Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,007 | 1,444,185 | 0.08 | 0.04 | 2017-10-11 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,570,940 | 1,269,000 | 0.14 | 0.04 | 2017-10-11 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 12,111,917 | 1,199,000 | 0.37 | 0.04 | 2017-10-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,752 | 190,500 | 0.12 | 0.01 | 2017-10-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 55,459,372 | 134,315 | 1.71 | 0.00 | 2017-10-11 | |
| 6 | C00093 | BNP PARIBAS | 53,469,251 | 79,500 | 1.65 | 0.00 | 2017-10-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 570,413 | 60,000 | 0.02 | 0.00 | 2017-10-11 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 615,480 | 57,500 | 0.02 | 0.00 | 2017-10-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,078,383 | 50,360 | 0.25 | 0.00 | 2017-10-11 | |
| 10 | C00016 | DBS BANK LTD | 7,753,576 | 45,000 | 0.24 | 0.00 | 2017-10-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,152,053 | 36,689 | 1.40 | 0.00 | 2017-10-11 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,218,620 | 34,500 | 0.07 | 0.00 | 2017-10-11 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,467,492 | 34,000 | 0.05 | 0.00 | 2017-10-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,051,289 | 29,260 | 0.43 | 0.00 | 2017-10-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,684,275 | 23,000 | 0.39 | 0.00 | 2017-10-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,897,944 | 15,000 | 0.06 | 0.00 | 2017-10-11 | |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 26,396,132 | 13,000 | 0.82 | 0.00 | 2017-10-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,959 | 11,500 | 0.05 | 0.00 | 2017-10-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,067,297 | 10,000 | 0.16 | 0.00 | 2017-10-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 38,633,723 | 10,000 | 1.19 | 0.00 | 2017-10-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,810 | 9,500 | 0.14 | 0.00 | 2017-10-11 | |
| 22 | C00018 | HANG SENG BANK LTD | 139,849,339 | 9,000 | 4.32 | 0.00 | 2017-10-11 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,360 | 5,000 | 0.02 | 0.00 | 2017-10-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,712,346 | 4,000 | 0.08 | 0.00 | 2017-10-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,016,090 | 3,698 | 0.03 | 0.00 | 2017-10-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,661,317 | 3,500 | 0.18 | 0.00 | 2017-10-11 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,585,381 | 3,000 | 0.30 | 0.00 | 2017-10-11 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,843 | 2,671 | 0.00 | 0.00 | 2017-10-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 | |
| 31 | B01610 | KGI ASIA LTD | 3,327,206 | 1,966 | 0.10 | 0.00 | 2017-10-11 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,500 | 1,000 | 0.01 | 0.00 | 2017-10-11 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-11 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 151,260 | 500 | 0.00 | 0.00 | 2017-10-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,788 | 500 | 0.22 | 0.00 | 2017-10-11 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 1,120,000 | 500 | 0.03 | 0.00 | 2017-10-11 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,520 | 34 | 0.00 | 0.00 | 2017-10-11 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,440 | -1,000 | 0.00 | -0.00 | 2017-10-11 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 54,700 | -1,000 | 0.00 | -0.00 | 2017-10-11 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 208,720 | -1,000 | 0.01 | -0.00 | 2017-10-11 | |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2017-10-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 151,620 | -2,000 | 0.00 | -0.00 | 2017-10-11 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 69,580 | -2,000 | 0.00 | -0.00 | 2017-10-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 26,497,785 | -2,388 | 0.82 | -0.00 | 2017-10-11 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 172,990 | -2,960 | 0.01 | -0.00 | 2017-10-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,600 | -3,000 | 0.02 | -0.00 | 2017-10-11 | |
| 49 | B01740 | WIN SECURITIES LTD | 3,212,329 | -3,500 | 0.10 | -0.00 | 2017-10-11 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 50,700 | -4,000 | 0.00 | -0.00 | 2017-10-11 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,743,880 | -5,000 | 0.08 | -0.00 | 2017-10-11 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,076,955 | -6,000 | 0.28 | -0.00 | 2017-10-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,120 | -8,000 | 0.02 | -0.00 | 2017-10-11 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,380 | -9,500 | 0.00 | -0.00 | 2017-10-11 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 27,173,991 | -9,620 | 0.84 | -0.00 | 2017-10-11 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 203,438 | -10,000 | 0.01 | -0.00 | 2017-10-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,563,879 | -12,840 | 0.14 | -0.00 | 2017-10-11 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,019,610 | -20,000 | 0.06 | -0.00 | 2017-10-11 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,213,546 | -20,000 | 0.04 | -0.00 | 2017-10-11 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,805,663 | -23,700 | 0.52 | -0.00 | 2017-10-11 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,502,700 | -44,000 | 0.70 | -0.00 | 2017-10-11 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 29,089,727 | -46,360 | 0.90 | -0.00 | 2017-10-11 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,998,997 | -47,100 | 0.49 | -0.00 | 2017-10-11 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,700 | -50,000 | 0.02 | -0.00 | 2017-10-11 | |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 71,598,350 | -94,500 | 2.21 | -0.00 | 2017-10-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,714,464 | -101,522 | 5.68 | -0.00 | 2017-10-11 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,931,950 | -154,262 | 0.31 | -0.00 | 2017-10-11 | |
| 69 | C00010 | CITIBANK N.A. | 308,913,269 | -236,149 | 9.55 | -0.01 | 2017-10-11 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,763,203 | -264,280 | 10.26 | -0.01 | 2017-10-11 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,121,251 | -300,000 | 0.19 | -0.01 | 2017-10-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,435,967 | -302,500 | 0.54 | -0.01 | 2017-10-11 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,389,009 | -351,287 | 32.79 | -0.01 | 2017-10-11 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,590,900 | -534,500 | 1.29 | -0.02 | 2017-10-11 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,441 | -609,000 | 0.14 | -0.02 | 2017-10-11 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 38,985,837 | -1,404,000 | 1.21 | -0.04 | 2017-10-11 | |
| 76 | Total changed named holdings | 2,714,360,326 | 100,710 | 83.93 | 0.00 | |||
| 351 | Unchanged named holdings | 124,784,459 | 0 | 3.86 | 0.00 | |||
| 427 | Total named holdings | 2,839,144,785 | 100,710 | 87.79 | 0.00 | |||
| 649 | Unnamed Investor Participants | 17,242,767 | -3,000 | 0.53 | -0.00 | |||
| 1,076 | Total securities in CCASS | 2,856,387,552 | 97,710 | 88.32 | 0.00 | |||
| Securities not in CCASS | 377,604,948 | -97,710 | 11.68 | -0.00 | ||||
| Issued securities | 3,233,992,500 | 0 | 100.00 | 0.00 | 11-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 35,210,320 |
| Turnover | 1,030,079,964 |
| Average price | 29.255 |
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