Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,362,000 | 755,000 | 0.06 | 0.01 | 2022-05-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 43,087,363 | 219,422 | 0.83 | 0.00 | 2022-05-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,843,870 | 210,500 | 0.67 | 0.00 | 2022-05-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,939,401 | 201,192 | 0.17 | 0.00 | 2022-05-05 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,420,000 | 189,500 | 0.05 | 0.00 | 2022-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,144,443 | 176,500 | 0.35 | 0.00 | 2022-05-05 | |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 115,198 | 102,500 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 144,677,630 | 87,240 | 2.78 | 0.00 | 2022-05-05 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 4,820,805 | 77,500 | 0.09 | 0.00 | 2022-05-05 | |
| 10 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 195,400 | 69,900 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 46,297,707 | 53,000 | 0.89 | 0.00 | 2022-05-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,769,840 | 44,819 | 30.22 | 0.00 | 2022-05-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,053,540 | 37,500 | 0.06 | 0.00 | 2022-05-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 19,728,587 | 32,360 | 0.38 | 0.00 | 2022-05-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 32,921,661 | 26,000 | 0.63 | 0.00 | 2022-05-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 548,880 | 26,000 | 0.01 | 0.00 | 2022-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,549,677 | 23,000 | 0.07 | 0.00 | 2022-05-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,377,300 | 14,000 | 0.05 | 0.00 | 2022-05-05 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 12,258,840 | 12,000 | 0.24 | 0.00 | 2022-05-05 | |
| 20 | C00095 | EFG BANK AG | 1,127,695 | 11,352 | 0.02 | 0.00 | 2022-05-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,585,671 | 10,500 | 0.07 | 0.00 | 2022-05-05 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,899,500 | 8,500 | 0.04 | 0.00 | 2022-05-05 | |
| 23 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 63,936,546 | 8,000 | 1.23 | 0.00 | 2022-05-05 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,572,550 | 6,500 | 0.03 | 0.00 | 2022-05-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,620 | 5,000 | 0.03 | 0.00 | 2022-05-05 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 387,880 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 491,674 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,308,000 | 4,000 | 0.06 | 0.00 | 2022-05-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 853,628 | 4,000 | 0.02 | 0.00 | 2022-05-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,616,631 | 3,500 | 0.03 | 0.00 | 2022-05-05 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 389,580 | 3,500 | 0.01 | 0.00 | 2022-05-05 | |
| 32 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,150,828 | 2,500 | 0.21 | 0.00 | 2022-05-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,432,000 | 2,000 | 0.09 | 0.00 | 2022-05-05 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,740 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,664,820 | 2,000 | 0.05 | 0.00 | 2022-05-05 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,601,373 | 1,500 | 0.05 | 0.00 | 2022-05-05 | |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 116,480 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 747,139 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 94,620 | 500 | 0.00 | 0.00 | 2022-05-05 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 356,000 | 500 | 0.01 | 0.00 | 2022-05-05 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,300 | 500 | 0.00 | 0.00 | 2022-05-05 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 100,659 | 360 | 0.00 | 0.00 | 2022-05-05 | |
| 44 | C00083 | BANK CONSORTIUM TRUST CO LTD | 176,993,040 | 200 | 3.41 | 0.00 | 2022-05-05 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,333 | 93 | 0.00 | 0.00 | 2022-05-05 | |
| 46 | C00092 | CTBC BANK CO LTD | 919 | 60 | 0.00 | 0.00 | 2022-05-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 115,744 | -210 | 0.00 | -0.00 | 2022-05-05 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2022-05-05 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,377,000 | -500 | 0.03 | -0.00 | 2022-05-05 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 328,830 | -1,000 | 0.01 | -0.00 | 2022-05-05 | |
| 52 | B01821 | GETTA SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 341,660 | -1,000 | 0.01 | -0.00 | 2022-05-05 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 55 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 56 | B01209 | MASON SECURITIES LTD | 911,540 | -1,000 | 0.02 | -0.00 | 2022-05-05 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 187,240 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 58 | B01567 | PRIME SECURITIES LTD | 398,900 | -1,000 | 0.01 | -0.00 | 2022-05-05 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2022-05-05 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 59,550 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 253,190 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 377,970 | -2,000 | 0.01 | -0.00 | 2022-05-05 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,075,240 | -2,000 | 0.04 | -0.00 | 2022-05-05 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 728,417 | -2,500 | 0.01 | -0.00 | 2022-05-05 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 175,260 | -2,500 | 0.00 | -0.00 | 2022-05-05 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2022-05-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,471,698 | -3,500 | 0.03 | -0.00 | 2022-05-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,127 | -4,000 | 0.09 | -0.00 | 2022-05-05 | |
| 71 | B01609 | WILBY SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,890 | -4,000 | 0.01 | -0.00 | 2022-05-05 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,020 | -4,500 | 0.02 | -0.00 | 2022-05-05 | |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2022-05-05 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,019,136 | -4,884 | 0.06 | -0.00 | 2022-05-05 | |
| 76 | B01450 | DL BROKERAGE LTD | 604,780 | -5,000 | 0.01 | -0.00 | 2022-05-05 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,820 | -5,000 | 0.01 | -0.00 | 2022-05-05 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 248,293 | -5,000 | 0.00 | -0.00 | 2022-05-05 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 137,300 | -5,000 | 0.00 | -0.00 | 2022-05-05 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,620 | -5,240 | 0.01 | -0.00 | 2022-05-05 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,937,320 | -5,500 | 0.06 | -0.00 | 2022-05-05 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,557,763 | -6,000 | 0.09 | -0.00 | 2022-05-05 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,705 | -6,000 | 0.02 | -0.00 | 2022-05-05 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000,320 | -6,000 | 0.13 | -0.00 | 2022-05-05 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 18,884,177 | -6,000 | 0.36 | -0.00 | 2022-05-05 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 211,320 | -7,000 | 0.00 | -0.00 | 2022-05-05 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,891,058 | -7,500 | 0.09 | -0.00 | 2022-05-05 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 9,943,616 | -8,790 | 0.19 | -0.00 | 2022-05-05 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 1,003,767 | -9,500 | 0.02 | -0.00 | 2022-05-05 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,657,200 | -10,000 | 1.65 | -0.00 | 2022-05-05 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,078,217 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,304,314 | -10,000 | 0.03 | -0.00 | 2022-05-05 | |
| 93 | B01610 | KGI ASIA LTD | 6,616,168 | -10,300 | 0.13 | -0.00 | 2022-05-05 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,120 | -10,500 | 0.03 | -0.00 | 2022-05-05 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,886,731 | -13,500 | 0.11 | -0.00 | 2022-05-05 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,580 | -14,000 | 0.03 | -0.00 | 2022-05-05 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,398 | -14,000 | 0.06 | -0.00 | 2022-05-05 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,981,111 | -20,500 | 0.12 | -0.00 | 2022-05-05 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,141,264 | -21,500 | 0.60 | -0.00 | 2022-05-05 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,425,563 | -26,003 | 0.03 | -0.00 | 2022-05-05 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 583,500 | -28,500 | 0.01 | -0.00 | 2022-05-05 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 107,565,952 | -31,200 | 2.07 | -0.00 | 2022-05-05 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,571,452 | -34,500 | 0.11 | -0.00 | 2022-05-05 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 46,181,795 | -48,500 | 0.89 | -0.00 | 2022-05-05 | |
| 105 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2022-05-05 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,075,024 | -55,500 | 0.69 | -0.00 | 2022-05-05 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,820,195 | -68,000 | 0.25 | -0.00 | 2022-05-05 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,264,200 | -96,000 | 0.04 | -0.00 | 2022-05-05 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,820,474 | -121,500 | 0.04 | -0.00 | 2022-05-05 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,518,356 | -123,000 | 0.45 | -0.00 | 2022-05-05 | |
| 111 | B01130 | BOCI SECURITIES LTD | 69,689,460 | -132,212 | 1.34 | -0.00 | 2022-05-05 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 61,557,652 | -166,500 | 1.18 | -0.00 | 2022-05-05 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 12,472,326 | -182,200 | 0.24 | -0.00 | 2022-05-05 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,941,087 | -183,000 | 1.27 | -0.00 | 2022-05-05 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,324,382 | -226,550 | 3.43 | -0.00 | 2022-05-05 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,678,058 | -240,000 | 0.74 | -0.00 | 2022-05-05 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,788,643 | -248,500 | 0.77 | -0.00 | 2022-05-05 | |
| 118 | C00016 | DBS BANK LTD | 21,753,092 | -407,922 | 0.42 | -0.01 | 2022-05-05 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,286,681 | -502,400 | 1.26 | -0.01 | 2022-05-05 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 175,801,289 | -656,093 | 3.38 | -0.01 | 2022-05-05 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,877,501 | -917,728 | 8.33 | -0.02 | 2022-05-05 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 4,686,027 | -1,084,400 | 0.09 | -0.02 | 2022-05-05 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 987,860 | -2,996,500 | 0.02 | -0.06 | 2022-05-05 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,504,530 | -4,084,500 | 0.51 | -0.08 | 2022-05-05 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,848,446 | -5,097,500 | 0.30 | -0.10 | 2022-05-05 | |
| 126 | C00010 | CITIBANK N.A. | 635,033,497 | -11,609,718 | 12.22 | -0.22 | 2022-05-05 | |
| 127 | C00093 | BNP PARIBAS | 68,890,745 | -15,750,308 | 1.33 | -0.30 | 2022-05-05 | |
| 127 | Total changed named holdings | 4,598,808,929 | -43,001,660 | 88.47 | -0.83 | |||
| 338 | Unchanged named holdings | 245,386,344 | 0 | 4.72 | 0.00 | |||
| 465 | Total named holdings | 4,844,195,273 | -43,001,660 | 93.19 | 0.00 | |||
| 708 | Unnamed Investor Participants | 28,401,990 | 0 | 0.55 | 0.00 | |||
| 1,173 | Total securities in CCASS | 4,872,597,263 | -43,001,660 | 93.74 | -0.83 | |||
| Securities not in CCASS | 325,395,237 | 43,001,660 | 6.26 | 0.83 | ||||
| Issued securities | 5,197,992,500 | 0 | 100.00 | 0.00 | 4-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 107,559,286 |
| Turnover | 2,275,112,757 |
| Average price | 21.152 |
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