Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,644,112 | 902,515 | 6.02 | 0.03 | 2021-03-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,873,904 | 701,500 | 1.00 | 0.02 | 2021-03-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,779,341 | 528,100 | 0.18 | 0.02 | 2021-03-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,861,853 | 368,000 | 0.64 | 0.01 | 2021-03-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,743,323 | 265,500 | 0.42 | 0.01 | 2021-03-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,567,587 | 265,271 | 1.33 | 0.01 | 2021-03-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,274,491 | 261,740 | 0.31 | 0.01 | 2021-03-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,132,246 | 241,500 | 0.16 | 0.01 | 2021-03-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,043,382 | 166,500 | 0.09 | 0.01 | 2021-03-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,816,524 | 128,000 | 0.09 | 0.00 | 2021-03-23 | |
| 11 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 484,500 | 120,000 | 0.01 | 0.00 | 2021-03-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,905,012 | 118,500 | 1.06 | 0.00 | 2021-03-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,956,580 | 106,792 | 0.94 | 0.00 | 2021-03-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 604,500 | 103,000 | 0.02 | 0.00 | 2021-03-23 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,800 | 100,000 | 0.00 | 0.00 | 2021-03-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,356,425 | 99,885 | 0.35 | 0.00 | 2021-03-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,837,566 | 98,754 | 0.12 | 0.00 | 2021-03-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 43,450,799 | 77,500 | 1.32 | 0.00 | 2021-03-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 37,550,852 | 59,500 | 1.14 | 0.00 | 2021-03-23 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,441,337 | 57,000 | 0.29 | 0.00 | 2021-03-23 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,630 | 55,000 | 0.01 | 0.00 | 2021-03-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,178,731 | 52,000 | 0.13 | 0.00 | 2021-03-23 | |
| 23 | B01610 | KGI ASIA LTD | 3,151,621 | 50,500 | 0.10 | 0.00 | 2021-03-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,121,640 | 50,000 | 0.06 | 0.00 | 2021-03-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,653,880 | 46,500 | 0.14 | 0.00 | 2021-03-23 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,360,024 | 40,000 | 0.50 | 0.00 | 2021-03-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 22,930,227 | 33,500 | 0.70 | 0.00 | 2021-03-23 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 30,045,014 | 33,000 | 0.92 | 0.00 | 2021-03-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,351,078 | 31,000 | 0.62 | 0.00 | 2021-03-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 515,604 | 31,000 | 0.02 | 0.00 | 2021-03-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 453,487 | 30,000 | 0.01 | 0.00 | 2021-03-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,853,098 | 29,500 | 0.33 | 0.00 | 2021-03-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,047,867 | 23,920 | 0.06 | 0.00 | 2021-03-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,185,561 | 23,500 | 0.16 | 0.00 | 2021-03-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,940 | 22,500 | 0.03 | 0.00 | 2021-03-23 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,417,736 | 14,000 | 0.35 | 0.00 | 2021-03-23 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,065,820 | 14,000 | 0.15 | 0.00 | 2021-03-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,912,947 | 12,913 | 0.52 | 0.00 | 2021-03-23 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 124,267 | 10,500 | 0.00 | 0.00 | 2021-03-23 | |
| 40 | C00018 | HANG SENG BANK LTD | 142,398,545 | 10,120 | 4.34 | 0.00 | 2021-03-23 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 | |
| 42 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,419,111 | 9,500 | 0.07 | 0.00 | 2021-03-23 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 587,000 | 6,000 | 0.02 | 0.00 | 2021-03-23 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,600 | 5,600 | 0.00 | 0.00 | 2021-03-23 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2021-03-23 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,020 | 4,500 | 0.02 | 0.00 | 2021-03-23 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,766 | 3,981 | 0.01 | 0.00 | 2021-03-23 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,218,822 | 3,500 | 0.10 | 0.00 | 2021-03-23 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 731,700 | 3,500 | 0.02 | 0.00 | 2021-03-23 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,900 | 3,000 | 0.02 | 0.00 | 2021-03-23 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,120 | 2,500 | 0.01 | 0.00 | 2021-03-23 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,340 | 2,500 | 0.00 | 0.00 | 2021-03-23 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 176,990 | 2,500 | 0.01 | 0.00 | 2021-03-23 | |
| 56 | B02159 | USMART SECURITIES LTD | 141,026 | 2,500 | 0.00 | 0.00 | 2021-03-23 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,720 | 2,000 | 0.06 | 0.00 | 2021-03-23 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,880 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 59 | B01651 | MING HON SECURITIES LTD | 145,093 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,620 | 2,000 | 0.01 | 0.00 | 2021-03-23 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 157,540 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2021-03-23 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,620 | 1,500 | 0.03 | 0.00 | 2021-03-23 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 145,000 | 1,500 | 0.00 | 0.00 | 2021-03-23 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 1,386,499 | 1,500 | 0.04 | 0.00 | 2021-03-23 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,275 | 1,500 | 0.01 | 0.00 | 2021-03-23 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,500 | 1,000 | 0.01 | 0.00 | 2021-03-23 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 302,400 | 1,000 | 0.01 | 0.00 | 2021-03-23 | |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 9,922,719 | 1,000 | 0.30 | 0.00 | 2021-03-23 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 106,040 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,604,337 | 945 | 0.05 | 0.00 | 2021-03-23 | |
| 73 | C00016 | DBS BANK LTD | 7,431,503 | 500 | 0.23 | 0.00 | 2021-03-23 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-03-23 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,580 | 500 | 0.01 | 0.00 | 2021-03-23 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,590 | 500 | 0.01 | 0.00 | 2021-03-23 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,756 | 229 | 0.01 | 0.00 | 2021-03-23 | |
| 78 | B01138 | CLSA LTD | 5,347,360 | 38 | 0.16 | 0.00 | 2021-03-23 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,023,227 | -1,000 | 0.09 | -0.00 | 2021-03-23 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,818 | -1,000 | 0.05 | -0.00 | 2021-03-23 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,992 | -2,000 | 0.01 | -0.00 | 2021-03-23 | |
| 82 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 21,924,546 | -2,500 | 0.67 | -0.00 | 2021-03-23 | |
| 83 | C00083 | BANK CONSORTIUM TRUST CO LTD | 122,368,270 | -6,000 | 3.73 | -0.00 | 2021-03-23 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 277,500 | -7,000 | 0.01 | -0.00 | 2021-03-23 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,283,361 | -9,500 | 0.25 | -0.00 | 2021-03-23 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,755,500 | -10,000 | 0.05 | -0.00 | 2021-03-23 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,195 | -15,000 | 0.15 | -0.00 | 2021-03-23 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,816,513 | -30,500 | 0.63 | -0.00 | 2021-03-23 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,140,245 | -31,000 | 0.07 | -0.00 | 2021-03-23 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,228,658 | -38,640 | 0.04 | -0.00 | 2021-03-23 | |
| 91 | C00010 | CITIBANK N.A. | 446,099,123 | -39,172 | 13.59 | -0.00 | 2021-03-23 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,509,989 | -87,000 | 2.88 | -0.00 | 2021-03-23 | |
| 93 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2021-03-23 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 43,927,707 | -935,000 | 1.34 | -0.03 | 2021-03-23 | |
| 95 | C00093 | BNP PARIBAS | 30,376,493 | -6,274,500 | 0.93 | -0.19 | 2021-03-23 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,179,646 | -14,843,592 | 35.40 | -0.45 | 2021-03-23 | |
| 96 | Total changed named holdings | 2,814,845,261 | -16,947,101 | 85.74 | -0.52 | |||
| 327 | Unchanged named holdings | 110,974,949 | 0 | 3.38 | 0.00 | |||
| 423 | Total named holdings | 2,925,820,210 | -16,947,101 | 89.12 | 0.00 | |||
| 593 | Unnamed Investor Participants | 25,052,670 | 32,267 | 0.76 | 0.00 | |||
| 1,016 | Total securities in CCASS | 2,950,872,880 | -16,914,834 | 89.88 | -0.52 | |||
| Securities not in CCASS | 332,119,620 | 16,914,834 | 10.12 | 0.52 | ||||
| Issued securities | 3,282,992,500 | 0 | 100.00 | 0.00 | 22-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 65,560,557 |
| Turnover | 1,913,478,988 |
| Average price | 29.186 |
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