Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | C00093 | BNP PARIBAS | 157,601,697 | 43,313,224 | 3.46 | 0.95 | 2022-03-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 42,046,170 | 7,066,428 | 0.92 | 0.15 | 2022-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,590,165 | 6,553,459 | 30.84 | 0.09 | 2022-03-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,078,022 | 5,178,500 | 0.51 | 0.11 | 2022-03-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,336,807 | 2,666,177 | 7.39 | 0.05 | 2022-03-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,401,377 | 2,533,300 | 0.47 | 0.05 | 2022-03-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,829,654 | 2,295,500 | 1.01 | 0.05 | 2022-03-02 | |
| 8 | C00010 | CITIBANK N.A. | 557,806,326 | 1,573,743 | 12.25 | 0.01 | 2022-03-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,967,890 | 1,395,367 | 0.90 | 0.03 | 2022-03-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 105,875,362 | 1,357,000 | 2.32 | 0.03 | 2022-03-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,674,651 | 994,808 | 3.05 | 0.02 | 2022-03-02 | |
| 12 | C00016 | DBS BANK LTD | 16,622,825 | 471,500 | 0.37 | 0.01 | 2022-03-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,086,268 | 417,000 | 0.53 | 0.01 | 2022-03-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,177,257 | 387,000 | 0.60 | 0.01 | 2022-03-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,778,094 | 366,000 | 0.43 | 0.01 | 2022-03-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 39,382,944 | 319,290 | 0.86 | 0.01 | 2022-03-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,330,876 | 300,000 | 0.53 | 0.01 | 2022-03-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,719,735 | 296,500 | 0.54 | 0.01 | 2022-03-02 | |
| 19 | B01610 | KGI ASIA LTD | 5,078,818 | 253,000 | 0.11 | 0.01 | 2022-03-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 55,918,912 | 250,000 | 1.23 | 0.00 | 2022-03-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,583,873 | 226,500 | 0.06 | 0.00 | 2022-03-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,251,155 | 223,500 | 0.18 | 0.00 | 2022-03-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,926,128 | 221,500 | 0.59 | 0.00 | 2022-03-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 87,983,475 | 198,700 | 1.93 | 0.00 | 2022-03-02 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,158,077 | 171,500 | 0.33 | 0.00 | 2022-03-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,642,940 | 145,000 | 0.15 | 0.00 | 2022-03-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,183,014 | 144,000 | 0.75 | 0.00 | 2022-03-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 42,692,702 | 138,500 | 0.94 | 0.00 | 2022-03-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,903,812 | 126,000 | 0.20 | 0.00 | 2022-03-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,074,098 | 103,000 | 0.29 | 0.00 | 2022-03-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,148,000 | 87,500 | 0.07 | 0.00 | 2022-03-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,219,924 | 73,500 | 0.05 | 0.00 | 2022-03-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,475,258 | 65,500 | 0.16 | 0.00 | 2022-03-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,315,620 | 65,500 | 0.03 | 0.00 | 2022-03-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,672,882 | 63,163 | 0.19 | 0.00 | 2022-03-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,012,808 | 60,000 | 0.09 | 0.00 | 2022-03-02 | |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2022-03-02 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 425,500 | 49,500 | 0.01 | 0.00 | 2022-03-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,381,731 | 43,500 | 0.10 | 0.00 | 2022-03-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,142,316 | 40,927 | 0.03 | 0.00 | 2022-03-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,020 | 39,500 | 0.06 | 0.00 | 2022-03-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 17,035,966 | 39,000 | 0.37 | 0.00 | 2022-03-02 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 488,845 | 33,000 | 0.01 | 0.00 | 2022-03-02 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,773,700 | 31,000 | 0.94 | -0.00 | 2022-03-02 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 275,001 | 29,500 | 0.01 | 0.00 | 2022-03-02 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,430,820 | 28,000 | 0.14 | 0.00 | 2022-03-02 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 119,740 | 25,000 | 0.00 | 0.00 | 2022-03-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,186,880 | 24,500 | 0.16 | 0.00 | 2022-03-02 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,260 | 22,000 | 0.02 | 0.00 | 2022-03-02 | |
| 50 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 48,720,546 | 20,500 | 1.07 | -0.00 | 2022-03-02 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,559,031 | 20,500 | 0.82 | -0.00 | 2022-03-02 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 5,979,966 | 20,000 | 0.13 | 0.00 | 2022-03-02 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,174,000 | 20,000 | 0.07 | 0.00 | 2022-03-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,407,782 | 16,000 | 0.25 | -0.00 | 2022-03-02 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 231,360 | 15,000 | 0.01 | 0.00 | 2022-03-02 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,182 | 15,000 | 0.03 | 0.00 | 2022-03-02 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,898 | 15,000 | 0.06 | 0.00 | 2022-03-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 805,705 | 14,000 | 0.02 | 0.00 | 2022-03-02 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 2,796,992 | 14,000 | 0.06 | 0.00 | 2022-03-02 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,274 | 12,500 | 0.02 | 0.00 | 2022-03-02 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 462,600 | 12,000 | 0.01 | 0.00 | 2022-03-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 683,267 | 11,000 | 0.02 | 0.00 | 2022-03-02 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 161,300 | 10,000 | 0.00 | 0.00 | 2022-03-02 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,500 | 10,000 | 0.02 | 0.00 | 2022-03-02 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | 10,000 | 0.03 | 0.00 | 2022-03-02 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 305,880 | 10,000 | 0.01 | 0.00 | 2022-03-02 | |
| 67 | B01184 | QUAM SECURITIES LTD | 588,380 | 9,500 | 0.01 | 0.00 | 2022-03-02 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,975,940 | 9,500 | 0.04 | 0.00 | 2022-03-02 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,300 | 9,000 | 0.02 | 0.00 | 2022-03-02 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,150,775 | 9,000 | 0.03 | 0.00 | 2022-03-02 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 330,500 | 8,500 | 0.01 | 0.00 | 2022-03-02 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,422,751 | 8,000 | 0.03 | 0.00 | 2022-03-02 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,463,700 | 8,000 | 0.03 | 0.00 | 2022-03-02 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,860 | 7,000 | 0.01 | 0.00 | 2022-03-02 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,460 | 6,500 | 0.03 | 0.00 | 2022-03-02 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,183 | 6,000 | 0.07 | 0.00 | 2022-03-02 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,720 | 6,000 | 0.02 | 0.00 | 2022-03-02 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,800 | 6,000 | 0.00 | 0.00 | 2022-03-02 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 140,120 | 5,500 | 0.00 | 0.00 | 2022-03-02 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 177,690 | 5,000 | 0.00 | 0.00 | 2022-03-02 | |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2022-03-02 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,391,000 | 5,000 | 0.05 | 0.00 | 2022-03-02 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 388,860 | 5,000 | 0.01 | 0.00 | 2022-03-02 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,060 | 4,500 | 0.00 | 0.00 | 2022-03-02 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 726,756 | 4,500 | 0.02 | 0.00 | 2022-03-02 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 140,760 | 4,000 | 0.00 | 0.00 | 2022-03-02 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 453,320 | 4,000 | 0.01 | 0.00 | 2022-03-02 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,891,265 | 3,921 | 0.06 | -0.00 | 2022-03-02 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,520 | 3,000 | 0.03 | 0.00 | 2022-03-02 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 56,060 | 3,000 | 0.00 | 0.00 | 2022-03-02 | |
| 91 | B01974 | ARISTO SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2022-03-02 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,120 | 2,500 | 0.00 | 0.00 | 2022-03-02 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 262,970 | 2,500 | 0.01 | 0.00 | 2022-03-02 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 195,080 | 2,500 | 0.00 | 0.00 | 2022-03-02 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 376,500 | 2,000 | 0.01 | 0.00 | 2022-03-02 | |
| 96 | B01928 | ENHANCED SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-03-02 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2022-03-02 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,980 | 2,000 | 0.01 | 0.00 | 2022-03-02 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 456,720 | 2,000 | 0.01 | 0.00 | 2022-03-02 | |
| 100 | B01209 | MASON SECURITIES LTD | 803,540 | 2,000 | 0.02 | 0.00 | 2022-03-02 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,940 | 2,000 | 0.00 | 0.00 | 2022-03-02 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,580 | 2,000 | 0.01 | 0.00 | 2022-03-02 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,120 | 2,000 | 0.00 | 0.00 | 2022-03-02 | |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2022-03-02 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2022-03-02 | |
| 106 | B01173 | RIFA SECURITIES LTD | 129,620 | 1,500 | 0.00 | 0.00 | 2022-03-02 | |
| 107 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2022-03-02 | |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,709,000 | 1,000 | 0.04 | -0.00 | 2022-03-02 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-03-02 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 186,443 | 1,000 | 0.00 | 0.00 | 2022-03-02 | |
| 111 | B01803 | RICH BAY SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-03-02 | |
| 112 | B01941 | CENTALINE SECURITIES LTD | 11,068,340 | 500 | 0.24 | -0.00 | 2022-03-02 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,591,555 | 500 | 0.17 | -0.00 | 2022-03-02 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | 500 | 0.00 | 0.00 | 2022-03-02 | |
| 115 | B01705 | HENIK SECURITIES LTD | 72,740 | 500 | 0.00 | 0.00 | 2022-03-02 | |
| 116 | B02120 | LIVERMORE HOLDINGS LTD | 356,500 | 500 | 0.01 | -0.00 | 2022-03-02 | |
| 117 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-02 | |
| 118 | B02104 | MAGPIE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-03-02 | |
| 119 | B02059 | MIDAS SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-03-02 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 12,072,120 | 500 | 0.27 | -0.00 | 2022-03-02 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,325,720 | 500 | 0.03 | -0.00 | 2022-03-02 | |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 659,700 | 500 | 0.01 | -0.00 | 2022-03-02 | |
| 123 | B01138 | CLSA LTD | 6,286,541 | 347 | 0.14 | -0.00 | 2022-03-02 | |
| 124 | B02093 | UPMAX SECURITIES LTD | 63,352 | 143 | 0.00 | 0.00 | 2022-03-02 | |
| 125 | C00018 | HANG SENG BANK LTD | 144,974,203 | -500 | 3.18 | -0.01 | 2022-03-02 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,020 | -1,000 | 0.02 | -0.00 | 2022-03-02 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,929,300 | -1,500 | 0.04 | -0.00 | 2022-03-02 | |
| 128 | B02159 | USMART SECURITIES LTD | 522,901 | -1,500 | 0.01 | -0.00 | 2022-03-02 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,150 | -1,500 | 0.00 | -0.00 | 2022-03-02 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,620 | -3,000 | 0.00 | -0.00 | 2022-03-02 | |
| 131 | B01567 | PRIME SECURITIES LTD | 366,900 | -3,600 | 0.01 | -0.00 | 2022-03-02 | |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,440 | -8,500 | 0.00 | -0.00 | 2022-03-02 | |
| 133 | B01252 | CORPORATE BROKERS LTD | 770,980 | -10,000 | 0.02 | -0.00 | 2022-03-02 | |
| 134 | B01661 | HERMES SECURITIES LTD | 99,600 | -13,000 | 0.00 | -0.00 | 2022-03-02 | |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 2,027,740 | -13,000 | 0.04 | -0.00 | 2022-03-02 | |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 203,920 | -33,000 | 0.00 | -0.00 | 2022-03-02 | |
| 137 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2022-03-02 | |
| 138 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-03-02 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,907,111 | -87,000 | 0.13 | -0.00 | 2022-03-02 | |
| 140 | B01130 | BOCI SECURITIES LTD | 54,267,038 | -337,417 | 1.19 | -0.01 | 2022-03-02 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,061,354 | -5,473,640 | 0.40 | -0.12 | 2022-03-02 | |
| 141 | Total changed named holdings | 3,886,180,916 | 74,903,840 | 85.34 | 1.50 | |||
| 314 | Unchanged named holdings | 308,215,190 | 0 | 6.77 | -0.01 | |||
| 455 | Total named holdings | 4,194,396,106 | 74,903,840 | 92.10 | -0.00 | |||
| 651 | Unnamed Investor Participants | 27,161,324 | 98,500 | 0.60 | 0.00 | |||
| 1,106 | Total securities in CCASS | 4,221,557,430 | 75,002,340 | 92.70 | 1.49 | |||
| Securities not in CCASS | 332,435,070 | -67,002,340 | 7.30 | -1.49 | ||||
| Issued securities | 4,553,992,500 | 8,000,000 | 100.00 | 0.18 | 2-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 150,645,680 |
| Turnover | 3,419,090,988 |
| Average price | 22.696 |
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