Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 10,646,500 | 4,931,500 | 0.31 | 0.14 | 2017-05-10 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 16,574,619 | 3,956,000 | 0.48 | 0.12 | 2017-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,742,838 | 3,921,367 | 0.69 | 0.12 | 2017-05-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,212,000 | 242,000 | 0.15 | 0.01 | 2017-05-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,503 | 89,000 | 0.17 | 0.00 | 2017-05-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,613,370 | 84,000 | 0.16 | 0.00 | 2017-05-10 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 97,300 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 8 | B01970 | YUE KUN RESEARCH LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-05-10 | |
| 9 | C00018 | HANG SENG BANK LTD | 138,967,262 | 43,680 | 4.04 | 0.02 | 2017-05-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,592,217 | 16,000 | 0.83 | 0.00 | 2017-05-10 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,662,492 | 13,500 | 0.05 | 0.00 | 2017-05-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,634,369 | 12,500 | 0.11 | 0.00 | 2017-05-10 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,670 | 11,200 | 0.01 | 0.00 | 2017-05-10 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 43,980 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 15 | B01740 | WIN SECURITIES LTD | 3,248,317 | 9,000 | 0.09 | 0.00 | 2017-05-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,151 | 7,000 | 0.02 | 0.00 | 2017-05-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,966 | 5,500 | 0.04 | 0.00 | 2017-05-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,066,219 | 5,000 | 0.09 | 0.00 | 2017-05-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,058 | 5,000 | 0.35 | 0.00 | 2017-05-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 387,901 | 4,500 | 0.01 | 0.00 | 2017-05-10 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 463,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,880 | 3,000 | 0.00 | 0.00 | 2017-05-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,191,403 | 2,584 | 0.03 | 0.00 | 2017-05-10 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,959 | 500 | 0.04 | 0.00 | 2017-05-10 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 160,357 | -500 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,114 | -670 | 0.01 | 0.00 | 2017-05-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,920,140 | -1,000 | 0.11 | 0.00 | 2017-05-10 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,120 | -1,500 | 0.06 | 0.00 | 2017-05-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 219,620 | -1,500 | 0.01 | -0.00 | 2017-05-10 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,672,024 | -2,000 | 0.34 | 0.00 | 2017-05-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,006 | -2,000 | 0.05 | 0.00 | 2017-05-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 217,460 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,300 | -4,000 | 0.04 | 0.00 | 2017-05-10 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,930,091 | -4,000 | 0.26 | 0.00 | 2017-05-10 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,840 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 44,835,485 | -4,505 | 1.30 | 0.01 | 2017-05-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,749,500 | -5,000 | 0.05 | 0.00 | 2017-05-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,323,826 | -5,000 | 0.04 | 0.00 | 2017-05-10 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,299,517 | -5,000 | 0.15 | 0.00 | 2017-05-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,219,450 | -6,000 | 0.21 | 0.00 | 2017-05-10 | |
| 42 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 34,148,632 | -7,500 | 0.99 | 0.00 | 2017-05-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 30,971,075 | -8,000 | 0.90 | 0.00 | 2017-05-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,340,500 | -9,210 | 0.79 | 0.00 | 2017-05-10 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 1,067,740 | -10,000 | 0.03 | -0.00 | 2017-05-10 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,940 | -12,500 | 0.00 | -0.00 | 2017-05-10 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,317,863 | -12,500 | 0.07 | -0.00 | 2017-05-10 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,611,656 | -15,000 | 0.34 | 0.00 | 2017-05-10 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,284,385 | -15,000 | 0.39 | 0.00 | 2017-05-10 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,584,289 | -15,160 | 0.39 | 0.00 | 2017-05-10 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,960 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,492,546 | -22,500 | 0.19 | 0.00 | 2017-05-10 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,697,500 | -24,500 | 0.05 | -0.00 | 2017-05-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 51,663,751 | -28,350 | 1.50 | 0.01 | 2017-05-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,970 | -29,000 | 0.08 | -0.00 | 2017-05-10 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,899 | -30,000 | 0.18 | -0.00 | 2017-05-10 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,304,468 | -39,500 | 0.62 | 0.00 | 2017-05-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,124,905 | -39,600 | 0.50 | 0.00 | 2017-05-10 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 460,520 | -50,000 | 0.01 | -0.00 | 2017-05-10 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,024 | -58,500 | 0.17 | -0.00 | 2017-05-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 34,910,925 | -58,500 | 1.01 | 0.00 | 2017-05-10 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 34,874,306 | -63,786 | 1.01 | 0.00 | 2017-05-10 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,405,217 | -71,840 | 5.10 | 0.02 | 2017-05-10 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 77,438,361 | -116,620 | 2.25 | 0.01 | 2017-05-10 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 616,000 | -120,000 | 0.02 | -0.00 | 2017-05-10 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,388 | -156,664 | 0.26 | -0.00 | 2017-05-10 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,882,386 | -168,650 | 5.63 | 0.02 | 2017-05-10 | |
| 68 | C00093 | BNP PARIBAS | 21,506,700 | -326,562 | 0.62 | -0.01 | 2017-05-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,728,942 | -487,500 | 0.28 | -0.01 | 2017-05-10 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,299,480 | -839,000 | 0.04 | -0.02 | 2017-05-10 | |
| 71 | C00010 | CITIBANK N.A. | 467,979,496 | -1,689,789 | 13.60 | 0.01 | 2017-05-10 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,251,469 | -2,490,400 | 1.00 | -0.07 | 2017-05-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,715,976 | -2,945,745 | 31.14 | 0.06 | 2017-05-10 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 110,071,942 | -3,312,000 | 3.20 | -0.08 | 2017-05-10 | |
| 74 | Total changed named holdings | 2,845,805,535 | 130,780 | 82.68 | 0.39 | |||
| 358 | Unchanged named holdings | 204,159,761 | 0 | 5.93 | 0.03 | |||
| 432 | Total named holdings | 3,049,965,296 | 130,780 | 88.61 | 0.00 | |||
| 710 | Unnamed Investor Participants | 20,157,791 | -62,500 | 0.59 | 0.00 | |||
| 1,142 | Total securities in CCASS | 3,070,123,087 | 68,280 | 89.20 | 0.41 | |||
| Securities not in CCASS | 371,869,413 | -16,068,280 | 10.80 | -0.41 | ||||
| Issued securities | 3,441,992,500 | -16,000,000 | 100.00 | -0.46 | 10-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 74,634,326 |
| Turnover | 1,844,160,282 |
| Average price | 24.709 |
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