Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2020-04-07 to 2020-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 31,579,175 | 7,206,500 | 0.94 | 0.21 | 2020-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,990,427 | 2,936,798 | 0.87 | 0.08 | 2020-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,566,095 | 2,174,068 | 34.18 | -0.14 | 2020-04-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,238,544 | 1,903,000 | 0.28 | 0.06 | 2020-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,065,688 | 1,531,500 | 1.64 | 0.04 | 2020-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,418,474 | 1,518,000 | 0.58 | 0.04 | 2020-04-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 618,000 | 618,000 | 0.02 | 0.02 | 2020-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 422,970,725 | 546,648 | 12.63 | -0.06 | 2020-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,014,885 | 129,600 | 0.21 | 0.00 | 2020-04-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,274,279 | 121,000 | 0.16 | 0.00 | 2020-04-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,642 | 99,000 | 0.12 | 0.00 | 2020-04-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 27,093,985 | 94,000 | 0.81 | -0.00 | 2020-04-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,683,045 | 49,000 | 0.56 | -0.00 | 2020-04-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 785,120 | 31,000 | 0.02 | 0.00 | 2020-04-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,384 | 25,000 | 0.05 | 0.00 | 2020-04-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,361,689 | 14,500 | 0.19 | -0.00 | 2020-04-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,663,498 | 14,500 | 0.32 | -0.00 | 2020-04-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,922 | 11,000 | 0.07 | -0.00 | 2020-04-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,638,425 | 5,632 | 1.27 | -0.01 | 2020-04-08 | |
| 20 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 35,662,046 | 5,000 | 1.06 | -0.01 | 2020-04-08 | |
| 21 | B01290 | SPS SECURITIES LTD | 227,640 | 5,000 | 0.01 | 0.00 | 2020-04-08 | |
| 22 | C00102 | MACQUARIE BANK LTD | 4,202 | 4,202 | 0.00 | 0.00 | 2020-04-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,681,731 | 3,000 | 0.05 | -0.00 | 2020-04-08 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 362,460 | 3,000 | 0.01 | 0.00 | 2020-04-08 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,335,069 | 2,240 | 0.07 | -0.00 | 2020-04-08 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 127,460 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 171,220 | 2,000 | 0.01 | 0.00 | 2020-04-08 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 107,800 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,318 | 1,221 | 0.00 | 0.00 | 2020-04-08 | |
| 31 | C00018 | HANG SENG BANK LTD | 141,457,364 | 1,120 | 4.22 | -0.03 | 2020-04-08 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 19,120 | 1,000 | 0.00 | 0.00 | 2020-04-08 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,740 | 1,000 | 0.01 | -0.00 | 2020-04-08 | |
| 34 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 89,480 | 1,000 | 0.00 | 0.00 | 2020-04-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,925,092 | 1,000 | 0.06 | -0.00 | 2020-04-08 | |
| 36 | B01375 | AVEREST CAPITAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2020-04-08 | |
| 37 | C00016 | DBS BANK LTD | 8,280,351 | 500 | 0.25 | -0.00 | 2020-04-08 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,911,500 | 500 | 0.06 | -0.00 | 2020-04-08 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | 500 | 0.00 | -0.00 | 2020-04-08 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2020-04-08 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,000 | 500 | 0.00 | 0.00 | 2020-04-08 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 48,220 | -57 | 0.00 | -0.00 | 2020-04-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,818 | -65 | 0.00 | -0.00 | 2020-04-08 | |
| 44 | B01138 | CLSA LTD | 5,344,123 | -400 | 0.16 | -0.00 | 2020-04-08 | |
| 45 | B01925 | BMI SECURITIES LTD | 71,500 | -500 | 0.00 | -0.00 | 2020-04-08 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 296,000 | -500 | 0.01 | -0.00 | 2020-04-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 131,620 | -500 | 0.00 | -0.00 | 2020-04-08 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,970 | -500 | 0.00 | -0.00 | 2020-04-08 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 232,990 | -500 | 0.01 | -0.00 | 2020-04-08 | |
| 50 | B02159 | USMART SECURITIES LTD | 94,546 | -500 | 0.00 | -0.00 | 2020-04-08 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 52 | B02061 | GRAND PARTNERS SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,020 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,920 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 56 | B01567 | PRIME SECURITIES LTD | 419,920 | -1,000 | 0.01 | -0.00 | 2020-04-08 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2020-04-08 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,758,494 | -1,500 | 0.11 | -0.00 | 2020-04-08 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,567 | -1,500 | 0.03 | -0.00 | 2020-04-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,270,047 | -2,000 | 0.07 | -0.00 | 2020-04-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 173,961 | -2,000 | 0.01 | -0.00 | 2020-04-08 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,033,580 | -2,000 | 0.03 | -0.00 | 2020-04-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,549,000 | -2,000 | 0.08 | -0.00 | 2020-04-08 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,240 | 0.00 | -0.00 | 2020-04-08 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,240 | -2,500 | 0.01 | -0.00 | 2020-04-08 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2020-04-08 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | -3,000 | 0.04 | -0.00 | 2020-04-08 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,651,400 | -3,000 | 0.05 | -0.00 | 2020-04-08 | |
| 69 | B01651 | MING HON SECURITIES LTD | 127,093 | -3,500 | 0.00 | -0.00 | 2020-04-08 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,654,983 | -3,876 | 0.05 | -0.00 | 2020-04-08 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,560 | -4,000 | 0.06 | -0.00 | 2020-04-08 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,560 | -5,000 | 0.01 | -0.00 | 2020-04-08 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2020-04-08 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 446,988 | -5,000 | 0.01 | -0.00 | 2020-04-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,654 | -5,000 | 0.05 | -0.00 | 2020-04-08 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 583,500 | -5,000 | 0.02 | -0.00 | 2020-04-08 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 358,512 | -5,000 | 0.01 | -0.00 | 2020-04-08 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 392,922 | -5,000 | 0.01 | -0.00 | 2020-04-08 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,810,140 | -7,000 | 0.05 | -0.00 | 2020-04-08 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,579 | -9,500 | 0.03 | -0.00 | 2020-04-08 | |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2020-04-08 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 2,950,320 | -10,000 | 0.09 | -0.00 | 2020-04-08 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 1,140,460 | -10,000 | 0.03 | -0.00 | 2020-04-08 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 283,320 | -10,000 | 0.01 | -0.00 | 2020-04-08 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,080 | -13,000 | 0.05 | -0.00 | 2020-04-08 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,535,366 | -14,102 | 0.49 | -0.00 | 2020-04-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,200 | -15,500 | 0.02 | -0.00 | 2020-04-08 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 281,407 | -15,500 | 0.01 | -0.00 | 2020-04-08 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,100 | -18,000 | 0.01 | -0.00 | 2020-04-08 | |
| 90 | B01610 | KGI ASIA LTD | 3,627,327 | -19,264 | 0.11 | -0.00 | 2020-04-08 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 117,240 | -20,500 | 0.00 | -0.00 | 2020-04-08 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 237,360 | -22,000 | 0.01 | -0.00 | 2020-04-08 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,705,119 | -22,000 | 0.05 | -0.00 | 2020-04-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 43,151,485 | -22,584 | 1.29 | -0.01 | 2020-04-08 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,200 | -25,000 | 0.01 | -0.00 | 2020-04-08 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 31,060 | -30,000 | 0.00 | -0.00 | 2020-04-08 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,050,302 | -32,500 | 0.15 | -0.00 | 2020-04-08 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,792,793 | -34,000 | 0.08 | -0.00 | 2020-04-08 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,876 | -37,000 | 0.16 | -0.00 | 2020-04-08 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,168,629 | -39,500 | 0.39 | -0.00 | 2020-04-08 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,160 | -46,500 | 0.02 | -0.00 | 2020-04-08 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 751,506 | -47,500 | 0.02 | -0.00 | 2020-04-08 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 5,209,336 | -56,500 | 0.16 | -0.00 | 2020-04-08 | |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,240 | -60,000 | 0.00 | -0.00 | 2020-04-08 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 36,661,650 | -61,500 | 1.09 | -0.01 | 2020-04-08 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,197,913 | -68,000 | 0.51 | -0.01 | 2020-04-08 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 12,550,255 | -71,500 | 0.37 | -0.00 | 2020-04-08 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 33,908,165 | -71,500 | 1.01 | -0.01 | 2020-04-08 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 3,975,748 | -92,500 | 0.12 | -0.00 | 2020-04-08 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,349,104 | -105,000 | 0.79 | -0.01 | 2020-04-08 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,264,571 | -113,500 | 0.37 | -0.01 | 2020-04-08 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 38,791,582 | -114,000 | 1.16 | -0.01 | 2020-04-08 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,431,101 | -150,000 | 0.04 | -0.00 | 2020-04-08 | |
| 114 | B01184 | QUAM SECURITIES LTD | 738,100 | -152,000 | 0.02 | -0.00 | 2020-04-08 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,507 | -163,000 | 0.09 | -0.01 | 2020-04-08 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,377,454 | -166,000 | 0.25 | -0.01 | 2020-04-08 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,077,819 | -200,500 | 0.39 | -0.01 | 2020-04-08 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 62,876,652 | -427,435 | 1.88 | -0.02 | 2020-04-08 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,476,666 | -454,416 | 5.84 | -0.05 | 2020-04-08 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,255,776 | -515,500 | 0.31 | -0.02 | 2020-04-08 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,600,314 | -554,630 | 3.51 | -0.04 | 2020-04-08 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,962,531 | -2,837,500 | 0.24 | -0.09 | 2020-04-08 | |
| 122 | Total changed named holdings | 2,774,388,016 | 12,021,460 | 82.84 | -0.14 | |||
| 340 | Unchanged named holdings | 193,837,196 | 0 | 5.79 | -0.03 | |||
| 462 | Total named holdings | 2,968,225,212 | 12,021,460 | 88.63 | -0.00 | |||
| 661 | Unnamed Investor Participants | 15,931,509 | 14,500 | 0.48 | -0.00 | |||
| 1,123 | Total securities in CCASS | 2,984,156,721 | 12,035,960 | 89.11 | -0.17 | |||
| Securities not in CCASS | 364,835,779 | 7,964,040 | 10.89 | 0.17 | ||||
| Issued securities | 3,348,992,500 | 20,000,000 | 100.00 | 0.60 | 8-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 44,548,477 |
| Turnover | 1,061,134,165 |
| Average price | 23.820 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy