Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 69,734,401 | 24,556,000 | 0.97 | 0.34 | 2024-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,823,475 | 7,914,400 | 26.71 | 0.09 | 2024-07-16 | |
| 3 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 38,529,046 | 7,618,000 | 0.54 | 0.11 | 2024-07-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,875,536 | 4,055,289 | 9.00 | 0.05 | 2024-07-16 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,176,000 | 1,458,500 | 0.14 | 0.02 | 2024-07-16 | |
| 6 | C00111 | SOCIETE GENERALE | 27,125,824 | 839,500 | 0.38 | 0.01 | 2024-07-16 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 201,258,050 | 455,100 | 2.80 | 0.00 | 2024-07-16 | |
| 8 | C00010 | CITIBANK N.A. | 950,385,179 | 380,342 | 13.24 | -0.01 | 2024-07-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,203,722 | 379,000 | 0.56 | 0.00 | 2024-07-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,608,487 | 85,500 | 0.18 | 0.00 | 2024-07-16 | |
| 11 | B01173 | RIFA SECURITIES LTD | 218,620 | 36,000 | 0.00 | 0.00 | 2024-07-16 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 361,940 | 33,000 | 0.01 | 0.00 | 2024-07-16 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,471,800 | 22,500 | 0.02 | 0.00 | 2024-07-16 | |
| 14 | C00018 | HANG SENG BANK LTD | 163,225,714 | 20,110 | 2.27 | -0.00 | 2024-07-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,544,020 | 13,000 | 0.02 | 0.00 | 2024-07-16 | |
| 16 | B02159 | USMART SECURITIES LTD | 891,378 | 9,500 | 0.01 | 0.00 | 2024-07-16 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,787,650 | 9,000 | 0.04 | 0.00 | 2024-07-16 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,340 | 8,100 | 0.01 | 0.00 | 2024-07-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 469,919 | 7,000 | 0.01 | 0.00 | 2024-07-16 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 8,492,611 | 4,000 | 0.12 | -0.00 | 2024-07-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,229,600 | 3,500 | 0.02 | 0.00 | 2024-07-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,883,971 | 1,500 | 0.07 | -0.00 | 2024-07-16 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,279,500 | 1,000 | 0.05 | -0.00 | 2024-07-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 44,128,083 | 155 | 0.61 | -0.00 | 2024-07-16 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,791 | 147 | 0.00 | 0.00 | 2024-07-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,738,829 | -472 | 0.05 | -0.00 | 2024-07-16 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 231,820 | -500 | 0.00 | -0.00 | 2024-07-16 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 24,100 | -500 | 0.00 | -0.00 | 2024-07-16 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,220 | -500 | 0.00 | -0.00 | 2024-07-16 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 410,900 | -1,000 | 0.01 | -0.00 | 2024-07-16 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,100 | -1,000 | 0.00 | -0.00 | 2024-07-16 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 540,720 | -1,000 | 0.01 | -0.00 | 2024-07-16 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 333,620 | -1,000 | 0.00 | -0.00 | 2024-07-16 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,593,120 | -1,500 | 0.04 | -0.00 | 2024-07-16 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,841,380 | -1,500 | 0.03 | -0.00 | 2024-07-16 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 320,710 | -2,000 | 0.00 | -0.00 | 2024-07-16 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 37,700 | -2,000 | 0.00 | -0.00 | 2024-07-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,673,720 | -2,000 | 0.02 | -0.00 | 2024-07-16 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 384,380 | -2,000 | 0.01 | -0.00 | 2024-07-16 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 704,860 | -2,000 | 0.01 | -0.00 | 2024-07-16 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,803,519 | -2,000 | 0.14 | -0.00 | 2024-07-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 239,040 | -2,000 | 0.00 | -0.00 | 2024-07-16 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 291,350 | -2,240 | 0.00 | -0.00 | 2024-07-16 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,340 | -2,500 | 0.00 | -0.00 | 2024-07-16 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,840 | -3,000 | 0.00 | -0.00 | 2024-07-16 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,360 | -3,000 | 0.01 | -0.00 | 2024-07-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,615 | -3,000 | 0.00 | -0.00 | 2024-07-16 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 42,780 | -3,000 | 0.00 | -0.00 | 2024-07-16 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,460 | -3,000 | 0.01 | -0.00 | 2024-07-16 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,833,857 | -3,000 | 0.03 | -0.00 | 2024-07-16 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 1,580,227 | -3,000 | 0.02 | -0.00 | 2024-07-16 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 203,500 | -3,000 | 0.00 | -0.00 | 2024-07-16 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 123,330 | -3,020 | 0.00 | -0.00 | 2024-07-16 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,760 | -3,500 | 0.02 | -0.00 | 2024-07-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 619,870 | -3,500 | 0.01 | -0.00 | 2024-07-16 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,680 | -3,500 | 0.02 | -0.00 | 2024-07-16 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2024-07-16 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2024-07-16 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 215,460 | -5,000 | 0.00 | -0.00 | 2024-07-16 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 928,440 | -5,000 | 0.01 | -0.00 | 2024-07-16 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 21,234,082 | -6,000 | 0.30 | -0.00 | 2024-07-16 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,680 | -6,500 | 0.00 | -0.00 | 2024-07-16 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 599,860 | -8,000 | 0.01 | -0.00 | 2024-07-16 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,620 | -9,000 | 0.02 | -0.00 | 2024-07-16 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,810,450 | -9,500 | 0.09 | -0.00 | 2024-07-16 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,620 | -10,000 | 0.00 | -0.00 | 2024-07-16 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,215,500 | -11,000 | 0.06 | -0.00 | 2024-07-16 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 537,960 | -11,500 | 0.01 | -0.00 | 2024-07-16 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,038,940 | -12,000 | 0.06 | -0.00 | 2024-07-16 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,036,815 | -12,611 | 0.17 | -0.00 | 2024-07-16 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,695,180 | -14,000 | 0.11 | -0.00 | 2024-07-16 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,933,340 | -15,000 | 0.04 | -0.00 | 2024-07-16 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,519,835 | -15,000 | 0.02 | -0.00 | 2024-07-16 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,490,224 | -15,000 | 0.03 | -0.00 | 2024-07-16 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 656,000 | -17,000 | 0.01 | -0.00 | 2024-07-16 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 362,420 | -17,500 | 0.01 | -0.00 | 2024-07-16 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 836,367 | -19,000 | 0.01 | -0.00 | 2024-07-16 | |
| 78 | C00016 | DBS BANK LTD | 29,016,762 | -19,342 | 0.40 | -0.00 | 2024-07-16 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 829,380 | -20,000 | 0.01 | -0.00 | 2024-07-16 | |
| 80 | B02195 | LONG BRIDGE HK LTD | 946,936 | -22,028 | 0.01 | -0.00 | 2024-07-16 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 1,115,200 | -25,000 | 0.02 | -0.00 | 2024-07-16 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,623,331 | -25,500 | 0.02 | -0.00 | 2024-07-16 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,981,183 | -30,500 | 0.07 | -0.00 | 2024-07-16 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 2,723,226 | -31,000 | 0.04 | -0.00 | 2024-07-16 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,566 | -34,500 | 0.02 | -0.00 | 2024-07-16 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,208 | -36,000 | 0.06 | -0.00 | 2024-07-16 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,018,838 | -48,558 | 0.04 | -0.00 | 2024-07-16 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,100,869 | -52,000 | 0.24 | -0.00 | 2024-07-16 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,806,103 | -54,000 | 0.04 | -0.00 | 2024-07-16 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,083,105 | -62,060 | 0.56 | -0.00 | 2024-07-16 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,639,731 | -64,500 | 0.12 | -0.00 | 2024-07-16 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,685,395 | -66,000 | 0.12 | -0.00 | 2024-07-16 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 1,500,842 | -76,000 | 0.02 | -0.00 | 2024-07-16 | |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,031,448 | -76,500 | 0.08 | -0.00 | 2024-07-16 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,161,594 | -94,500 | 0.04 | -0.00 | 2024-07-16 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,908,200 | -96,500 | 2.53 | -0.00 | 2024-07-16 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 33,998,106 | -121,240 | 0.47 | -0.00 | 2024-07-16 | |
| 98 | B01592 | PLATINUM BROKING CO LTD | 11,000 | -125,000 | 0.00 | -0.00 | 2024-07-16 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,146,389 | -138,000 | 0.22 | -0.00 | 2024-07-16 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 50,468,303 | -146,500 | 0.70 | -0.00 | 2024-07-16 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 61,059,419 | -172,500 | 0.85 | -0.00 | 2024-07-16 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,147,375 | -179,500 | 0.34 | -0.00 | 2024-07-16 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,093,669 | -215,260 | 0.54 | -0.00 | 2024-07-16 | |
| 104 | B01610 | KGI ASIA LTD | 11,367,848 | -218,100 | 0.16 | -0.00 | 2024-07-16 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,710,100 | -233,400 | 0.09 | -0.00 | 2024-07-16 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 15,912,638 | -250,000 | 0.22 | -0.00 | 2024-07-16 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,764,648 | -256,594 | 0.50 | -0.00 | 2024-07-16 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 13,113,071 | -297,000 | 0.18 | -0.00 | 2024-07-16 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 36,413,793 | -319,445 | 0.51 | -0.00 | 2024-07-16 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,044,492 | -325,680 | 0.71 | -0.01 | 2024-07-16 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,904,975 | -478,500 | 0.60 | -0.01 | 2024-07-16 | |
| 112 | B01130 | BOCI SECURITIES LTD | 90,074,419 | -485,344 | 1.25 | -0.01 | 2024-07-16 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,909,812 | -536,000 | 0.10 | -0.01 | 2024-07-16 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,096,326 | -591,500 | 1.52 | -0.01 | 2024-07-16 | |
| 115 | B01138 | CLSA LTD | 5,980,500 | -696,600 | 0.08 | -0.01 | 2024-07-16 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 63,561,940 | -726,091 | 0.89 | -0.01 | 2024-07-16 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,603,468 | -875,500 | 0.40 | -0.01 | 2024-07-16 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 182,979,409 | -1,226,787 | 2.55 | -0.02 | 2024-07-16 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,138,500 | -1,253,000 | 0.14 | -0.02 | 2024-07-16 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,512,500 | -1,562,500 | 0.33 | -0.02 | 2024-07-16 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,947,895 | -3,037,102 | 6.80 | -0.05 | 2024-07-16 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,055,931 | -3,320,722 | 1.27 | -0.05 | 2024-07-16 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 141,064,310 | -3,890,190 | 1.96 | -0.06 | 2024-07-16 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,394,000 | -4,283,500 | 1.93 | -0.06 | 2024-07-16 | |
| 125 | C00093 | BNP PARIBAS | 154,369,247 | -21,716,667 | 2.15 | -0.30 | 2024-07-16 | |
| 125 | Total changed named holdings | 6,540,815,657 | -995,410 | 91.10 | -0.09 | |||
| 284 | Unchanged named holdings | 278,870,747 | 0 | 3.88 | -0.00 | |||
| 409 | Total named holdings | 6,819,686,404 | -995,410 | 94.98 | 0.00 | |||
| 757 | Unnamed Investor Participants | 37,260,372 | 20,000 | 0.52 | -0.00 | |||
| 1,166 | Total securities in CCASS | 6,856,946,776 | -975,410 | 95.50 | -0.09 | |||
| Securities not in CCASS | 323,045,724 | 6,975,410 | 4.50 | 0.09 | ||||
| Issued securities | 7,179,992,500 | 6,000,000 | 100.00 | 0.08 | 16-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 224,187,914 |
| Turnover | 4,213,682,125 |
| Average price | 18.795 |
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