Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | 4,520,404 | 3,748,500 | 0.13 | 0.11 | 2020-07-30 |
| 2 | C00010 | CITIBANK N.A. | 425,583,476 | 1,248,184 | 12.45 | 0.04 | 2020-07-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,297,119 | 912,000 | 0.07 | 0.03 | 2020-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,999 | 585,004 | 0.06 | 0.02 | 2020-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,362,947 | 347,943 | 1.62 | 0.01 | 2020-07-30 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 737,860 | 312,000 | 0.02 | 0.01 | 2020-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,661,335 | 129,062 | 3.71 | 0.00 | 2020-07-30 |
| 8 | C00016 | DBS BANK LTD | 5,874,172 | 62,000 | 0.17 | 0.00 | 2020-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,863,005 | 57,500 | 0.14 | 0.00 | 2020-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,091,467 | 56,000 | 0.21 | 0.00 | 2020-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,004,442 | 32,835 | 35.64 | 0.00 | 2020-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,135,097 | 31,500 | 0.56 | 0.00 | 2020-07-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,714 | 28,500 | 0.00 | 0.00 | 2020-07-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,312,170 | 14,000 | 0.33 | 0.00 | 2020-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,912,172 | 12,500 | 1.14 | 0.00 | 2020-07-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,193,092 | 12,000 | 0.15 | 0.00 | 2020-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,354 | 11,200 | 0.05 | 0.00 | 2020-07-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,224,765 | 10,500 | 0.33 | 0.00 | 2020-07-30 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 304,900 | 10,000 | 0.01 | 0.00 | 2020-07-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,462 | 9,500 | 0.01 | 0.00 | 2020-07-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,677,500 | 4,199 | 0.05 | 0.00 | 2020-07-30 |
| 22 | B01646 | TAI NING STOCK CO LTD | 15,360 | 3,360 | 0.00 | 0.00 | 2020-07-30 |
| 23 | C00102 | MACQUARIE BANK LTD | 3,000 | 2,640 | 0.00 | 0.00 | 2020-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,993,149 | 2,500 | 0.18 | 0.00 | 2020-07-30 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,120 | 2,500 | 0.02 | 0.00 | 2020-07-30 |
| 26 | B02159 | USMART SECURITIES LTD | 139,323 | 2,500 | 0.00 | 0.00 | 2020-07-30 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,940 | 2,240 | 0.00 | 0.00 | 2020-07-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,997 | 2,000 | 0.03 | 0.00 | 2020-07-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 986,000 | 2,000 | 0.03 | 0.00 | 2020-07-30 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 286,500 | 1,500 | 0.01 | 0.00 | 2020-07-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,453,678 | 1,000 | 0.13 | 0.00 | 2020-07-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,340 | 1,000 | 0.07 | 0.00 | 2020-07-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2020-07-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,461,460 | 1,000 | 0.04 | 0.00 | 2020-07-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,620 | 500 | 0.03 | 0.00 | 2020-07-30 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 17,120 | 500 | 0.00 | 0.00 | 2020-07-30 |
| 37 | B01610 | KGI ASIA LTD | 3,607,999 | 500 | 0.11 | 0.00 | 2020-07-30 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2020-07-30 |
| 39 | B01138 | CLSA LTD | 5,346,467 | 379 | 0.16 | 0.00 | 2020-07-30 |
| 40 | B01974 | ARISTO SECURITIES LTD | 0 | -34 | -0.00 | 2020-07-30 | |
| 41 | B01130 | BOCI SECURITIES LTD | 53,566,164 | -295 | 1.57 | -0.00 | 2020-07-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,416 | -443 | 0.00 | -0.00 | 2020-07-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,587 | -500 | 0.06 | -0.00 | 2020-07-30 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,000 | -500 | 0.01 | -0.00 | 2020-07-30 |
| 45 | C00018 | HANG SENG BANK LTD | 142,989,383 | -880 | 4.18 | -0.00 | 2020-07-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,588,891 | -1,880 | 0.05 | -0.00 | 2020-07-30 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,121,053 | -2,000 | 0.03 | -0.00 | 2020-07-30 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 330,176 | -2,000 | 0.01 | -0.00 | 2020-07-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 488,167 | -2,500 | 0.01 | -0.00 | 2020-07-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,862,642 | -3,000 | 0.14 | -0.00 | 2020-07-30 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 30,360 | -5,000 | 0.00 | -0.00 | 2020-07-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,346,680 | -5,000 | 0.68 | -0.00 | 2020-07-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,760 | -6,480 | 0.02 | -0.00 | 2020-07-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,295,543 | -8,000 | 0.39 | -0.00 | 2020-07-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,269,221 | -10,000 | 0.30 | -0.00 | 2020-07-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,610 | -10,000 | 0.00 | -0.00 | 2020-07-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 25,786,163 | -11,500 | 0.75 | -0.00 | 2020-07-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,156 | -12,000 | 0.03 | -0.00 | 2020-07-30 |
| 59 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 28,214,546 | -15,000 | 0.83 | -0.00 | 2020-07-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,433,054 | -15,200 | 0.31 | -0.00 | 2020-07-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,620,614 | -17,000 | 0.46 | -0.00 | 2020-07-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 70,454,977 | -18,600 | 2.06 | -0.00 | 2020-07-30 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 36,066,291 | -23,005 | 1.06 | -0.00 | 2020-07-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,905,621 | -35,272 | 0.52 | -0.00 | 2020-07-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,924,233 | -40,433 | 5.59 | -0.00 | 2020-07-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 33,282,034 | -45,000 | 0.97 | -0.00 | 2020-07-30 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,393,986 | -45,500 | 0.25 | -0.00 | 2020-07-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,601,824 | -79,500 | 0.11 | -0.00 | 2020-07-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,858,956 | -199,500 | 0.14 | -0.01 | 2020-07-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,638,964 | -214,500 | 0.14 | -0.01 | 2020-07-30 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,404,682 | -558,600 | 1.53 | -0.02 | 2020-07-30 |
| 72 | C00093 | BNP PARIBAS | 33,578,875 | -2,932,946 | 0.98 | -0.09 | 2020-07-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 25,280,246 | -3,296,258 | 0.74 | -0.10 | 2020-07-30 |
| 73 | Total changed named holdings | 2,788,661,400 | 44,220 | 81.59 | 0.00 | ||
| 367 | Unchanged named holdings | 272,161,691 | 0 | 7.96 | 0.00 | ||
| 440 | Total named holdings | 3,060,823,091 | 44,220 | 89.55 | 0.00 | ||
| 638 | Unnamed Investor Participants | 15,257,092 | 0 | 0.45 | 0.00 | ||
| 1,078 | Total securities in CCASS | 3,076,080,183 | 44,220 | 90.00 | 0.00 | ||
| Securities not in CCASS | 341,912,317 | -44,220 | 10.00 | -0.00 | |||
| Issued securities | 3,417,992,500 | 0 | 100.00 | 0.00 | 2020-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 30,236,273 |
| Turnover | 768,535,619 |
| Average price | 25.418 |
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