Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 92,720,826 | 9,939,000 | 1.70 | 0.19 | 2022-06-08 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 45,861,719 | 1,318,700 | 0.84 | 0.03 | 2022-06-08 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,200,000 | 371,500 | 0.08 | 0.01 | 2022-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,451,770 | 350,000 | 0.68 | 0.01 | 2022-06-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,183,533 | 104,100 | 0.04 | 0.00 | 2022-06-08 | |
| 6 | C00026 | CHONG HING BANK LTD | 580,240 | 100,000 | 0.01 | 0.00 | 2022-06-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 146,728,137 | 89,540 | 2.68 | 0.01 | 2022-06-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,960 | 61,000 | 0.03 | 0.00 | 2022-06-08 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,520 | 60,000 | 0.02 | 0.00 | 2022-06-08 | |
| 10 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 255,000 | 55,000 | 0.00 | 0.00 | 2022-06-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,482,142 | 41,975 | 0.03 | 0.00 | 2022-06-08 | |
| 12 | C00095 | EFG BANK AG | 1,082,384 | 30,300 | 0.02 | 0.00 | 2022-06-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 20,375,245 | 12,780 | 0.37 | 0.00 | 2022-06-08 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 204,240 | 11,500 | 0.00 | 0.00 | 2022-06-08 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 258,360 | 8,500 | 0.00 | 0.00 | 2022-06-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,074 | 2,198 | 0.00 | 0.00 | 2022-06-08 | |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 64,081,546 | 2,000 | 1.17 | 0.00 | 2022-06-08 | |
| 18 | B01173 | RIFA SECURITIES LTD | 160,120 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,441,000 | 1,500 | 0.08 | 0.00 | 2022-06-08 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 4,732,305 | 1,500 | 0.09 | 0.00 | 2022-06-08 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 100,235 | 55 | 0.00 | 0.00 | 2022-06-08 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 113,940 | -500 | 0.00 | -0.00 | 2022-06-08 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 209,620 | -500 | 0.00 | 0.00 | 2022-06-08 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 168,500 | -500 | 0.00 | -0.00 | 2022-06-08 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,620 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 27 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,090,980 | -1,000 | 0.02 | 0.00 | 2022-06-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,240 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 101,820 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2022-06-08 | |
| 32 | B01350 | S. W. WOO & CO LTD | 44,860 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 176,400 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,880 | -1,000 | 0.01 | 0.00 | 2022-06-08 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,379,120 | -1,500 | 0.03 | 0.00 | 2022-06-08 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 180,220 | -1,500 | 0.00 | -0.00 | 2022-06-08 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 18,960 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,620 | -2,000 | 0.03 | 0.00 | 2022-06-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,676,320 | -2,000 | 0.05 | 0.00 | 2022-06-08 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 81,960 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 155,200 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 327,620 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 90,560 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 83,200 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,919,500 | -2,500 | 0.04 | 0.00 | 2022-06-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 53,264 | -2,502 | 0.00 | -0.00 | 2022-06-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,915 | -3,000 | 0.23 | 0.00 | 2022-06-08 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 374,990 | -3,000 | 0.01 | -0.00 | 2022-06-08 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 730,450 | -3,500 | 0.01 | -0.00 | 2022-06-08 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,423,734 | -3,500 | 0.03 | 0.00 | 2022-06-08 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 12,303,664 | -4,000 | 0.23 | 0.00 | 2022-06-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 937,360 | -4,803 | 0.02 | -0.00 | 2022-06-08 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -5,000 | 0.01 | -0.00 | 2022-06-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,578,129 | -5,000 | 0.05 | 0.00 | 2022-06-08 | |
| 55 | B01833 | CTBC ASIA LTD | 228,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,500 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,353,080 | -5,000 | 0.02 | -0.00 | 2022-06-08 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,220 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 391,360 | -5,000 | 0.01 | -0.00 | 2022-06-08 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 531,380 | -5,000 | 0.01 | -0.00 | 2022-06-08 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,850 | -5,500 | 0.01 | -0.00 | 2022-06-08 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,820 | -6,000 | 0.03 | -0.00 | 2022-06-08 | |
| 65 | B01184 | QUAM SECURITIES LTD | 570,380 | -6,000 | 0.01 | -0.00 | 2022-06-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,620,131 | -6,500 | 0.03 | -0.00 | 2022-06-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,600,363 | -7,500 | 0.08 | 0.00 | 2022-06-08 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,983,820 | -7,500 | 0.13 | 0.00 | 2022-06-08 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,495,760 | -8,000 | 0.03 | -0.00 | 2022-06-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,340,291 | -9,000 | 0.74 | 0.00 | 2022-06-08 | |
| 72 | B02159 | USMART SECURITIES LTD | 737,081 | -9,441 | 0.01 | -0.00 | 2022-06-08 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 3,019,323 | -9,709 | 0.06 | -0.00 | 2022-06-08 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 177,300 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 99,480 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 393,380 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,026,217 | -10,000 | 0.02 | -0.00 | 2022-06-08 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,700 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,390 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 73,615 | -10,700 | 0.00 | -0.00 | 2022-06-08 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 196,820 | -11,000 | 0.00 | -0.00 | 2022-06-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 825,520 | -11,000 | 0.02 | -0.00 | 2022-06-08 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 496,440 | -14,000 | 0.01 | -0.00 | 2022-06-08 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,820 | -14,000 | 0.01 | -0.00 | 2022-06-08 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,224,818 | -15,000 | 0.06 | -0.00 | 2022-06-08 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,975,771 | -17,000 | 0.11 | 0.00 | 2022-06-08 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,186,520 | -17,500 | 0.06 | -0.00 | 2022-06-08 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 973,267 | -17,500 | 0.02 | -0.00 | 2022-06-08 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 18,458,029 | -17,577 | 0.34 | 0.00 | 2022-06-08 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,919,231 | -19,500 | 0.11 | -0.00 | 2022-06-08 | |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 252,293 | -20,000 | 0.00 | -0.00 | 2022-06-08 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,855,027 | -22,000 | 0.09 | -0.00 | 2022-06-08 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,924,906 | -23,000 | 0.09 | -0.00 | 2022-06-08 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,205 | -28,000 | 0.02 | -0.00 | 2022-06-08 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,160 | -30,000 | 0.06 | -0.00 | 2022-06-08 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 3,126,040 | -30,500 | 0.06 | -0.00 | 2022-06-08 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,432,400 | -37,000 | 0.04 | -0.00 | 2022-06-08 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,490,200 | -37,500 | 1.44 | 0.00 | 2022-06-08 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,323,700 | -39,500 | 0.04 | -0.00 | 2022-06-08 | |
| 101 | B01610 | KGI ASIA LTD | 6,608,236 | -42,500 | 0.12 | -0.00 | 2022-06-08 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,386,997 | -50,000 | 0.28 | -0.00 | 2022-06-08 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,321,452 | -51,000 | 0.10 | -0.00 | 2022-06-08 | |
| 104 | B02175 | WEBULL SECURITIES LTD | 921,087 | -53,500 | 0.02 | -0.00 | 2022-06-08 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,729,500 | -55,000 | 0.05 | -0.00 | 2022-06-08 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 43,799,564 | -64,764 | 0.80 | 0.00 | 2022-06-08 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,774,162 | -66,200 | 0.67 | 0.00 | 2022-06-08 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,335,164 | -68,103 | 0.19 | -0.00 | 2022-06-08 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,314 | -80,000 | 0.02 | -0.00 | 2022-06-08 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 12,221,131 | -86,500 | 0.22 | -0.00 | 2022-06-08 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 53,152,658 | -102,240 | 0.97 | 0.00 | 2022-06-08 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 45,923,935 | -116,000 | 0.84 | 0.00 | 2022-06-08 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,268,998 | -120,000 | 0.65 | -0.00 | 2022-06-08 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 108,486,751 | -121,072 | 1.98 | 0.00 | 2022-06-08 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,235,424 | -139,500 | 0.57 | -0.00 | 2022-06-08 | |
| 116 | C00016 | DBS BANK LTD | 23,043,947 | -154,236 | 0.42 | -0.00 | 2022-06-08 | |
| 117 | C00010 | CITIBANK N.A. | 749,694,676 | -171,700 | 13.71 | 0.04 | 2022-06-08 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,454,681 | -184,900 | 0.50 | -0.00 | 2022-06-08 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 10,868,092 | -186,000 | 0.20 | -0.00 | 2022-06-08 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,526,753 | -208,500 | 1.33 | 0.00 | 2022-06-08 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,629,974 | -211,000 | 0.03 | -0.00 | 2022-06-08 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,270,758 | -258,000 | 0.30 | -0.00 | 2022-06-08 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,305,036 | -275,000 | 0.48 | -0.00 | 2022-06-08 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 33,021,098 | -278,500 | 0.60 | -0.00 | 2022-06-08 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,087,358 | -298,814 | 28.82 | 0.08 | 2022-06-08 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 58,729,610 | -300,504 | 1.07 | -0.00 | 2022-06-08 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 9,859,233 | -304,360 | 0.18 | -0.01 | 2022-06-08 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,354,605 | -426,500 | 0.70 | -0.01 | 2022-06-08 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,452,976 | -447,243 | 4.84 | 0.01 | 2022-06-08 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,219,677 | -481,000 | 0.06 | -0.01 | 2022-06-08 | |
| 131 | B01130 | BOCI SECURITIES LTD | 68,880,569 | -775,001 | 1.26 | -0.01 | 2022-06-08 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,449,355 | -1,018,700 | 0.41 | -0.02 | 2022-06-08 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,549,198 | -1,068,883 | 1.14 | -0.02 | 2022-06-08 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 167,094,122 | -1,674,998 | 3.06 | -0.02 | 2022-06-08 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,059,779 | -2,902,909 | 7.70 | -0.03 | 2022-06-08 | |
| 136 | C00093 | BNP PARIBAS | 67,053,441 | -39,988,729 | 1.23 | -0.73 | 2022-06-08 | |
| 136 | Total changed named holdings | 4,809,130,921 | -40,969,440 | 87.95 | -0.49 | |||
| 323 | Unchanged named holdings | 321,612,869 | 0 | 5.88 | 0.02 | |||
| 459 | Total named holdings | 5,130,743,790 | -40,969,440 | 93.83 | -0.00 | |||
| 716 | Unnamed Investor Participants | 28,407,982 | -8,800 | 0.52 | 0.00 | |||
| 1,175 | Total securities in CCASS | 5,159,151,772 | -40,978,240 | 94.35 | -0.47 | |||
| Securities not in CCASS | 308,840,728 | 24,978,240 | 5.65 | 0.47 | ||||
| Issued securities | 5,467,992,500 | -16,000,000 | 100.00 | -0.29 | 8-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 175,221,440 |
| Turnover | 3,778,500,297 |
| Average price | 21.564 |
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