Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00093 | BNP PARIBAS | 172,761,952 | 16,975,600 | 3.96 | 0.38 | 2022-02-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,811,819 | 1,186,000 | 1.07 | 0.02 | 2022-02-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,838,530 | 769,476 | 7.12 | -0.00 | 2022-02-18 | |
| 4 | C00010 | CITIBANK N.A. | 544,270,121 | 635,340 | 12.46 | -0.02 | 2022-02-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,619,288 | 465,738 | 31.41 | -0.08 | 2022-02-18 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 37,798,154 | 95,420 | 0.87 | -0.00 | 2022-02-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,111 | 92,500 | 0.13 | 0.00 | 2022-02-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,343,577 | 82,000 | 0.08 | 0.00 | 2022-02-18 | |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,741,214 | 40,000 | 0.77 | -0.00 | 2022-02-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,163,966 | 38,500 | 0.12 | 0.00 | 2022-02-18 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,849,800 | 29,000 | 0.04 | 0.00 | 2022-02-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,892,511 | 18,510 | 0.48 | -0.00 | 2022-02-18 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 134,002 | 13,500 | 0.00 | 0.00 | 2022-02-18 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 447,820 | 11,000 | 0.01 | 0.00 | 2022-02-18 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,802,540 | 6,000 | 0.06 | -0.00 | 2022-02-18 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2022-02-18 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 152,160 | 5,000 | 0.00 | 0.00 | 2022-02-18 | |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 243,460 | 5,000 | 0.01 | 0.00 | 2022-02-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 53,188,927 | 4,411 | 1.22 | -0.00 | 2022-02-18 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 50,560 | 4,000 | 0.00 | 0.00 | 2022-02-18 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,323,200 | 3,000 | 0.03 | -0.00 | 2022-02-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,483,500 | 2,000 | 0.06 | -0.00 | 2022-02-18 | |
| 24 | B02019 | GEO SECURITIES LTD | 6,740 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 2,529,992 | 2,000 | 0.06 | -0.00 | 2022-02-18 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 31,996,242 | 2,000 | 0.73 | -0.00 | 2022-02-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,478,094 | 1,500 | 0.40 | -0.00 | 2022-02-18 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,394,373 | 1,500 | 0.03 | -0.00 | 2022-02-18 | |
| 29 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 53,540,046 | 1,000 | 1.23 | -0.00 | 2022-02-18 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,540 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 351,000 | 1,000 | 0.01 | 0.00 | 2022-02-18 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,080 | 1,000 | 0.01 | 0.00 | 2022-02-18 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 310,500 | 500 | 0.01 | -0.00 | 2022-02-18 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-02-18 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 114,500 | 500 | 0.00 | 0.00 | 2022-02-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,815,891 | 485 | 0.06 | -0.00 | 2022-02-18 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,677 | 252 | 0.00 | -0.00 | 2022-02-18 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 411,111 | 10 | 0.01 | -0.00 | 2022-02-18 | |
| 39 | B01138 | CLSA LTD | 6,286,118 | -498 | 0.14 | -0.00 | 2022-02-18 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,280 | -500 | 0.00 | -0.00 | 2022-02-18 | |
| 41 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-02-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,360,251 | -1,000 | 0.03 | -0.00 | 2022-02-18 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 11,025,340 | -1,000 | 0.25 | -0.00 | 2022-02-18 | |
| 44 | B01350 | S. W. WOO & CO LTD | 36,360 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 81,200 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,116,460 | -1,000 | 0.03 | -0.00 | 2022-02-18 | |
| 47 | B02159 | USMART SECURITIES LTD | 453,901 | -1,343 | 0.01 | -0.00 | 2022-02-18 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,805,308 | -2,000 | 0.09 | -0.00 | 2022-02-18 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,269,337 | -2,000 | 0.85 | -0.00 | 2022-02-18 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 269,480 | -2,000 | 0.01 | -0.00 | 2022-02-18 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,590 | -2,000 | 0.01 | -0.00 | 2022-02-18 | |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 13,500 | -2,240 | 0.00 | -0.00 | 2022-02-18 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,000 | -3,000 | 0.00 | -0.00 | 2022-02-18 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,371,220 | -3,500 | 0.03 | -0.00 | 2022-02-18 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 232,000 | -3,500 | 0.01 | -0.00 | 2022-02-18 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,660,000 | -4,000 | 0.04 | -0.00 | 2022-02-18 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 661,340 | -4,000 | 0.02 | -0.00 | 2022-02-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,559,898 | -4,000 | 0.06 | -0.00 | 2022-02-18 | |
| 59 | C00074 | DEUTSCHE BANK AG | 16,885,066 | -4,400 | 0.39 | -0.00 | 2022-02-18 | |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,500 | 0.00 | -0.00 | 2022-02-18 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 58,480 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,273,000 | -5,000 | 0.03 | -0.00 | 2022-02-18 | |
| 63 | C00018 | HANG SENG BANK LTD | 144,803,683 | -5,000 | 3.32 | -0.01 | 2022-02-18 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,786,628 | -5,500 | 0.54 | -0.00 | 2022-02-18 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,060 | -6,000 | 0.00 | -0.00 | 2022-02-18 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2022-02-18 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,130,320 | -7,000 | 0.14 | -0.00 | 2022-02-18 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 185,580 | -8,000 | 0.00 | -0.00 | 2022-02-18 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,218,145 | -8,326 | 0.53 | -0.00 | 2022-02-18 | |
| 71 | B01610 | KGI ASIA LTD | 4,367,818 | -8,500 | 0.10 | -0.00 | 2022-02-18 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 164,943 | -9,000 | 0.00 | -0.00 | 2022-02-18 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 505,267 | -9,000 | 0.01 | -0.00 | 2022-02-18 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,507,158 | -10,000 | 0.15 | -0.00 | 2022-02-18 | |
| 75 | B01833 | CTBC ASIA LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 95,620 | -10,500 | 0.00 | -0.00 | 2022-02-18 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 269,660 | -11,000 | 0.01 | -0.00 | 2022-02-18 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,935,466 | -11,400 | 0.16 | -0.00 | 2022-02-18 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 895,602 | -12,573 | 0.02 | -0.00 | 2022-02-18 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,046,940 | -13,500 | 0.09 | -0.00 | 2022-02-18 | |
| 81 | B01184 | QUAM SECURITIES LTD | 554,880 | -14,000 | 0.01 | -0.00 | 2022-02-18 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 7,808,932 | -15,000 | 0.18 | -0.00 | 2022-02-18 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,856,683 | -16,500 | 0.07 | -0.00 | 2022-02-18 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 980,275 | -16,500 | 0.02 | -0.00 | 2022-02-18 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,467,677 | -20,000 | 0.06 | -0.00 | 2022-02-18 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,048,155 | -24,000 | 0.16 | -0.00 | 2022-02-18 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 544,705 | -25,000 | 0.01 | -0.00 | 2022-02-18 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,525,768 | -29,000 | 0.52 | -0.00 | 2022-02-18 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,520 | -30,000 | 0.03 | -0.00 | 2022-02-18 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,782 | -34,000 | 0.09 | -0.00 | 2022-02-18 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,540,257 | -35,000 | 0.54 | -0.00 | 2022-02-18 | |
| 92 | C00016 | DBS BANK LTD | 15,343,325 | -50,020 | 0.35 | -0.00 | 2022-02-18 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,236,337 | -56,260 | 0.30 | -0.00 | 2022-02-18 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 7,596,080 | -63,000 | 0.17 | -0.00 | 2022-02-18 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 1,463,424 | -63,500 | 0.03 | -0.00 | 2022-02-18 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 94,642,534 | -71,752 | 2.17 | -0.01 | 2022-02-18 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,635,194 | -74,000 | 0.24 | -0.00 | 2022-02-18 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 41,423,002 | -77,000 | 0.95 | -0.00 | 2022-02-18 | |
| 99 | B01130 | BOCI SECURITIES LTD | 49,419,392 | -88,310 | 1.13 | -0.01 | 2022-02-18 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 86,983,023 | -195,500 | 1.99 | -0.01 | 2022-02-18 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,731,875 | -222,280 | 2.97 | -0.01 | 2022-02-18 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 136,760 | -290,000 | 0.00 | -0.01 | 2022-02-18 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,306,034 | -326,000 | 0.37 | -0.01 | 2022-02-18 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,346,728 | -636,400 | 0.65 | -0.02 | 2022-02-18 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,982,522 | -4,804,500 | 0.71 | -0.11 | 2022-02-18 | |
| 105 | Total changed named holdings | 3,635,832,881 | 13,060,440 | 83.26 | 0.07 | |||
| 339 | Unchanged named holdings | 380,998,040 | 0 | 8.72 | -0.02 | |||
| 444 | Total named holdings | 4,016,830,921 | 13,060,440 | 91.98 | -0.00 | |||
| 633 | Unnamed Investor Participants | 26,734,324 | 9,000 | 0.61 | -0.00 | |||
| 1,077 | Total securities in CCASS | 4,043,565,245 | 13,069,440 | 92.59 | 0.04 | |||
| Securities not in CCASS | 323,427,255 | -1,069,440 | 7.41 | -0.04 | ||||
| Issued securities | 4,366,992,500 | 12,000,000 | 100.00 | 0.28 | 18-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 83,316,978 |
| Turnover | 2,065,908,208 |
| Average price | 24.796 |
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