Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 74,331,481 | 33,661,165 | 2.27 | 1.03 | 2017-12-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,933,460 | 2,763,915 | 0.24 | 0.08 | 2017-12-15 | |
| 3 | C00010 | CITIBANK N.A. | 335,489,948 | 778,985 | 10.26 | 0.01 | 2017-12-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,900 | 533,500 | 0.04 | 0.02 | 2017-12-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,416,279 | 265,420 | 0.53 | 0.01 | 2017-12-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,508,729 | 248,047 | 5.18 | -0.00 | 2017-12-15 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 11,373,275 | 198,240 | 0.35 | 0.01 | 2017-12-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,535,376 | 60,500 | 0.29 | 0.00 | 2017-12-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,606,331 | 32,283 | 0.72 | -0.00 | 2017-12-15 | |
| 10 | C00018 | HANG SENG BANK LTD | 139,311,139 | 8,220 | 4.26 | -0.01 | 2017-12-15 | |
| 11 | B01740 | WIN SECURITIES LTD | 3,261,829 | 8,000 | 0.10 | 0.00 | 2017-12-15 | |
| 12 | B01610 | KGI ASIA LTD | 3,346,114 | 7,500 | 0.10 | 0.00 | 2017-12-15 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 156,200 | 5,600 | 0.00 | 0.00 | 2017-12-15 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 117,760 | 4,000 | 0.00 | 0.00 | 2017-12-15 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,429,500 | 4,000 | 0.04 | 0.00 | 2017-12-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,181,424 | 4,000 | 0.04 | 0.00 | 2017-12-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 999,584 | 3,818 | 0.03 | 0.00 | 2017-12-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,500 | 2,500 | 0.02 | 0.00 | 2017-12-15 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 54,060 | 2,240 | 0.00 | 0.00 | 2017-12-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,948,076 | 2,240 | 0.06 | -0.00 | 2017-12-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,660 | 1,200 | 0.01 | 0.00 | 2017-12-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,903,220 | 1,000 | 0.06 | -0.00 | 2017-12-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,676 | 1,000 | 0.04 | -0.00 | 2017-12-15 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,660 | 1,000 | 0.03 | -0.00 | 2017-12-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | 1,000 | 0.01 | 0.00 | 2017-12-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,747,263 | 780 | 0.05 | -0.00 | 2017-12-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,193,980 | 500 | 0.07 | -0.00 | 2017-12-15 | |
| 28 | B02100 | WEALTHY SECURITIES LTD | 0 | -53 | 0.00 | -0.00 | 2017-12-15 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,400 | -253 | 0.00 | -0.00 | 2017-12-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,209 | -369 | 0.00 | -0.00 | 2017-12-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,026,012 | -500 | 0.21 | -0.00 | 2017-12-15 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,880 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 456,700 | -1,000 | 0.01 | -0.00 | 2017-12-15 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 94,490 | -1,000 | 0.00 | -0.00 | 2017-12-15 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,331 | -1,194 | 0.00 | -0.00 | 2017-12-15 | |
| 38 | B01776 | AIF SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-12-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 28,840,543 | -1,500 | 0.88 | -0.00 | 2017-12-15 | |
| 40 | B01184 | QUAM SECURITIES LTD | 508,753 | -1,500 | 0.02 | -0.00 | 2017-12-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 137,120 | -1,500 | 0.00 | -0.00 | 2017-12-15 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,500 | -2,000 | 0.01 | -0.00 | 2017-12-15 | |
| 43 | B01141 | FE SECURITIES LTD | 45,560 | -2,000 | 0.00 | -0.00 | 2017-12-15 | |
| 44 | B01547 | KWOK HING SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2017-12-15 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,440 | -2,000 | 0.00 | -0.00 | 2017-12-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,232 | -2,000 | 0.01 | -0.00 | 2017-12-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,490 | -3,000 | 0.00 | -0.00 | 2017-12-15 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 731,420 | -4,000 | 0.02 | -0.00 | 2017-12-15 | |
| 49 | B01138 | CLSA LTD | 5,460,934 | -4,000 | 0.17 | -0.00 | 2017-12-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 84,584 | -4,000 | 0.00 | -0.00 | 2017-12-15 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 157,677 | -4,000 | 0.00 | -0.00 | 2017-12-15 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 92,800 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,623,106 | -5,000 | 0.08 | -0.00 | 2017-12-15 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 319,360 | -5,000 | 0.01 | -0.00 | 2017-12-15 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2017-12-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,865,141 | -6,000 | 0.27 | -0.00 | 2017-12-15 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 | |
| 58 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 25,147,546 | -7,000 | 0.77 | -0.00 | 2017-12-15 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,326 | -7,000 | 0.02 | -0.00 | 2017-12-15 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 296,861 | -7,000 | 0.01 | -0.00 | 2017-12-15 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,358 | -7,000 | 0.04 | -0.00 | 2017-12-15 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,500 | -8,000 | 0.02 | -0.00 | 2017-12-15 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,141,184 | -9,500 | 0.16 | -0.00 | 2017-12-15 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 28,769,307 | -10,500 | 0.88 | -0.00 | 2017-12-15 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 942,562 | -11,200 | 0.03 | -0.00 | 2017-12-15 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,508 | -14,500 | 0.14 | -0.00 | 2017-12-15 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 457,369 | -19,000 | 0.01 | -0.00 | 2017-12-15 | |
| 68 | C00016 | DBS BANK LTD | 6,651,176 | -20,000 | 0.20 | -0.00 | 2017-12-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,750 | -20,480 | 0.14 | -0.00 | 2017-12-15 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 67,560 | -25,000 | 0.00 | -0.00 | 2017-12-15 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,625,179 | -25,000 | 0.14 | -0.00 | 2017-12-15 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,841,243 | -30,000 | 0.30 | -0.00 | 2017-12-15 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 38,446,249 | -30,005 | 1.18 | -0.00 | 2017-12-15 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,785,361 | -30,500 | 0.05 | -0.00 | 2017-12-15 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,110 | -34,000 | 0.07 | -0.00 | 2017-12-15 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,896,234 | -35,980 | 0.15 | -0.00 | 2017-12-15 | |
| 77 | B01130 | BOCI SECURITIES LTD | 27,279,355 | -37,003 | 0.83 | -0.00 | 2017-12-15 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,058,079 | -44,430 | 0.67 | -0.00 | 2017-12-15 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,581,855 | -50,000 | 0.29 | -0.00 | 2017-12-15 | |
| 80 | B01970 | YUE KUN RESEARCH LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-12-15 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 3,938,119 | -52,000 | 0.12 | -0.00 | 2017-12-15 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,885,713 | -53,000 | 0.30 | -0.00 | 2017-12-15 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,218,664 | -69,500 | 0.13 | -0.00 | 2017-12-15 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 23,403,999 | -75,500 | 0.72 | -0.00 | 2017-12-15 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-12-15 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,698,540 | -80,616 | 0.42 | -0.00 | 2017-12-15 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,315,618 | -82,000 | 0.28 | -0.00 | 2017-12-15 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,977,559 | -105,325 | 9.48 | -0.02 | 2017-12-15 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,671,035 | -111,431 | 0.08 | -0.00 | 2017-12-15 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,984,367 | -124,400 | 0.46 | -0.00 | 2017-12-15 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,672,551 | -161,000 | 0.17 | -0.01 | 2017-12-15 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,899 | -184,000 | 0.18 | -0.01 | 2017-12-15 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 42,384,302 | -425,631 | 1.30 | -0.02 | 2017-12-15 | |
| 94 | C00093 | BNP PARIBAS | 17,638,319 | -774,500 | 0.54 | -0.02 | 2017-12-15 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,992,440 | -1,744,253 | 35.81 | -0.11 | 2017-12-15 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 39,680,287 | -33,646,500 | 1.21 | -1.03 | 2017-12-15 | |
| 96 | Total changed named holdings | 2,742,904,790 | 223,530 | 83.88 | -0.12 | |||
| 330 | Unchanged named holdings | 132,221,097 | 0 | 4.04 | -0.01 | |||
| 426 | Total named holdings | 2,875,125,887 | 223,530 | 87.92 | -0.00 | |||
| 634 | Unnamed Investor Participants | 17,028,037 | -10,000 | 0.52 | -0.00 | |||
| 1,060 | Total securities in CCASS | 2,892,153,924 | 213,530 | 88.45 | -0.13 | |||
| Securities not in CCASS | 377,838,576 | 4,786,470 | 11.55 | 0.13 | ||||
| Issued securities | 3,269,992,500 | 5,000,000 | 100.00 | 0.15 | 15-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 50,375,724 |
| Turnover | 1,472,330,032 |
| Average price | 29.227 |
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