Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00074 | DEUTSCHE BANK AG | 28,858,375 | 10,431,395 | 0.96 | 0.35 | 2019-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 377,204,799 | 7,502,914 | 12.53 | 0.25 | 2019-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,364,165 | 6,565,687 | 33.70 | 0.22 | 2019-06-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,038,400 | 5,994,500 | 1.20 | 0.20 | 2019-06-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,732,925 | 3,763,500 | 0.32 | 0.13 | 2019-06-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,695,550 | 1,050,000 | 1.12 | 0.03 | 2019-06-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,325,965 | 348,465 | 0.54 | 0.01 | 2019-06-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,002,171 | 208,091 | 5.38 | 0.01 | 2019-06-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,817,136 | 88,000 | 0.66 | 0.00 | 2019-06-11 | |
| 10 | B01610 | KGI ASIA LTD | 2,465,253 | 72,000 | 0.08 | 0.00 | 2019-06-11 | |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 96,862,650 | 64,000 | 3.22 | 0.00 | 2019-06-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,712 | 57,740 | 0.17 | 0.00 | 2019-06-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 24,818,827 | 40,500 | 0.82 | 0.00 | 2019-06-11 | |
| 14 | C00102 | MACQUARIE BANK LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2019-06-11 | |
| 15 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 36,096,046 | 31,500 | 1.20 | 0.00 | 2019-06-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,370 | 24,500 | 0.16 | 0.00 | 2019-06-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,075,258 | 24,000 | 0.63 | 0.00 | 2019-06-11 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,680 | 23,000 | 0.02 | 0.00 | 2019-06-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,652 | 19,500 | 0.09 | 0.00 | 2019-06-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,984,346 | 18,000 | 0.43 | 0.00 | 2019-06-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,693,850 | 16,000 | 0.09 | 0.00 | 2019-06-11 | |
| 22 | C00018 | HANG SENG BANK LTD | 141,920,310 | 15,000 | 4.71 | 0.00 | 2019-06-11 | |
| 23 | B01416 | VC BROKERAGE LTD | 545,535 | 11,200 | 0.02 | 0.00 | 2019-06-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,000 | 10,000 | 0.03 | 0.00 | 2019-06-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,611,441 | 8,000 | 0.29 | 0.00 | 2019-06-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,363,537 | 7,500 | 0.08 | 0.00 | 2019-06-11 | |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 136,960 | 5,500 | 0.00 | 0.00 | 2019-06-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,896 | 5,000 | 0.04 | 0.00 | 2019-06-11 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,413,500 | 3,500 | 0.05 | 0.00 | 2019-06-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,500 | 3,500 | 0.05 | 0.00 | 2019-06-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,660 | 3,500 | 0.02 | 0.00 | 2019-06-11 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 32,306,998 | 2,500 | 1.07 | 0.00 | 2019-06-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 92,964 | 2,500 | 0.00 | 0.00 | 2019-06-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,649,394 | 2,000 | 0.25 | 0.00 | 2019-06-11 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 519,960 | 2,000 | 0.02 | 0.00 | 2019-06-11 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,481,445 | 1,500 | 0.12 | 0.00 | 2019-06-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,951,442 | 1,500 | 0.16 | 0.00 | 2019-06-11 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 37,560,124 | 1,500 | 1.25 | 0.00 | 2019-06-11 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 176,205 | 1,500 | 0.01 | 0.00 | 2019-06-11 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 329,080 | 1,000 | 0.01 | 0.00 | 2019-06-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,828 | 1,000 | 0.04 | 0.00 | 2019-06-11 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,739,040 | 1,000 | 0.06 | 0.00 | 2019-06-11 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,253,621 | 731 | 0.04 | 0.00 | 2019-06-11 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,540 | 500 | 0.00 | 0.00 | 2019-06-11 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,452,092 | 500 | 0.05 | 0.00 | 2019-06-11 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 45,720 | 500 | 0.00 | 0.00 | 2019-06-11 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,026 | 376 | 0.00 | 0.00 | 2019-06-11 | |
| 49 | B01138 | CLSA LTD | 12,256,981 | 233 | 0.41 | 0.00 | 2019-06-11 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,550 | 200 | 0.00 | 0.00 | 2019-06-11 | |
| 51 | C00016 | DBS BANK LTD | 5,413,891 | -1,000 | 0.18 | -0.00 | 2019-06-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,021,907 | -1,000 | 0.07 | -0.00 | 2019-06-11 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 98,120 | -1,000 | 0.00 | -0.00 | 2019-06-11 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,602,745 | -1,500 | 0.29 | -0.00 | 2019-06-11 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,080 | -2,000 | 0.00 | -0.00 | 2019-06-11 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,319,831 | -3,500 | 0.24 | -0.00 | 2019-06-11 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,618,412 | -5,000 | 0.15 | -0.00 | 2019-06-11 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,944,801 | -7,000 | 0.10 | -0.00 | 2019-06-11 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 38,550 | -8,000 | 0.00 | -0.00 | 2019-06-11 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000,736 | -8,000 | 0.37 | -0.00 | 2019-06-11 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,003,282 | -9,000 | 0.43 | -0.00 | 2019-06-11 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,783,795 | -9,500 | 0.46 | -0.00 | 2019-06-11 | |
| 63 | B01130 | BOCI SECURITIES LTD | 28,159,973 | -9,549 | 0.94 | -0.00 | 2019-06-11 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,137 | -10,000 | 0.02 | -0.00 | 2019-06-11 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,310,169 | -15,000 | 0.31 | -0.00 | 2019-06-11 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,537 | -17,000 | 0.10 | -0.00 | 2019-06-11 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,591,500 | -25,000 | 0.09 | -0.00 | 2019-06-11 | |
| 68 | B01184 | QUAM SECURITIES LTD | 440,568 | -40,000 | 0.01 | -0.00 | 2019-06-11 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 167,380 | -50,000 | 0.01 | -0.00 | 2019-06-11 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 28,480,504 | -75,760 | 0.95 | -0.00 | 2019-06-11 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,066,600 | -89,500 | 0.07 | -0.00 | 2019-06-11 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -110,670 | 0.00 | -0.00 | 2019-06-11 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,077,467 | -200,000 | 0.17 | -0.01 | 2019-06-11 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -372,000 | 0.00 | -0.01 | 2019-06-11 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 27,569,395 | -660,376 | 0.92 | -0.02 | 2019-06-11 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,026,899 | -746,330 | 0.93 | -0.02 | 2019-06-11 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,321,115 | -752,937 | 4.79 | -0.03 | 2019-06-11 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 10,920,922 | -3,636,000 | 0.36 | -0.12 | 2019-06-11 | |
| 79 | C00093 | BNP PARIBAS | 24,996,676 | -29,544,950 | 0.83 | -0.98 | 2019-06-11 | |
| 79 | Total changed named holdings | 2,555,379,971 | 66,960 | 84.90 | 0.00 | |||
| 362 | Unchanged named holdings | 87,605,313 | 0 | 2.91 | 0.00 | |||
| 441 | Total named holdings | 2,642,985,284 | 66,960 | 87.81 | 0.00 | |||
| 629 | Unnamed Investor Participants | 15,336,438 | -11,000 | 0.51 | -0.00 | |||
| 1,070 | Total securities in CCASS | 2,658,321,722 | 55,960 | 88.32 | 0.00 | |||
| Securities not in CCASS | 351,670,778 | -55,960 | 11.68 | -0.00 | ||||
| Issued securities | 3,009,992,500 | 0 | 100.00 | 0.00 | 6-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 62,418,590 |
| Turnover | 1,708,953,497 |
| Average price | 27.379 |
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