Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,868,337 | 21,959,500 | 0.98 | 0.35 | 2023-04-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,840,148 | 9,860,500 | 1.80 | 0.17 | 2023-04-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,882,444 | 4,527,000 | 0.98 | 0.08 | 2023-04-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,906,824 | 4,288,952 | 31.48 | 0.27 | 2023-04-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 31,505,629 | 3,234,000 | 0.50 | 0.05 | 2023-04-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,804,259 | 790,400 | 1.58 | 0.02 | 2023-04-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 539,500 | 380,000 | 0.01 | 0.01 | 2023-04-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,094,060 | 288,500 | 0.06 | 0.00 | 2023-04-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,782,566 | 198,500 | 0.04 | 0.00 | 2023-04-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,058,329 | 189,000 | 0.05 | 0.00 | 2023-04-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 47,243,111 | 94,500 | 0.75 | 0.01 | 2023-04-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,841,390 | 86,000 | 0.69 | 0.01 | 2023-04-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,339,458 | 44,500 | 0.21 | 0.00 | 2023-04-04 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,387,140 | 40,000 | 0.04 | 0.00 | 2023-04-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,759,380 | 11,016 | 0.26 | 0.00 | 2023-04-04 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,363,586 | 5,500 | 0.02 | 0.00 | 2023-04-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 33,537,360 | 5,110 | 0.53 | 0.00 | 2023-04-04 | |
| 18 | C00095 | EFG BANK AG | 1,793,303 | 5,040 | 0.03 | 0.00 | 2023-04-04 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 256,120 | 5,000 | 0.00 | 0.00 | 2023-04-04 | |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2023-04-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,378,320 | 4,000 | 0.12 | 0.00 | 2023-04-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,020 | 3,500 | 0.04 | 0.00 | 2023-04-04 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,296,320 | 2,500 | 0.05 | 0.00 | 2023-04-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,607,580 | 1,500 | 0.03 | 0.00 | 2023-04-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,020 | 1,000 | 0.02 | 0.00 | 2023-04-04 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,781,480 | 1,000 | 0.03 | 0.00 | 2023-04-04 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,600 | 500 | 0.00 | 0.00 | 2023-04-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,030,806 | 421 | 0.05 | 0.00 | 2023-04-04 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 106,198 | -18 | 0.00 | 0.00 | 2023-04-04 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -500 | 0.00 | -0.00 | 2023-04-04 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 407,400 | -500 | 0.01 | 0.00 | 2023-04-04 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 193,500 | -500 | 0.00 | 0.00 | 2023-04-04 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,278,440 | -1,000 | 0.05 | 0.00 | 2023-04-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,518,700 | -1,000 | 0.02 | 0.00 | 2023-04-04 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 243,320 | -1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 37 | B01350 | S. W. WOO & CO LTD | 43,860 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 210,400 | -1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,220 | -1,000 | 0.01 | 0.00 | 2023-04-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,309,540 | -1,060 | 0.02 | 0.00 | 2023-04-04 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 37,700 | -1,500 | 0.00 | -0.00 | 2023-04-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,366,511 | -2,000 | 0.02 | 0.00 | 2023-04-04 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,850 | -2,000 | 0.01 | 0.00 | 2023-04-04 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,645,100 | -2,000 | 0.07 | 0.00 | 2023-04-04 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 164,580 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,980 | -2,500 | 0.00 | -0.00 | 2023-04-04 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 698,985 | -3,000 | 0.01 | 0.00 | 2023-04-04 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 373,280 | -3,000 | 0.01 | -0.00 | 2023-04-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 222,620 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,856,014 | -3,000 | 0.06 | 0.00 | 2023-04-04 | |
| 51 | B02159 | USMART SECURITIES LTD | 1,000,986 | -3,000 | 0.02 | 0.00 | 2023-04-04 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,220 | -3,000 | 0.00 | -0.00 | 2023-04-04 | |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 70,500 | -3,500 | 0.00 | -0.00 | 2023-04-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,852 | -3,500 | 0.03 | 0.00 | 2023-04-04 | |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 711,367 | -4,500 | 0.01 | -0.00 | 2023-04-04 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,235,357 | -5,000 | 0.02 | 0.00 | 2023-04-04 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,845 | -5,380 | 0.00 | -0.00 | 2023-04-04 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 820,220 | -6,000 | 0.01 | -0.00 | 2023-04-04 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,520,114 | -7,000 | 0.09 | 0.00 | 2023-04-04 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 488,892 | -7,000 | 0.01 | -0.00 | 2023-04-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,296,611 | -7,500 | 0.15 | 0.00 | 2023-04-04 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 369,080 | -8,000 | 0.01 | -0.00 | 2023-04-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,637,711 | -9,000 | 0.06 | 0.00 | 2023-04-04 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,042,738 | -9,000 | 0.03 | 0.00 | 2023-04-04 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,878 | -9,924 | 0.02 | -0.00 | 2023-04-04 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 548,050 | -10,000 | 0.01 | -0.00 | 2023-04-04 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,100 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,062,100 | -10,000 | 0.02 | -0.00 | 2023-04-04 | |
| 70 | B02180 | PLUTUS SECURITIES LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,087,700 | -10,500 | 2.56 | 0.02 | 2023-04-04 | |
| 72 | B01184 | QUAM SECURITIES LTD | 587,019 | -12,000 | 0.01 | -0.00 | 2023-04-04 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,202,800 | -12,000 | 0.08 | 0.00 | 2023-04-04 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,481,060 | -15,000 | 0.04 | 0.00 | 2023-04-04 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,572,771 | -16,000 | 0.04 | 0.00 | 2023-04-04 | |
| 76 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 54,976,046 | -18,000 | 0.87 | 0.01 | 2023-04-04 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,787,526 | -20,000 | 0.19 | 0.00 | 2023-04-04 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,930,613 | -22,000 | 0.08 | 0.00 | 2023-04-04 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 983,298 | -31,000 | 0.02 | -0.00 | 2023-04-04 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,605 | -32,500 | 0.02 | -0.00 | 2023-04-04 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,796,331 | -36,010 | 0.03 | -0.00 | 2023-04-04 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,718,000 | -38,500 | 0.09 | -0.00 | 2023-04-04 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,385,150 | -44,000 | 0.04 | -0.00 | 2023-04-04 | |
| 84 | B02181 | GRAND CAPITAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2023-04-04 | |
| 85 | C00016 | DBS BANK LTD | 25,605,292 | -60,000 | 0.40 | 0.00 | 2023-04-04 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 10,646,300 | -63,000 | 0.17 | 0.00 | 2023-04-04 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,611,193 | -71,500 | 0.25 | 0.00 | 2023-04-04 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,256,321 | -72,000 | 0.37 | 0.00 | 2023-04-04 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,369,546 | -84,000 | 0.53 | 0.00 | 2023-04-04 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,763,879 | -89,500 | 0.47 | 0.00 | 2023-04-04 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 48,727,570 | -91,380 | 0.77 | 0.00 | 2023-04-04 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 13,379,037 | -101,500 | 0.21 | -0.00 | 2023-04-04 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,705,926 | -105,500 | 0.03 | -0.00 | 2023-04-04 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,634,840 | -112,500 | 0.03 | -0.00 | 2023-04-04 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,803,212 | -115,000 | 0.09 | -0.00 | 2023-04-04 | |
| 96 | B01610 | KGI ASIA LTD | 7,043,173 | -128,000 | 0.11 | -0.00 | 2023-04-04 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 364,240 | -135,000 | 0.01 | -0.00 | 2023-04-04 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 34,717,002 | -142,000 | 0.55 | 0.00 | 2023-04-04 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 12,072,380 | -143,211 | 0.19 | -0.00 | 2023-04-04 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,477,035 | -147,500 | 0.75 | 0.00 | 2023-04-04 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 3,776,726 | -169,500 | 0.06 | -0.00 | 2023-04-04 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 63,739,683 | -177,038 | 1.01 | 0.00 | 2023-04-04 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 179,200 | -180,000 | 0.00 | -0.00 | 2023-04-04 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 104,183,766 | -231,150 | 1.65 | 0.01 | 2023-04-04 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,444,232 | -236,000 | 0.62 | 0.00 | 2023-04-04 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,499,142 | -264,500 | 3.60 | 0.02 | 2023-04-04 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,388,512 | -368,500 | 0.43 | -0.00 | 2023-04-04 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,535,731 | -393,000 | 0.10 | -0.01 | 2023-04-04 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,389,918 | -413,738 | 0.56 | -0.00 | 2023-04-04 | |
| 110 | B01130 | BOCI SECURITIES LTD | 108,477,103 | -436,357 | 1.71 | 0.00 | 2023-04-04 | |
| 111 | C00010 | CITIBANK N.A. | 828,338,940 | -474,766 | 13.09 | 0.07 | 2023-04-04 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 176,930,185 | -545,620 | 2.80 | 0.01 | 2023-04-04 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,434,521 | -690,994 | 1.19 | -0.00 | 2023-04-04 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,868,607 | -1,532,953 | 7.06 | 0.02 | 2023-04-04 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 51,006,727 | -1,616,330 | 0.81 | -0.02 | 2023-04-04 | |
| 116 | C00093 | BNP PARIBAS | 88,333,401 | -7,267,430 | 1.40 | -0.11 | 2023-04-04 | |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,213,000 | -13,153,000 | 0.08 | -0.21 | 2023-04-04 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,675,500 | -17,654,500 | 0.14 | -0.28 | 2023-04-04 | |
| 118 | Total changed named holdings | 5,467,810,168 | -1,960,920 | 86.41 | 0.51 | |||
| 332 | Unchanged named holdings | 545,794,428 | 0 | 8.63 | 0.05 | |||
| 450 | Total named holdings | 6,013,604,596 | -1,960,920 | 95.03 | -0.00 | |||
| 736 | Unnamed Investor Participants | 31,518,178 | 0 | 0.50 | 0.00 | |||
| 1,186 | Total securities in CCASS | 6,045,122,774 | -1,960,920 | 95.53 | 0.57 | |||
| Securities not in CCASS | 282,869,726 | -38,039,080 | 4.47 | -0.57 | ||||
| Issued securities | 6,327,992,500 | -40,000,000 | 100.00 | -0.63 | 4-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 156,412,220 |
| Turnover | 3,247,065,704 |
| Average price | 20.760 |
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