Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,011,842,202 | 28,607,956 | 26.91 | 0.47 | 2024-02-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,878,277 | 11,585,500 | 1.40 | 0.16 | 2024-02-14 | |
| 3 | C00111 | SOCIETE GENERALE | 45,442,420 | 10,169,000 | 0.61 | 0.14 | 2024-02-14 | |
| 4 | C00010 | CITIBANK N.A. | 1,044,777,503 | 4,687,393 | 13.98 | 0.11 | 2024-02-14 | |
| 5 | C00093 | BNP PARIBAS | 163,047,264 | 4,439,192 | 2.18 | 0.07 | 2024-02-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,797,881 | 3,474,300 | 1.75 | 0.05 | 2024-02-14 | |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 54,309,546 | 2,859,500 | 0.73 | 0.04 | 2024-02-14 | |
| 8 | C00018 | HANG SENG BANK LTD | 153,375,781 | 344,083 | 2.05 | 0.01 | 2024-02-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,907,532 | 264,500 | 0.69 | 0.01 | 2024-02-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,662,750 | 218,500 | 0.97 | 0.01 | 2024-02-14 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,090,000 | 214,500 | 1.00 | 0.01 | 2024-02-14 | |
| 12 | C00016 | DBS BANK LTD | 48,779,736 | 143,898 | 0.65 | 0.00 | 2024-02-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,499,209 | 119,700 | 0.23 | 0.00 | 2024-02-14 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,595,960 | 75,000 | 0.02 | 0.00 | 2024-02-14 | |
| 15 | B02180 | PLUTUS SECURITIES LTD | 356,500 | 50,000 | 0.00 | 0.00 | 2024-02-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,141,700 | 40,000 | 0.02 | 0.00 | 2024-02-14 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 258,080 | 37,000 | 0.00 | 0.00 | 2024-02-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,841,725 | 33,000 | 0.13 | 0.00 | 2024-02-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,000 | 27,500 | 0.04 | 0.00 | 2024-02-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,286,519 | 22,000 | 0.20 | 0.00 | 2024-02-14 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 484,900 | 15,000 | 0.01 | 0.00 | 2024-02-14 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,940,500 | 14,000 | 0.24 | 0.00 | 2024-02-14 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,757,180 | 11,000 | 0.02 | 0.00 | 2024-02-14 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,502,000 | 9,000 | 0.03 | 0.00 | 2024-02-14 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 495,100 | 7,500 | 0.01 | 0.00 | 2024-02-14 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 64,170,654 | 6,000 | 0.86 | 0.00 | 2024-02-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 41,258,373 | 5,732 | 0.55 | 0.00 | 2024-02-14 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 21,249,057 | 5,300 | 0.28 | 0.00 | 2024-02-14 | |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2024-02-14 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,613,417 | 4,500 | 0.06 | 0.00 | 2024-02-14 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 500,880 | 2,000 | 0.01 | 0.00 | 2024-02-14 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,580 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 4,602,495 | 2,000 | 0.06 | 0.00 | 2024-02-14 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,803,680 | 2,000 | 0.13 | 0.00 | 2024-02-14 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,567,718 | 2,000 | 0.02 | 0.00 | 2024-02-14 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,697,283 | 1,500 | 0.08 | 0.00 | 2024-02-14 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,916,227 | 1,500 | 0.03 | 0.00 | 2024-02-14 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,806,094 | 1,000 | 0.08 | 0.00 | 2024-02-14 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,238,525 | 557 | 0.10 | 0.00 | 2024-02-14 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-02-14 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,786 | -24 | 0.00 | -0.00 | 2024-02-14 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,211 | -106 | 0.00 | 0.00 | 2024-02-14 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 125,879 | -257 | 0.00 | 0.00 | 2024-02-14 | |
| 44 | B01974 | ARISTO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-02-14 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 487,360 | -500 | 0.01 | 0.00 | 2024-02-14 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,000 | -500 | 0.00 | 0.00 | 2024-02-14 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 228,000 | -500 | 0.00 | 0.00 | 2024-02-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,830,987 | -688 | 0.05 | 0.00 | 2024-02-14 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 945,806 | -1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,670,000 | -1,000 | 0.09 | 0.00 | 2024-02-14 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 350,710 | -1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 52 | B01783 | FREDDY CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 338,720 | -1,000 | 0.00 | 0.00 | 2024-02-14 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 445,100 | -1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 253,320 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 56 | B01184 | QUAM SECURITIES LTD | 604,419 | -1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 286,040 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 58 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 175,920 | -1,000 | 0.00 | -0.00 | 2024-02-14 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 56,191,746 | -1,498 | 0.75 | 0.00 | 2024-02-14 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,420 | -1,500 | 0.01 | 0.00 | 2024-02-14 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,787,590 | -1,972 | 0.04 | 0.00 | 2024-02-14 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,540,383 | -2,000 | 0.07 | 0.00 | 2024-02-14 | |
| 64 | B02028 | SORRENTO SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,100 | -2,120 | 0.02 | 0.00 | 2024-02-14 | |
| 66 | B01209 | MASON SECURITIES LTD | 644,870 | -3,000 | 0.01 | -0.00 | 2024-02-14 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,420,840 | -3,000 | 0.11 | 0.00 | 2024-02-14 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,459,280 | -3,000 | 0.03 | 0.00 | 2024-02-14 | |
| 69 | B02159 | USMART SECURITIES LTD | 1,178,012 | -3,500 | 0.02 | 0.00 | 2024-02-14 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,948,880 | -4,000 | 0.04 | 0.00 | 2024-02-14 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 855,928 | -4,000 | 0.01 | -0.00 | 2024-02-14 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 37,596 | -4,000 | 0.00 | -0.00 | 2024-02-14 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 867,020 | -4,000 | 0.01 | -0.00 | 2024-02-14 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 617,480 | -6,000 | 0.01 | -0.00 | 2024-02-14 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,179,520 | -6,500 | 0.04 | 0.00 | 2024-02-14 | |
| 76 | C00074 | DEUTSCHE BANK AG | 47,599,331 | -8,800 | 0.64 | 0.00 | 2024-02-14 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 934,367 | -9,500 | 0.01 | -0.00 | 2024-02-14 | |
| 78 | B02215 | JIN YI FINANCIAL GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,840 | -10,000 | 0.00 | -0.00 | 2024-02-14 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,778,075 | -11,500 | 0.04 | -0.00 | 2024-02-14 | |
| 81 | B01610 | KGI ASIA LTD | 11,698,048 | -12,000 | 0.16 | 0.00 | 2024-02-14 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,059 | -13,000 | 0.02 | -0.00 | 2024-02-14 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,572,102 | -16,500 | 0.11 | 0.00 | 2024-02-14 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,239,475 | -17,407 | 0.55 | 0.00 | 2024-02-14 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 14,675,854 | -18,296 | 0.20 | 0.00 | 2024-02-14 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 1,240,796 | -18,500 | 0.02 | -0.00 | 2024-02-14 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 447,920 | -20,000 | 0.01 | -0.00 | 2024-02-14 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,252,204 | -24,630 | 0.04 | -0.00 | 2024-02-14 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 2,016,342 | -25,000 | 0.03 | -0.00 | 2024-02-14 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,895,745 | -27,500 | 0.36 | 0.00 | 2024-02-14 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,999,398 | -27,500 | 0.55 | 0.00 | 2024-02-14 | |
| 92 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 60,000 | -30,000 | 0.00 | -0.00 | 2024-02-14 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,511,231 | -44,500 | 0.14 | -0.00 | 2024-02-14 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 46,581,335 | -45,000 | 0.62 | 0.00 | 2024-02-14 | |
| 95 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,371,000 | -50,000 | 0.02 | -0.00 | 2024-02-14 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,944 | -50,000 | 0.02 | -0.00 | 2024-02-14 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 13,192,407 | -51,500 | 0.18 | -0.00 | 2024-02-14 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,566,200 | -53,000 | 2.44 | 0.01 | 2024-02-14 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,500 | -70,500 | 0.00 | -0.00 | 2024-02-14 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,848,186 | -75,000 | 0.05 | -0.00 | 2024-02-14 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,110,270 | -76,500 | 0.56 | 0.00 | 2024-02-14 | |
| 102 | C00042 | CMB WING LUNG BANK LTD | 73,096,023 | -77,110 | 0.98 | 0.00 | 2024-02-14 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,883,672 | -82,000 | 0.09 | -0.00 | 2024-02-14 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,309,403 | -102,000 | 0.77 | 0.00 | 2024-02-14 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 18,037,433 | -102,000 | 0.24 | -0.00 | 2024-02-14 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,527,380 | -113,500 | 0.07 | -0.00 | 2024-02-14 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,539,922 | -127,500 | 0.19 | -0.00 | 2024-02-14 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 1,161,050 | -129,000 | 0.02 | -0.00 | 2024-02-14 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,485,383 | -174,640 | 0.57 | -0.00 | 2024-02-14 | |
| 110 | C00083 | BANK CONSORTIUM TRUST CO LTD | 202,832,850 | -191,500 | 2.71 | 0.01 | 2024-02-14 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,971 | -209,500 | 0.07 | -0.00 | 2024-02-14 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,436,906 | -213,500 | 0.50 | -0.00 | 2024-02-14 | |
| 113 | B01130 | BOCI SECURITIES LTD | 102,503,090 | -241,314 | 1.37 | 0.00 | 2024-02-14 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,728,514 | -389,008 | 0.26 | -0.00 | 2024-02-14 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,837,296 | -596,616 | 5.63 | 0.01 | 2024-02-14 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,146,904 | -667,800 | 1.51 | -0.00 | 2024-02-14 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,386,129 | -1,022,422 | 7.38 | 0.01 | 2024-02-14 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 222,500,230 | -1,051,894 | 2.98 | -0.00 | 2024-02-14 | |
| 119 | B01138 | CLSA LTD | 16,356,500 | -4,530,209 | 0.22 | -0.06 | 2024-02-14 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,687,407 | -11,687,000 | 4.66 | -0.14 | 2024-02-14 | |
| 120 | Total changed named holdings | 7,067,212,863 | 44,919,800 | 94.53 | 0.90 | |||
| 316 | Unchanged named holdings | 222,155,587 | 0 | 2.97 | 0.01 | |||
| 436 | Total named holdings | 7,289,368,450 | 44,919,800 | 97.50 | 0.00 | |||
| 766 | Unnamed Investor Participants | 35,300,189 | 19,000 | 0.47 | 0.00 | |||
| 1,202 | Total securities in CCASS | 7,324,668,639 | 44,938,800 | 97.98 | 0.91 | |||
| Securities not in CCASS | 151,323,861 | -68,938,800 | 2.02 | -0.91 | ||||
| Issued securities | 7,475,992,500 | -24,000,000 | 100.00 | -0.32 | 14-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 213,129,859 |
| Turnover | 3,483,340,889 |
| Average price | 16.344 |
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