Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 173,823,076 | 54,031,836 | 3.19 | 0.99 | 2022-08-03 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12,410,500 | 1,964,000 | 0.23 | 0.04 | 2022-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,756,643 | 1,386,256 | 28.00 | 0.03 | 2022-08-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,199,567 | 1,024,000 | 0.65 | 0.02 | 2022-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 674,054,801 | 988,632 | 12.35 | 0.02 | 2022-08-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,253,284 | 623,573 | 7.87 | 0.01 | 2022-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 161,942,261 | 401,705 | 2.97 | 0.01 | 2022-08-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 21,064,749 | 265,000 | 0.39 | 0.00 | 2022-08-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,292,572 | 261,500 | 1.07 | 0.00 | 2022-08-03 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,784,983 | 250,000 | 0.09 | 0.00 | 2022-08-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,449,820 | 180,000 | 0.78 | 0.00 | 2022-08-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,027,373 | 164,500 | 0.77 | 0.00 | 2022-08-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,929,542 | 155,115 | 1.21 | 0.00 | 2022-08-03 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,000 | 152,500 | 0.04 | 0.00 | 2022-08-03 | |
| 15 | C00016 | DBS BANK LTD | 24,165,748 | 103,000 | 0.44 | 0.00 | 2022-08-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,333,230 | 101,862 | 0.28 | 0.00 | 2022-08-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,240,185 | 93,000 | 0.48 | 0.00 | 2022-08-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,972,545 | 93,000 | 0.11 | 0.00 | 2022-08-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 58,444,548 | 89,500 | 1.07 | 0.00 | 2022-08-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,916,742 | 81,500 | 0.55 | 0.00 | 2022-08-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 68,967,713 | 81,212 | 1.26 | 0.00 | 2022-08-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,825,107 | 80,500 | 0.22 | 0.00 | 2022-08-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,365,785 | 80,000 | 0.13 | 0.00 | 2022-08-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,020 | 78,500 | 0.06 | 0.00 | 2022-08-03 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,874,700 | 66,000 | 2.25 | 0.00 | 2022-08-03 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,500 | 58,500 | 0.00 | 0.00 | 2022-08-03 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 11,211,397 | 51,618 | 0.21 | 0.00 | 2022-08-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 53,175,595 | 42,000 | 0.97 | 0.00 | 2022-08-03 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,271,985 | 40,000 | 0.02 | 0.00 | 2022-08-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,104,633 | 35,175 | 0.57 | 0.00 | 2022-08-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,570,657 | 31,500 | 0.18 | 0.00 | 2022-08-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,670,030 | 29,498 | 0.03 | 0.00 | 2022-08-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 45,699,395 | 29,000 | 0.84 | 0.00 | 2022-08-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,262,085 | 29,000 | 0.19 | 0.00 | 2022-08-03 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,946,033 | 28,000 | 0.48 | 0.00 | 2022-08-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,031,452 | 27,000 | 0.11 | 0.00 | 2022-08-03 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 981,020 | 24,000 | 0.02 | 0.00 | 2022-08-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,070,231 | 24,000 | 0.11 | 0.00 | 2022-08-03 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,225 | 23,640 | 0.02 | 0.00 | 2022-08-03 | |
| 40 | B02181 | GRAND CAPITAL SECURITIES LTD | 156,000 | 21,500 | 0.00 | 0.00 | 2022-08-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 32,259,702 | 20,345 | 0.59 | 0.00 | 2022-08-03 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 425,580 | 20,000 | 0.01 | 0.00 | 2022-08-03 | |
| 43 | B01610 | KGI ASIA LTD | 6,410,276 | 19,000 | 0.12 | 0.00 | 2022-08-03 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,843,119 | 17,000 | 0.09 | 0.00 | 2022-08-03 | |
| 45 | C00018 | HANG SENG BANK LTD | 147,716,212 | 16,800 | 2.71 | 0.00 | 2022-08-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,732,474 | 16,500 | 0.03 | 0.00 | 2022-08-03 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,054,929 | 12,500 | 0.17 | 0.00 | 2022-08-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,174,151 | 12,000 | 0.09 | 0.00 | 2022-08-03 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,200,540 | 11,000 | 0.06 | 0.00 | 2022-08-03 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 100,320 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,299,600 | 9,000 | 0.04 | 0.00 | 2022-08-03 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 683,739 | 7,500 | 0.01 | 0.00 | 2022-08-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,578 | 6,380 | 0.06 | 0.00 | 2022-08-03 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 518,440 | 6,000 | 0.01 | 0.00 | 2022-08-03 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,106,357 | 5,500 | 0.02 | 0.00 | 2022-08-03 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 12,810,642 | 5,085 | 0.23 | 0.00 | 2022-08-03 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,120 | 5,000 | 0.00 | 0.00 | 2022-08-03 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 165,300 | 5,000 | 0.00 | 0.00 | 2022-08-03 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2022-08-03 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,900,000 | 3,500 | 0.03 | 0.00 | 2022-08-03 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,404,500 | 3,000 | 0.08 | 0.00 | 2022-08-03 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 369,940 | 3,000 | 0.01 | 0.00 | 2022-08-03 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 948,300 | 2,500 | 0.02 | 0.00 | 2022-08-03 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,146 | 2,500 | 0.00 | 0.00 | 2022-08-03 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 4,822,805 | 2,500 | 0.09 | 0.00 | 2022-08-03 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,980 | 2,500 | 0.03 | 0.00 | 2022-08-03 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,015,050 | 2,000 | 0.02 | 0.00 | 2022-08-03 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 388,500 | 2,000 | 0.01 | 0.00 | 2022-08-03 | |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 71 | B01697 | JS SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,274,260 | 2,000 | 0.10 | 0.00 | 2022-08-03 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 392,470 | 2,000 | 0.01 | 0.00 | 2022-08-03 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,012,415 | 1,773 | 0.06 | 0.00 | 2022-08-03 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,423,722 | 1,120 | 0.03 | 0.00 | 2022-08-03 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 78,680 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 11,124,391 | 1,000 | 0.20 | 0.00 | 2022-08-03 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,955,200 | 1,000 | 0.04 | 0.00 | 2022-08-03 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,600 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,287,500 | 1,000 | 0.02 | 0.00 | 2022-08-03 | |
| 81 | B02128 | SILVERBRICKS SECURITIES CO LTD | 38,100 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,880 | 1,000 | 0.01 | 0.00 | 2022-08-03 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 763,767 | 1,000 | 0.01 | 0.00 | 2022-08-03 | |
| 84 | B01458 | YICKO SECURITIES LTD | 123,420 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,277 | 795 | 0.00 | 0.00 | 2022-08-03 | |
| 87 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 67,422,046 | 500 | 1.24 | 0.00 | 2022-08-03 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 363,500 | 500 | 0.01 | 0.00 | 2022-08-03 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,422,080 | 500 | 0.03 | 0.00 | 2022-08-03 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,080 | 500 | 0.03 | 0.00 | 2022-08-03 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,650 | 500 | 0.00 | 0.00 | 2022-08-03 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 100,271 | 40 | 0.00 | 0.00 | 2022-08-03 | |
| 93 | B01138 | CLSA LTD | 6,483,244 | -440 | 0.12 | -0.00 | 2022-08-03 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,250,820 | -500 | 0.13 | -0.00 | 2022-08-03 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 85,580 | -1,000 | 0.00 | -0.00 | 2022-08-03 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 777,520 | -1,000 | 0.01 | -0.00 | 2022-08-03 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2022-08-03 | |
| 98 | B02159 | USMART SECURITIES LTD | 869,435 | -1,500 | 0.02 | -0.00 | 2022-08-03 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 545,720 | -4,000 | 0.01 | -0.00 | 2022-08-03 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 676,593 | -5,000 | 0.01 | -0.00 | 2022-08-03 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,051,620 | -5,000 | 0.02 | -0.00 | 2022-08-03 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,240 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 104 | B01184 | QUAM SECURITIES LTD | 497,740 | -13,000 | 0.01 | -0.00 | 2022-08-03 | |
| 105 | B02175 | WEBULL SECURITIES LTD | 1,133,087 | -22,500 | 0.02 | -0.00 | 2022-08-03 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 42,284,175 | -34,500 | 0.77 | -0.00 | 2022-08-03 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,676,500 | -50,000 | 0.05 | -0.00 | 2022-08-03 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,251,677 | -57,000 | 0.08 | -0.00 | 2022-08-03 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 17,562,154 | -70,000 | 0.32 | -0.00 | 2022-08-03 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,650,505 | -73,500 | 0.49 | -0.00 | 2022-08-03 | |
| 111 | B01904 | VALUABLE CAPITAL LTD | 2,191,393 | -112,500 | 0.04 | -0.00 | 2022-08-03 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 117,776,385 | -202,000 | 2.16 | -0.00 | 2022-08-03 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,000 | -308,500 | 0.01 | -0.01 | 2022-08-03 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,242,223 | -642,800 | 5.14 | -0.01 | 2022-08-03 | |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -800,000 | 0.00 | -0.01 | 2022-08-03 | |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,500 | -941,000 | 0.00 | -0.02 | 2022-08-03 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,902,908 | -1,196,500 | 0.53 | -0.02 | 2022-08-03 | |
| 117 | Total changed named holdings | 4,718,005,860 | 59,001,720 | 86.46 | 1.08 | |||
| 343 | Unchanged named holdings | 386,187,340 | 0 | 7.08 | 0.00 | |||
| 460 | Total named holdings | 5,104,193,200 | 59,001,720 | 93.53 | 0.00 | |||
| 723 | Unnamed Investor Participants | 29,389,711 | 0 | 0.54 | 0.00 | |||
| 1,183 | Total securities in CCASS | 5,133,582,911 | 59,001,720 | 94.07 | 1.08 | |||
| Securities not in CCASS | 323,409,589 | -59,001,720 | 5.93 | -1.08 | ||||
| Issued securities | 5,456,992,500 | 0 | 100.00 | 0.00 | 2-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 204,872,347 |
| Turnover | 4,222,203,658 |
| Average price | 20.609 |
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