Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 10,767,404 | 10,767,404 | 0.32 | 0.32 | 2021-07-13 | |
| 2 | C00093 | BNP PARIBAS | 30,655,028 | 7,007,265 | 0.92 | 0.20 | 2021-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 28,730,670 | 5,279,235 | 0.86 | 0.14 | 2021-07-13 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 2021-07-13 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,350,700 | 1,125,500 | 0.04 | 0.03 | 2021-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,547,084 | 1,092,851 | 6.44 | -0.10 | 2021-07-13 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 129,717,300 | 959,000 | 3.90 | -0.05 | 2021-07-13 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,119 | 776,596 | 0.05 | 0.02 | 2021-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,660,076 | 751,331 | 1.52 | -0.01 | 2021-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,496,639 | 403,500 | 2.84 | -0.05 | 2021-07-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,075,914 | 309,500 | 0.27 | 0.00 | 2021-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,196,105 | 273,840 | 0.19 | 0.00 | 2021-07-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 31,013,752 | 183,000 | 0.93 | -0.01 | 2021-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,379,918 | 144,000 | 0.46 | -0.01 | 2021-07-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 489,230 | 140,500 | 0.01 | 0.00 | 2021-07-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,489,568 | 137,368 | 0.41 | -0.00 | 2021-07-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 45,936,883 | 123,500 | 1.38 | -0.02 | 2021-07-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 33,489,053 | 116,134 | 1.01 | -0.02 | 2021-07-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,619,785 | 116,000 | 0.05 | 0.00 | 2021-07-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,909,865 | 78,000 | 0.36 | -0.01 | 2021-07-13 | |
| 21 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 84,000 | 75,000 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 23,461,433 | 72,000 | 0.70 | -0.01 | 2021-07-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,463,646 | 69,168 | 0.52 | -0.01 | 2021-07-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,174,040 | 50,000 | 0.13 | -0.00 | 2021-07-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,132,548 | 43,500 | 0.63 | -0.01 | 2021-07-13 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 702,700 | 40,000 | 0.02 | 0.00 | 2021-07-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 38,009,592 | 35,500 | 1.14 | -0.02 | 2021-07-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,813,808 | 33,500 | 0.35 | -0.01 | 2021-07-13 | |
| 29 | B01815 | T & F EQUITIES LTD | 37,000 | 28,000 | 0.00 | 0.00 | 2021-07-13 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 25,000 | 0.00 | 0.00 | 2021-07-13 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,474,235 | 22,500 | 0.04 | -0.00 | 2021-07-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,600 | 22,000 | 0.01 | 0.00 | 2021-07-13 | |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 84,480 | 21,000 | 0.00 | 0.00 | 2021-07-13 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 832,000 | 19,000 | 0.02 | 0.00 | 2021-07-13 | |
| 35 | B01610 | KGI ASIA LTD | 3,333,801 | 19,000 | 0.10 | -0.00 | 2021-07-13 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,900 | 18,000 | 0.02 | 0.00 | 2021-07-13 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 72,500 | 18,000 | 0.00 | 0.00 | 2021-07-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,319,324 | 16,103 | 0.16 | -0.00 | 2021-07-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,002,604 | 15,500 | 0.03 | -0.00 | 2021-07-13 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2021-07-13 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 118,660 | 14,000 | 0.00 | 0.00 | 2021-07-13 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,012,611 | 13,500 | 0.12 | -0.00 | 2021-07-13 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,631,000 | 12,500 | 0.05 | -0.00 | 2021-07-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,581,492 | 12,500 | 0.14 | -0.00 | 2021-07-13 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,700 | 11,500 | 0.06 | -0.00 | 2021-07-13 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,571,540 | 11,500 | 0.08 | -0.00 | 2021-07-13 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,960 | 11,000 | 0.02 | 0.00 | 2021-07-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,795,869 | 10,125 | 0.05 | -0.00 | 2021-07-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,297,251 | 10,060 | 0.10 | -0.00 | 2021-07-13 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,668,004 | 10,000 | 0.50 | -0.01 | 2021-07-13 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,269,440 | 10,000 | 0.04 | -0.00 | 2021-07-13 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 373,121 | 9,000 | 0.01 | 0.00 | 2021-07-13 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,519,201 | 8,880 | 0.08 | -0.00 | 2021-07-13 | |
| 55 | C00016 | DBS BANK LTD | 13,182,413 | 8,000 | 0.40 | -0.01 | 2021-07-13 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 891,640 | 7,500 | 0.03 | -0.00 | 2021-07-13 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,775 | 7,500 | 0.01 | -0.00 | 2021-07-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,397,680 | 7,500 | 0.16 | -0.00 | 2021-07-13 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,191,137 | 6,500 | 0.31 | -0.01 | 2021-07-13 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 626,760 | 6,000 | 0.02 | -0.00 | 2021-07-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,194,227 | 5,500 | 0.07 | -0.00 | 2021-07-13 | |
| 62 | C00018 | HANG SENG BANK LTD | 142,568,198 | 5,500 | 4.28 | -0.09 | 2021-07-13 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,916 | 5,500 | 0.03 | -0.00 | 2021-07-13 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 45,768,753 | 5,500 | 1.37 | -0.03 | 2021-07-13 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,783,020 | 5,000 | 0.05 | -0.00 | 2021-07-13 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,860 | 5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,960 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 315,540 | 5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 596,000 | 5,000 | 0.02 | -0.00 | 2021-07-13 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 40,515 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,898 | 4,000 | 0.05 | -0.00 | 2021-07-13 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,459,220 | 4,000 | 0.04 | -0.00 | 2021-07-13 | |
| 73 | B02159 | USMART SECURITIES LTD | 222,479 | 3,964 | 0.01 | -0.00 | 2021-07-13 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | 3,500 | 0.00 | 0.00 | 2021-07-13 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,580 | 3,500 | 0.01 | -0.00 | 2021-07-13 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 309,480 | 3,500 | 0.01 | -0.00 | 2021-07-13 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,803 | 3,465 | 0.02 | -0.00 | 2021-07-13 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 171,000 | 2,500 | 0.01 | -0.00 | 2021-07-13 | |
| 79 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,606,546 | 2,000 | 0.50 | -0.01 | 2021-07-13 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 226,960 | 2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 81 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,340 | 2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 394,228 | 2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 952,462 | 2,000 | 0.03 | -0.00 | 2021-07-13 | |
| 85 | B01802 | REDFORD SECURITIES LTD | 4,620 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 86 | B01782 | SEAGA INTERNATIONAL LTD | 81,140 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 149,540 | 2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 89 | B01209 | MASON SECURITIES LTD | 659,300 | 1,500 | 0.02 | -0.00 | 2021-07-13 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,440 | 1,500 | 0.00 | 0.00 | 2021-07-13 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2021-07-13 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 90,500 | 1,500 | 0.00 | -0.00 | 2021-07-13 | |
| 93 | B01416 | VC BROKERAGE LTD | 398,700 | 1,500 | 0.01 | -0.00 | 2021-07-13 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2021-07-13 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 58,820 | 1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,140 | 1,000 | 0.02 | -0.00 | 2021-07-13 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,620 | 1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 421,220 | 1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,400 | 500 | 0.04 | -0.00 | 2021-07-13 | |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-07-13 | |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,500 | 500 | 0.00 | -0.00 | 2021-07-13 | |
| 104 | B01783 | FREDDY CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-07-13 | |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 318,000 | 500 | 0.01 | -0.00 | 2021-07-13 | |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 500 | 0.00 | -0.00 | 2021-07-13 | |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 13,120 | 500 | 0.00 | 0.00 | 2021-07-13 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,285 | 169 | 0.00 | -0.00 | 2021-07-13 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,417 | -450 | 0.06 | -0.00 | 2021-07-13 | |
| 110 | B01651 | MING HON SECURITIES LTD | 155,593 | -500 | 0.00 | -0.00 | 2021-07-13 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,686 | -1,000 | 0.02 | -0.00 | 2021-07-13 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 146,190 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 10,402,714 | -1,000 | 0.31 | -0.01 | 2021-07-13 | |
| 114 | B01788 | SUNRISE SECURITIES LTD | 176,740 | -1,120 | 0.01 | -0.00 | 2021-07-13 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,860 | -1,500 | 0.00 | -0.00 | 2021-07-13 | |
| 116 | B01814 | WELL LINK SECURITIES LTD | 51,599 | -2,500 | 0.00 | -0.00 | 2021-07-13 | |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,280 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,213,511 | -3,000 | 0.04 | -0.00 | 2021-07-13 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,464,000 | -3,500 | 0.16 | -0.00 | 2021-07-13 | |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,748,500 | -3,500 | 0.05 | -0.00 | 2021-07-13 | |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,130 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,343,320 | -5,500 | 0.16 | -0.00 | 2021-07-13 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 179,760 | -8,500 | 0.01 | -0.00 | 2021-07-13 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,620 | -9,000 | 0.03 | -0.00 | 2021-07-13 | |
| 126 | B01350 | S. W. WOO & CO LTD | 36,360 | -10,000 | 0.00 | -0.00 | 2021-07-13 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 162,767 | -11,500 | 0.00 | -0.00 | 2021-07-13 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,098,262 | -14,500 | 0.09 | -0.00 | 2021-07-13 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 4,425,885 | -26,425 | 0.13 | -0.00 | 2021-07-13 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,087,940 | -27,500 | 0.06 | -0.00 | 2021-07-13 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 218,380 | -30,000 | 0.01 | -0.00 | 2021-07-13 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,176,162 | -30,760 | 0.34 | -0.01 | 2021-07-13 | |
| 133 | B01672 | WORLDWIDE BROKERAGE LTD | 64,500 | -40,000 | 0.00 | -0.00 | 2021-07-13 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,020 | -85,000 | 0.02 | -0.00 | 2021-07-13 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,707,007 | -87,000 | 0.68 | -0.02 | 2021-07-13 | |
| 136 | B01184 | QUAM SECURITIES LTD | 552,880 | -119,000 | 0.02 | -0.00 | 2021-07-13 | |
| 137 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-07-13 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,941,393 | -167,000 | 0.30 | -0.01 | 2021-07-13 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,598,872 | -180,400 | 0.14 | -0.01 | 2021-07-13 | |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 292,760 | -200,000 | 0.01 | -0.01 | 2021-07-13 | |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,714,732 | -431,500 | 0.32 | -0.02 | 2021-07-13 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,025,245 | -1,215,000 | 0.03 | -0.04 | 2021-07-13 | |
| 143 | C00010 | CITIBANK N.A. | 464,430,728 | -2,291,458 | 13.95 | -0.36 | 2021-07-13 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,507,462 | -6,091,565 | 33.18 | -0.88 | 2021-07-13 | |
| 144 | Total changed named holdings | 2,826,819,363 | 20,805,280 | 84.92 | -1.13 | |||
| 278 | Unchanged named holdings | 80,079,269 | 0 | 2.41 | -0.05 | |||
| 422 | Total named holdings | 2,906,898,632 | 20,805,280 | 87.32 | -0.01 | |||
| 607 | Unnamed Investor Participants | 25,530,770 | 10,000 | 0.77 | -0.02 | |||
| 1,029 | Total securities in CCASS | 2,932,429,402 | 20,815,280 | 88.09 | -1.20 | |||
| Securities not in CCASS | 396,563,098 | 47,184,720 | 11.91 | 1.20 | ||||
| Issued securities | 3,328,992,500 | 68,000,000 | 100.00 | 2.09 | 13-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 124,739,519 |
| Turnover | 3,462,334,721 |
| Average price | 27.757 |
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