Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,831 | 1,675,000 | 0.24 | 0.05 | 2021-05-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,562,745 | 684,000 | 0.05 | 0.02 | 2021-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,697,293 | 88,150 | 35.35 | 0.00 | 2021-05-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,460,120 | 19,000 | 0.35 | 0.00 | 2021-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,773,719 | 17,000 | 1.35 | 0.00 | 2021-05-20 |
| 6 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,640,546 | 12,500 | 0.50 | 0.00 | 2021-05-20 |
| 7 | B01684 | WANG ON SECURITIES LTD | 68,200 | 10,000 | 0.00 | 0.00 | 2021-05-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 222,920 | 7,000 | 0.01 | 0.00 | 2021-05-20 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,287,499 | 5,000 | 0.04 | 0.00 | 2021-05-20 |
| 10 | B01567 | PRIME SECURITIES LTD | 351,700 | 5,000 | 0.01 | 0.00 | 2021-05-20 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,220 | 4,500 | 0.01 | 0.00 | 2021-05-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,153,200 | 3,500 | 0.06 | 0.00 | 2021-05-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,460,220 | 2,500 | 0.04 | 0.00 | 2021-05-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 796,104 | 2,500 | 0.02 | 0.00 | 2021-05-20 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 160,100 | 2,240 | 0.00 | 0.00 | 2021-05-20 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 333,500 | 2,000 | 0.01 | 0.00 | 2021-05-20 |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,097,702 | 2,000 | 0.09 | 0.00 | 2021-05-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,983 | 1,500 | 0.04 | 0.00 | 2021-05-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,670,755 | 1,466 | 0.05 | 0.00 | 2021-05-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,786 | 1,334 | 0.01 | 0.00 | 2021-05-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,116,160 | 1,000 | 0.03 | 0.00 | 2021-05-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,270,820 | 1,000 | 0.16 | 0.00 | 2021-05-20 |
| 23 | B01651 | MING HON SECURITIES LTD | 148,093 | 1,000 | 0.00 | 0.00 | 2021-05-20 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,120 | 1,000 | 0.00 | 0.00 | 2021-05-20 |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 30,500 | 500 | 0.00 | 0.00 | 2021-05-20 |
| 26 | B01138 | CLSA LTD | 5,341,255 | -151 | 0.16 | -0.00 | 2021-05-20 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,819,000 | -500 | 0.05 | -0.00 | 2021-05-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 171,500 | -500 | 0.01 | -0.00 | 2021-05-20 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-20 |
| 30 | B02159 | USMART SECURITIES LTD | 191,647 | -1,506 | 0.01 | -0.00 | 2021-05-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,629,500 | -2,000 | 0.05 | -0.00 | 2021-05-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 481,230 | -2,000 | 0.01 | -0.00 | 2021-05-20 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,485 | -2,000 | 0.01 | -0.00 | 2021-05-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 134,729 | -2,000 | 0.00 | -0.00 | 2021-05-20 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 4,740 | -2,000 | 0.00 | -0.00 | 2021-05-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,328,931 | -2,000 | 0.31 | -0.00 | 2021-05-20 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 714,500 | -3,000 | 0.02 | -0.00 | 2021-05-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 168,767 | -3,000 | 0.01 | -0.00 | 2021-05-20 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,460 | -3,000 | 0.01 | -0.00 | 2021-05-20 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,715 | -3,240 | 0.00 | -0.00 | 2021-05-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,996,994 | -3,280 | 0.27 | -0.00 | 2021-05-20 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 18,599 | -4,000 | 0.00 | -0.00 | 2021-05-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,447,305 | -5,000 | 0.13 | -0.00 | 2021-05-20 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,940 | -5,000 | 0.00 | -0.00 | 2021-05-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 30,616,334 | -5,020 | 0.92 | -0.00 | 2021-05-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,211,658 | -6,000 | 0.04 | -0.00 | 2021-05-20 |
| 48 | B01610 | KGI ASIA LTD | 3,253,681 | -7,000 | 0.10 | -0.00 | 2021-05-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 32,204,588 | -7,495 | 0.97 | -0.00 | 2021-05-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 974,394 | -8,000 | 0.03 | -0.00 | 2021-05-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,695,258 | -8,500 | 0.62 | -0.00 | 2021-05-20 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,275,363 | -11,000 | 0.10 | -0.00 | 2021-05-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,818 | -11,200 | 0.05 | -0.00 | 2021-05-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,272,666 | -11,756 | 0.52 | -0.00 | 2021-05-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,109,882 | -12,000 | 0.09 | -0.00 | 2021-05-20 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,323,993 | -12,000 | 0.16 | -0.00 | 2021-05-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,121,067 | -12,000 | 0.06 | -0.00 | 2021-05-20 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,000 | -15,000 | 0.02 | -0.00 | 2021-05-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,583,186 | -15,950 | 0.35 | -0.00 | 2021-05-20 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,275 | -19,500 | 0.01 | -0.00 | 2021-05-20 |
| 61 | B01184 | QUAM SECURITIES LTD | 646,500 | -24,000 | 0.02 | -0.00 | 2021-05-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 38,057,012 | -29,500 | 1.15 | -0.00 | 2021-05-20 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,156,475 | -41,613 | 0.13 | -0.00 | 2021-05-20 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,742,817 | -42,500 | 0.29 | -0.00 | 2021-05-20 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 46,238,649 | -44,500 | 1.39 | -0.00 | 2021-05-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,630 | -50,000 | 0.00 | -0.00 | 2021-05-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,436,307 | -53,000 | 0.10 | -0.00 | 2021-05-20 |
| 68 | B01695 | DAH SING SECURITIES LTD | 10,740,918 | -60,180 | 0.32 | -0.00 | 2021-05-20 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,468,551 | -71,000 | 0.44 | -0.00 | 2021-05-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,795,360 | -74,000 | 0.14 | -0.00 | 2021-05-20 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 47,973,016 | -98,334 | 1.45 | -0.00 | 2021-05-20 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,582,484 | -103,000 | 0.50 | -0.00 | 2021-05-20 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,886,135 | -126,064 | 0.21 | -0.00 | 2021-05-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,174,256 | -159,500 | 0.61 | -0.00 | 2021-05-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,000,227 | -162,897 | 2.74 | -0.00 | 2021-05-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,385 | -173,220 | 0.16 | -0.01 | 2021-05-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,622,353 | -220,000 | 0.32 | -0.01 | 2021-05-20 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,349,055 | -237,704 | 0.37 | -0.01 | 2021-05-20 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,145,860 | -307,649 | 6.70 | -0.01 | 2021-05-20 |
| 80 | C00010 | CITIBANK N.A. | 475,737,392 | -519,851 | 14.34 | -0.02 | 2021-05-20 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,948,748 | -1,838,000 | 0.69 | -0.06 | 2021-05-20 |
| 82 | C00093 | BNP PARIBAS | 34,762,355 | -2,012,500 | 1.05 | -0.06 | 2021-05-20 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,723,404 | -5,874,500 | 0.50 | -0.18 | 2021-05-20 |
| 83 | Total changed named holdings | 2,560,585,185 | -9,982,420 | 77.20 | -0.30 | ||
| 338 | Unchanged named holdings | 400,509,496 | 0 | 12.07 | 0.00 | ||
| 421 | Total named holdings | 2,961,094,681 | -9,982,420 | 89.27 | 0.00 | ||
| 604 | Unnamed Investor Participants | 25,274,150 | 0 | 0.76 | 0.00 | ||
| 1,025 | Total securities in CCASS | 2,986,368,831 | -9,982,420 | 90.03 | -0.30 | ||
| Securities not in CCASS | 330,623,669 | 9,982,420 | 9.97 | 0.30 | |||
| Issued securities | 3,316,992,500 | 0 | 100.00 | 0.00 | 2021-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 142,414,904 |
| Turnover | 4,040,495,135 |
| Average price | 28.371 |
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