | -0.00 | 2020-01-22 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,500 | -20,000 | 0.01 | -0.00 | 2020-01-22 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 33,080,834 | -20,500 | 1.07 | -0.00 | 2020-01-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,757,695 | -34,760 | 3.02 | -0.00 | 2020-01-22 |
| 77 | C00102 | MACQUARIE BANK LTD | 0 | -38,000 | -0.00 | 2020-01-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,086,313 | -41,000 | 0.10 | -0.00 | 2020-01-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,161 | -47,000 | 0.15 | -0.00 | 2020-01-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,671,441 | -174,000 | 0.31 | -0.01 | 2020-01-22 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,070,363 | -310,500 | 0.03 | -0.01 | 2020-01-22 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 21,937,383 | -371,000 | 0.71 | -0.01 | 2020-01-22 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,699,832 | -881,028 | 32.92 | -0.03 | 2020-01-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,436,316 | -2,297,500 | 3.04 | -0.07 | 2020-01-22 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 41,186,916 | -2,443,500 | 1.33 | -0.08 | 2020-01-22 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,017 | -2,753,500 | 0.00 | -0.09 | 2020-01-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,218,784 | -2,835,180 | 5.32 | -0.09 | 2020-01-22 |
| 88 | C00010 | CITIBANK N.A. | 435,974,276 | -22,371,871 | 14.05 | -0.72 | 2020-01-22 |
| 88 | Total changed named holdings | 2,660,978,540 | 53,340 | 85.73 | 0.00 | ||
| 350 | Unchanged named holdings | 82,651,064 | 0 | 2.66 | 0.00 | ||
| 438 | Total named holdings | 2,743,629,604 | 53,340 | 88.39 | 0.00 | ||
| 608 | Unnamed Investor Participants | 14,471,427 | 0 | 0.47 | 0.00 | ||
| 1,046 | Total securities in CCASS | 2,758,101,031 | 53,340 | 88.86 | 0.00 | ||
| Securities not in CCASS | 345,891,469 | -53,340 | 11.14 | -0.00 | |||
| Issued securities | 3,103,992,500 | 0 | 100.00 | 0.00 | 2020-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-20 |
| Volume | 89,520,667 |
| Turnover | 2,607,818,621 |
| Average price | 29.131 |
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