Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 47,731,417 | 19,326,500 | 1.36 | 0.56 | 2020-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 87,405,416 | 11,171,106 | 2.50 | 0.34 | 2020-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,507,730 | 5,409,454 | 0.39 | 0.16 | 2020-06-01 | |
| 4 | C00093 | BNP PARIBAS | 36,062,241 | 4,388,900 | 1.03 | 0.13 | 2020-06-01 | |
| 5 | C00026 | CHONG HING BANK LTD | 2,669,440 | 2,400,000 | 0.08 | 0.07 | 2020-06-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,109,364 | 1,622,220 | 0.37 | 0.05 | 2020-06-01 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 124,242,150 | 765,500 | 3.55 | 0.05 | 2020-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,496 | 575,640 | 0.05 | 0.02 | 2020-06-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,700,887 | 102,000 | 0.08 | 0.00 | 2020-06-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,843,589 | 88,000 | 0.54 | 0.01 | 2020-06-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,564,183 | 64,000 | 0.16 | 0.00 | 2020-06-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,919 | 63,000 | 0.15 | 0.00 | 2020-06-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 39,639,182 | 41,000 | 1.13 | 0.01 | 2020-06-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 47,015,697 | 40,263 | 1.34 | 0.01 | 2020-06-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,131,145 | 38,002 | 0.49 | 0.01 | 2020-06-01 | |
| 16 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 39,891,046 | 34,000 | 1.14 | 0.01 | 2020-06-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,676,679 | 29,500 | 0.19 | 0.00 | 2020-06-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,003,971 | 24,000 | 0.77 | 0.01 | 2020-06-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,348,187 | 22,500 | 0.07 | 0.00 | 2020-06-01 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,142 | 20,000 | 0.01 | 0.00 | 2020-06-01 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,044,092 | 19,500 | 0.06 | 0.00 | 2020-06-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,379,469 | 16,000 | 0.32 | 0.00 | 2020-06-01 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,043,960 | 15,500 | 0.03 | 0.00 | 2020-06-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 26,706,005 | 14,000 | 0.76 | 0.01 | 2020-06-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,024,600 | 11,500 | 0.03 | 0.00 | 2020-06-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,538,784 | 11,216 | 0.16 | 0.00 | 2020-06-01 | |
| 27 | C00018 | HANG SENG BANK LTD | 142,341,421 | 10,700 | 4.06 | 0.03 | 2020-06-01 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,979,440 | 10,500 | 0.06 | 0.00 | 2020-06-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,606,990 | 9,793 | 0.05 | 0.00 | 2020-06-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,438,571 | 8,500 | 0.36 | 0.00 | 2020-06-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,480 | 8,000 | 0.04 | 0.00 | 2020-06-01 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 94,200 | 8,000 | 0.00 | 0.00 | 2020-06-01 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 725,200 | 6,000 | 0.02 | 0.00 | 2020-06-01 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,656,500 | 5,000 | 0.05 | 0.00 | 2020-06-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,500 | 5,000 | 0.00 | 0.00 | 2020-06-01 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 164,700 | 4,000 | 0.00 | 0.00 | 2020-06-01 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,558,884 | 4,000 | 0.04 | 0.00 | 2020-06-01 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2020-06-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,870 | 3,000 | 0.03 | 0.00 | 2020-06-01 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2020-06-01 | |
| 41 | C00102 | MACQUARIE BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-01 | |
| 42 | B02056 | RUIBANG SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2020-06-01 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,006,800 | 2,000 | 0.03 | 0.00 | 2020-06-01 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,519,863 | 2,000 | 0.04 | 0.00 | 2020-06-01 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 289,920 | 2,000 | 0.01 | 0.00 | 2020-06-01 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,150,480 | 2,000 | 0.03 | 0.00 | 2020-06-01 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,240 | 1,320 | 0.00 | 0.00 | 2020-06-01 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,654 | 1,000 | 0.05 | 0.00 | 2020-06-01 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,040 | 1,000 | 0.02 | 0.00 | 2020-06-01 | |
| 50 | B01290 | SPS SECURITIES LTD | 229,140 | 500 | 0.01 | 0.00 | 2020-06-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,756,500 | 500 | 0.08 | 0.00 | 2020-06-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 257,907 | 500 | 0.01 | 0.00 | 2020-06-01 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,660 | 500 | 0.02 | 0.00 | 2020-06-01 | |
| 54 | B01138 | CLSA LTD | 5,347,806 | 267 | 0.15 | 0.00 | 2020-06-01 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 163,675 | 251 | 0.00 | 0.00 | 2020-06-01 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,380 | -500 | 0.00 | 0.00 | 2020-06-01 | |
| 57 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2020-06-01 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,080 | -1,000 | 0.01 | 0.00 | 2020-06-01 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,058 | -1,000 | 0.03 | 0.00 | 2020-06-01 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 349,570 | -1,500 | 0.01 | 0.00 | 2020-06-01 | |
| 61 | B01450 | DL BROKERAGE LTD | 386,240 | -1,500 | 0.01 | 0.00 | 2020-06-01 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 395,922 | -1,500 | 0.01 | 0.00 | 2020-06-01 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 985,462 | -2,000 | 0.03 | 0.00 | 2020-06-01 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,442 | -2,500 | 0.07 | 0.00 | 2020-06-01 | |
| 65 | B01547 | KWOK HING SECURITIES LTD | 34,800 | -2,500 | 0.00 | -0.00 | 2020-06-01 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,433,000 | -3,000 | 0.04 | 0.00 | 2020-06-01 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,109,167 | -4,192 | 0.52 | 0.00 | 2020-06-01 | |
| 68 | B01708 | ROSA SECURITIES LTD | 65,980 | -5,000 | 0.00 | -0.00 | 2020-06-01 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,793,595 | -6,000 | 0.11 | 0.00 | 2020-06-01 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 304,500 | -6,000 | 0.01 | -0.00 | 2020-06-01 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,140 | -8,000 | 0.05 | 0.00 | 2020-06-01 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,129,569 | -8,813 | 0.20 | 0.00 | 2020-06-01 | |
| 73 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -8,960 | 0.00 | -0.00 | 2020-06-01 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 467,588 | -9,000 | 0.01 | -0.00 | 2020-06-01 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 576,500 | -10,000 | 0.02 | -0.00 | 2020-06-01 | |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-06-01 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 186,920 | -10,000 | 0.01 | -0.00 | 2020-06-01 | |
| 78 | B01610 | KGI ASIA LTD | 3,562,518 | -10,500 | 0.10 | 0.00 | 2020-06-01 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 379,012 | -11,000 | 0.01 | -0.00 | 2020-06-01 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,713,179 | -19,500 | 0.42 | 0.00 | 2020-06-01 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 260,080 | -20,000 | 0.01 | -0.00 | 2020-06-01 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | -22,000 | 0.00 | -0.00 | 2020-06-01 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,964,580 | -24,965 | 0.06 | -0.00 | 2020-06-01 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,201,434 | -26,289 | 0.15 | 0.00 | 2020-06-01 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 34,146,405 | -36,500 | 0.98 | 0.01 | 2020-06-01 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,800 | -40,000 | 0.00 | -0.00 | 2020-06-01 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 37,502,100 | -53,150 | 1.07 | 0.01 | 2020-06-01 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,037,718 | -53,540 | 0.32 | 0.00 | 2020-06-01 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,760,577 | -55,997 | 3.42 | 0.03 | 2020-06-01 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 500,240 | -63,000 | 0.01 | -0.00 | 2020-06-01 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 12,504,500 | -68,387 | 0.36 | 0.00 | 2020-06-01 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,207,885 | -109,500 | 0.52 | 0.00 | 2020-06-01 | |
| 93 | C00016 | DBS BANK LTD | 9,279,491 | -154,000 | 0.26 | -0.00 | 2020-06-01 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 4,238,907 | -401,420 | 0.12 | -0.01 | 2020-06-01 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,072,256 | -402,127 | 5.71 | 0.04 | 2020-06-01 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 64,032,067 | -422,457 | 1.83 | 0.00 | 2020-06-01 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,012,388 | -536,386 | 0.23 | -0.01 | 2020-06-01 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,967,748 | -697,654 | 34.35 | 0.27 | 2020-06-01 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,041 | -709,500 | 0.15 | -0.02 | 2020-06-01 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 661,400 | -799,000 | 0.02 | -0.02 | 2020-06-01 | |
| 101 | C00010 | CITIBANK N.A. | 426,865,284 | -886,675 | 12.19 | 0.08 | 2020-06-01 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,443,700 | -1,799,500 | 0.10 | -0.05 | 2020-06-01 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 11,348,996 | -2,000,000 | 0.32 | -0.05 | 2020-06-01 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,467,076 | -2,699,000 | 1.07 | -0.07 | 2020-06-01 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 62,471,882 | -16,249,500 | 1.78 | -0.44 | 2020-06-01 | |
| 105 | Total changed named holdings | 3,103,422,409 | 17,947,120 | 88.62 | 1.26 | |||
| 350 | Unchanged named holdings | 68,240,023 | 0 | 1.95 | 0.02 | |||
| 455 | Total named holdings | 3,171,662,432 | 17,947,120 | 90.57 | 0.00 | |||
| 672 | Unnamed Investor Participants | 16,092,942 | 87,460 | 0.46 | 0.01 | |||
| 1,127 | Total securities in CCASS | 3,187,755,374 | 18,034,580 | 91.03 | 1.28 | |||
| Securities not in CCASS | 314,237,126 | -48,034,580 | 8.97 | -1.28 | ||||
| Issued securities | 3,501,992,500 | -30,000,000 | 100.00 | -0.85 | 1-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 208,391,411 |
| Turnover | 4,866,705,001 |
| Average price | 23.354 |
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