Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00010 | CITIBANK N.A. | 419,892,678 | 1,202,032 | 12.50 | 0.10 | 2021-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,603,453 | 702,000 | 0.58 | 0.02 | 2021-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,335,212 | 476,244 | 1.35 | 0.02 | 2021-02-02 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 23,536,620 | 248,000 | 0.70 | 0.01 | 2021-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,525,655 | 188,860 | 0.16 | 0.01 | 2021-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,540 | 151,000 | 0.08 | 0.00 | 2021-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,815,532 | 136,928 | 6.10 | 0.03 | 2021-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,544 | 110,500 | 0.15 | 0.00 | 2021-02-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,055,824 | 91,500 | 0.51 | 0.01 | 2021-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,331,616 | 64,000 | 3.11 | 0.02 | 2021-02-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,669,438 | 63,000 | 0.62 | 0.00 | 2021-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 43,225,064 | 61,500 | 1.29 | 0.01 | 2021-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,583,227 | 54,500 | 0.05 | 0.00 | 2021-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,496,351 | 51,500 | 0.31 | 0.00 | 2021-02-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 664,000 | 47,500 | 0.02 | 0.00 | 2021-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,431,523 | 34,500 | 0.43 | 0.00 | 2021-02-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 37,567,232 | 24,500 | 1.12 | 0.01 | 2021-02-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,206,556 | 23,500 | 0.10 | 0.00 | 2021-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 141,933 | 19,500 | 0.00 | 0.00 | 2021-02-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,318 | 12,000 | 0.05 | 0.00 | 2021-02-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,320 | 11,500 | 0.06 | 0.00 | 2021-02-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,120 | 11,500 | 0.03 | 0.00 | 2021-02-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,500 | 11,000 | 0.02 | 0.00 | 2021-02-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | 11,000 | 0.03 | 0.00 | 2021-02-02 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 144,550 | 9,000 | 0.00 | 0.00 | 2021-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,285,228 | 7,000 | 0.13 | 0.00 | 2021-02-02 | |
| 27 | B01610 | KGI ASIA LTD | 3,190,288 | 6,500 | 0.10 | 0.00 | 2021-02-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,820 | 6,000 | 0.04 | 0.00 | 2021-02-02 | |
| 29 | C00016 | DBS BANK LTD | 9,113,928 | 6,000 | 0.27 | 0.00 | 2021-02-02 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 25,620 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 31 | B01469 | KAISER SECURITIES LTD | 67,280 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,080 | 5,000 | 0.01 | 0.00 | 2021-02-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,740 | 4,500 | 0.01 | 0.00 | 2021-02-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 977,564 | 4,500 | 0.03 | 0.00 | 2021-02-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 142,302 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,500 | 4,000 | 0.01 | 0.00 | 2021-02-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,502,860 | 4,000 | 0.04 | 0.00 | 2021-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,475,372 | 3,734 | 0.04 | 0.00 | 2021-02-02 | |
| 39 | C00018 | HANG SENG BANK LTD | 142,180,630 | 3,000 | 4.23 | 0.02 | 2021-02-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,321,246 | 2,274 | 0.52 | 0.00 | 2021-02-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 244,452 | 2,000 | 0.01 | 0.00 | 2021-02-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,036,447 | 2,000 | 0.06 | 0.00 | 2021-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,677,500 | 1,500 | 0.05 | 0.00 | 2021-02-02 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,619 | 1,500 | 0.05 | 0.00 | 2021-02-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 998,000 | 1,500 | 0.03 | 0.00 | 2021-02-02 | |
| 47 | B01651 | MING HON SECURITIES LTD | 150,593 | 1,500 | 0.00 | 0.00 | 2021-02-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,768,111 | 1,500 | 0.08 | 0.00 | 2021-02-02 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,286,140 | 1,000 | 0.04 | 0.00 | 2021-02-02 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 849,999 | 1,000 | 0.03 | 0.00 | 2021-02-02 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,180 | 1,000 | 0.02 | 0.00 | 2021-02-02 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,760 | 1,000 | 0.15 | 0.00 | 2021-02-02 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,960 | 1,000 | 0.02 | 0.00 | 2021-02-02 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,920 | 500 | 0.02 | 0.00 | 2021-02-02 | |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2021-02-02 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 214,330 | 500 | 0.01 | 0.00 | 2021-02-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 101,267 | 500 | 0.00 | 0.00 | 2021-02-02 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 59,500 | 500 | 0.00 | 0.00 | 2021-02-02 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,385 | 256 | 0.01 | 0.00 | 2021-02-02 | |
| 62 | B01138 | CLSA LTD | 5,349,200 | 215 | 0.16 | 0.00 | 2021-02-02 | |
| 63 | B02059 | MIDAS SECURITIES LTD | 6,500 | -20 | 0.00 | 0.00 | 2021-02-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 46,478,424 | -431 | 1.38 | 0.01 | 2021-02-02 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 31,060 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 20,340 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,110 | -500 | 0.01 | 0.00 | 2021-02-02 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 81,340 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 55,850 | -500 | 0.00 | -0.00 | 2021-02-02 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,236 | -535 | 0.01 | 0.00 | 2021-02-02 | |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 77,000 | -600 | 0.00 | -0.00 | 2021-02-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,060 | -1,000 | 0.02 | 0.00 | 2021-02-02 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 247,100 | -1,000 | 0.01 | 0.00 | 2021-02-02 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 778,000 | -1,000 | 0.02 | 0.00 | 2021-02-02 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,978 | -2,000 | 0.02 | 0.00 | 2021-02-02 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,215,320 | -2,000 | 0.13 | 0.00 | 2021-02-02 | |
| 78 | B01290 | SPS SECURITIES LTD | 271,380 | -2,240 | 0.01 | -0.00 | 2021-02-02 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,550,849 | -2,500 | 0.28 | 0.00 | 2021-02-02 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 535,000 | -3,000 | 0.02 | -0.00 | 2021-02-02 | |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,720 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,940 | -3,500 | 0.00 | -0.00 | 2021-02-02 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,922 | -8,000 | 0.08 | 0.00 | 2021-02-02 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,320 | -10,000 | 0.06 | -0.00 | 2021-02-02 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 224,620 | -10,000 | 0.01 | -0.00 | 2021-02-02 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 31,009,518 | -11,500 | 0.92 | 0.00 | 2021-02-02 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,854,092 | -12,000 | 0.11 | 0.00 | 2021-02-02 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 2,762,161 | -16,000 | 0.08 | -0.00 | 2021-02-02 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 10,361,519 | -20,235 | 0.31 | 0.00 | 2021-02-02 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,947,125 | -28,540 | 0.15 | -0.00 | 2021-02-02 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,746,372 | -30,000 | 0.26 | 0.00 | 2021-02-02 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 5,059,936 | -48,520 | 0.15 | -0.00 | 2021-02-02 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,791,896 | -65,000 | 0.35 | -0.00 | 2021-02-02 | |
| 95 | B01130 | BOCI SECURITIES LTD | 30,997,325 | -144,702 | 0.92 | 0.00 | 2021-02-02 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,938,212 | -252,020 | 0.15 | -0.01 | 2021-02-02 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 18,317,615 | -466,500 | 0.55 | -0.01 | 2021-02-02 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,059,650 | -538,500 | 0.66 | -0.01 | 2021-02-02 | |
| 99 | C00074 | DEUTSCHE BANK AG | 25,537,533 | -3,550,999 | 0.76 | -0.10 | 2021-02-02 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,745,739 | -5,578,160 | 34.39 | 0.01 | 2021-02-02 | |
| 101 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 17,005,546 | -5,636,000 | 0.51 | -0.16 | 2021-02-02 | |
| 102 | C00093 | BNP PARIBAS | 123,609,893 | -7,570,001 | 3.68 | -0.21 | 2021-02-02 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,760,904 | -58,853,500 | 1.06 | -1.74 | 2021-02-02 | |
| 103 | Total changed named holdings | 2,773,578,032 | -78,971,460 | 82.60 | -1.92 | |||
| 322 | Unchanged named holdings | 241,961,787 | 0 | 7.21 | 0.04 | |||
| 425 | Total named holdings | 3,015,539,819 | -78,971,460 | 89.80 | -0.01 | |||
| 594 | Unnamed Investor Participants | 25,150,403 | -20,000 | 0.75 | 0.00 | |||
| 1,019 | Total securities in CCASS | 3,040,690,222 | -78,991,460 | 90.55 | -1.88 | |||
| Securities not in CCASS | 317,302,278 | 61,991,460 | 9.45 | 1.88 | ||||
| Issued securities | 3,357,992,500 | -17,000,000 | 100.00 | -0.50 | 2-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 141,637,546 |
| Turnover | 4,064,358,416 |
| Average price | 28.695 |
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