Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01130 | BOCI SECURITIES LTD | 62,877,220 | 7,456,028 | 1.71 | 0.18 | 2021-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,742,012 | 1,866,658 | 6.40 | -0.03 | 2021-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 519,222,258 | 1,734,847 | 14.09 | -0.13 | 2021-08-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,858,628 | 1,421,276 | 33.32 | -0.37 | 2021-08-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,585,060 | 930,000 | 0.42 | 0.02 | 2021-08-23 | |
| 6 | C00016 | DBS BANK LTD | 15,656,108 | 919,500 | 0.42 | 0.02 | 2021-08-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,494,142 | 816,600 | 0.23 | 0.02 | 2021-08-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,974,841 | 740,663 | 0.43 | 0.01 | 2021-08-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,891,032 | 650,500 | 0.54 | 0.01 | 2021-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,231,325 | 622,804 | 1.69 | -0.00 | 2021-08-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,800,294 | 518,740 | 2.84 | -0.02 | 2021-08-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,630,047 | 492,000 | 0.53 | 0.01 | 2021-08-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,949,005 | 305,340 | 0.16 | 0.01 | 2021-08-23 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 25,342,207 | 236,300 | 0.69 | -0.00 | 2021-08-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,882,360 | 223,000 | 0.38 | 0.00 | 2021-08-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,769,650 | 216,500 | 0.81 | -0.00 | 2021-08-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,587 | 162,000 | 0.15 | 0.00 | 2021-08-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 48,143,438 | 160,552 | 1.31 | -0.01 | 2021-08-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,212,960 | 155,000 | 0.14 | 0.00 | 2021-08-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,236,167 | 137,814 | 0.52 | -0.00 | 2021-08-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,226,952 | 123,500 | 1.06 | -0.01 | 2021-08-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,251,057 | 117,500 | 0.17 | 0.00 | 2021-08-23 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,130 | 114,500 | 0.01 | 0.00 | 2021-08-23 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,076,267 | 101,880 | 0.30 | -0.00 | 2021-08-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,914,335 | 93,500 | 0.11 | 0.00 | 2021-08-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,400 | 91,000 | 0.04 | 0.00 | 2021-08-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 32,540,317 | 90,000 | 0.88 | -0.01 | 2021-08-23 | |
| 28 | C00083 | BANK CONSORTIUM TRUST CO LTD | 141,664,350 | 80,150 | 3.84 | -0.05 | 2021-08-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,142,289 | 76,500 | 0.06 | 0.00 | 2021-08-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,227,387 | 76,000 | 0.14 | 0.00 | 2021-08-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,440,428 | 65,000 | 0.61 | -0.01 | 2021-08-23 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 937,120 | 63,500 | 0.03 | 0.00 | 2021-08-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,922,637 | 62,000 | 0.46 | -0.00 | 2021-08-23 | |
| 34 | B01610 | KGI ASIA LTD | 3,666,521 | 62,000 | 0.10 | 0.00 | 2021-08-23 | |
| 35 | B01184 | QUAM SECURITIES LTD | 846,120 | 59,000 | 0.02 | 0.00 | 2021-08-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,657,248 | 59,000 | 0.15 | -0.00 | 2021-08-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,882,900 | 47,500 | 0.27 | -0.00 | 2021-08-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 410,813 | 45,500 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,114,104 | 41,500 | 0.03 | 0.00 | 2021-08-23 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 705,775 | 36,500 | 0.02 | 0.00 | 2021-08-23 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,260 | 32,500 | 0.04 | 0.00 | 2021-08-23 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 243,590 | 25,000 | 0.01 | 0.00 | 2021-08-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,306,022 | 24,000 | 0.09 | -0.00 | 2021-08-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,431,231 | 22,500 | 0.12 | -0.00 | 2021-08-23 | |
| 45 | B01568 | SHUN LOONG SECURITIES CO LTD | 20,160 | 20,160 | 0.00 | 0.00 | 2021-08-23 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,686 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 238,380 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,720 | 20,000 | 0.02 | 0.00 | 2021-08-23 | |
| 49 | B01209 | MASON SECURITIES LTD | 732,520 | 16,120 | 0.02 | 0.00 | 2021-08-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 288,767 | 15,500 | 0.01 | 0.00 | 2021-08-23 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,840 | 14,000 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | 14,000 | 0.02 | 0.00 | 2021-08-23 | |
| 53 | B02159 | USMART SECURITIES LTD | 292,671 | 11,500 | 0.01 | 0.00 | 2021-08-23 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,754,000 | 10,000 | 0.05 | -0.00 | 2021-08-23 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 630,700 | 10,000 | 0.02 | 0.00 | 2021-08-23 | |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 118,980 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 107,200 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 75,300 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,020 | 9,000 | 0.01 | 0.00 | 2021-08-23 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,433,761 | 8,500 | 0.09 | -0.00 | 2021-08-23 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,680 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,082,417 | 7,500 | 0.06 | -0.00 | 2021-08-23 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,195,940 | 6,500 | 0.06 | -0.00 | 2021-08-23 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | C00018 | HANG SENG BANK LTD | 142,761,826 | 5,600 | 3.87 | -0.05 | 2021-08-23 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,967,200 | 5,000 | 0.05 | -0.00 | 2021-08-23 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 53,480 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 302,760 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,202 | 5,000 | 0.03 | -0.00 | 2021-08-23 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,640 | 5,000 | 0.02 | -0.00 | 2021-08-23 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 90,400 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,570,720 | 5,000 | 0.04 | -0.00 | 2021-08-23 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,471,586 | 4,500 | 0.31 | -0.00 | 2021-08-23 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,640 | 4,000 | 0.03 | -0.00 | 2021-08-23 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,881 | 3,975 | 0.02 | -0.00 | 2021-08-23 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,673,564 | 3,560 | 0.07 | -0.00 | 2021-08-23 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 150,280 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,500 | 3,000 | 0.01 | 0.00 | 2021-08-23 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 187,160 | 3,000 | 0.01 | 0.00 | 2021-08-23 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,416 | 3,000 | 0.03 | -0.00 | 2021-08-23 | |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 134,040 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 104,500 | 2,500 | 0.00 | 0.00 | 2021-08-23 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,120 | 2,500 | 0.03 | -0.00 | 2021-08-23 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 351,500 | 2,500 | 0.01 | -0.00 | 2021-08-23 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 895,040 | 2,000 | 0.02 | -0.00 | 2021-08-23 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,913 | 2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 39,060 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 89 | B02171 | DL SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 90 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 91 | B01651 | MING HON SECURITIES LTD | 165,093 | 2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | B01290 | SPS SECURITIES LTD | 285,740 | 2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,590 | 2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 4,133,582 | 2,000 | 0.11 | -0.00 | 2021-08-23 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 670,760 | 1,500 | 0.02 | -0.00 | 2021-08-23 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 196,500 | 1,500 | 0.01 | -0.00 | 2021-08-23 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 1,841,992 | 1,500 | 0.05 | -0.00 | 2021-08-23 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 282,600 | 1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,678 | 1,000 | 0.05 | -0.00 | 2021-08-23 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,001,124 | 1,000 | 0.03 | -0.00 | 2021-08-23 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,600 | 1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 73,200 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 92,599 | 1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,118 | 696 | 0.00 | -0.00 | 2021-08-23 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 11,000,840 | 500 | 0.30 | -0.00 | 2021-08-23 | |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 110 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 2,703,040 | 500 | 0.07 | -0.00 | 2021-08-23 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,329,693 | 500 | 0.06 | -0.00 | 2021-08-23 | |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,717,500 | 500 | 0.05 | -0.00 | 2021-08-23 | |
| 114 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 115 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 91,480 | 500 | 0.00 | -0.00 | 2021-08-23 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,424,320 | 500 | 0.15 | -0.00 | 2021-08-23 | |
| 117 | B01915 | METAVERSE SECURITIES LTD | 64,620 | 500 | 0.00 | -0.00 | 2021-08-23 | |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 13,620 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 144,470 | 500 | 0.00 | -0.00 | 2021-08-23 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 157,760 | 337 | 0.00 | -0.00 | 2021-08-23 | |
| 121 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 24,615,046 | -500 | 0.67 | -0.01 | 2021-08-23 | |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 23,120 | -1,500 | 0.00 | -0.00 | 2021-08-23 | |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 37,329 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,120 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 125 | C00074 | DEUTSCHE BANK AG | 17,115,870 | -5,000 | 0.46 | -0.01 | 2021-08-23 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,460 | -7,000 | 0.01 | -0.00 | 2021-08-23 | |
| 127 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 128 | B02181 | GRAND CAPITAL SECURITIES LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 45,480,707 | -23,000 | 1.23 | -0.02 | 2021-08-23 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 432,260 | -24,000 | 0.01 | -0.00 | 2021-08-23 | |
| 131 | B02093 | UPMAX SECURITIES LTD | 55,133 | -100,000 | 0.00 | -0.00 | 2021-08-23 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,222,745 | -113,000 | 0.03 | -0.00 | 2021-08-23 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,332,857 | -412,500 | 0.31 | -0.02 | 2021-08-23 | |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,200 | -7,255,500 | 0.01 | -0.20 | 2021-08-23 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,020,904 | -7,380,500 | 0.71 | -0.21 | 2021-08-23 | |
| 136 | C00093 | BNP PARIBAS | 71,828,008 | -8,358,240 | 1.95 | -0.25 | 2021-08-23 | |
| 136 | Total changed named holdings | 3,194,674,142 | -1,971,640 | 86.69 | -1.13 | |||
| 300 | Unchanged named holdings | 92,661,554 | 0 | 2.51 | -0.03 | |||
| 436 | Total named holdings | 3,287,335,696 | -1,971,640 | 89.21 | 0.00 | |||
| 613 | Unnamed Investor Participants | 25,904,370 | 1,000 | 0.70 | -0.01 | |||
| 1,049 | Total securities in CCASS | 3,313,240,066 | -1,970,640 | 89.91 | -1.17 | |||
| Securities not in CCASS | 371,752,434 | 46,970,640 | 10.09 | 1.17 | ||||
| Issued securities | 3,684,992,500 | 45,000,000 | 100.00 | 1.24 | 23-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 216,318,363 |
| Turnover | 5,622,564,891 |
| Average price | 25.992 |
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