Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,101,499 | 3,506,525 | 28.45 | -0.51 | 2022-10-12 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,819,805 | 2,156,500 | 0.15 | 0.03 | 2022-10-12 | |
| 3 | C00093 | BNP PARIBAS | 95,482,690 | 1,217,750 | 1.57 | -0.01 | 2022-10-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,407,748 | 1,001,400 | 1.31 | -0.01 | 2022-10-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,407,242 | 692,100 | 1.42 | -0.02 | 2022-10-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 121,812,074 | 554,500 | 2.01 | -0.03 | 2022-10-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 186,432,872 | 530,782 | 3.07 | -0.05 | 2022-10-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,515,942 | 397,000 | 0.11 | 0.00 | 2022-10-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,387,046 | 383,688 | 7.46 | -0.14 | 2022-10-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 82,434,486 | 366,592 | 1.36 | -0.02 | 2022-10-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,669,208 | 333,500 | 0.51 | -0.00 | 2022-10-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 49,006,915 | 283,500 | 0.81 | -0.01 | 2022-10-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,963,438 | 250,000 | 0.71 | -0.01 | 2022-10-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,118,628 | 232,649 | 0.79 | -0.01 | 2022-10-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 64,073,825 | 166,691 | 1.06 | -0.02 | 2022-10-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,839,804 | 133,800 | 4.86 | -0.10 | 2022-10-12 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,531,623 | 126,000 | 0.49 | -0.01 | 2022-10-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 36,024,315 | 111,493 | 0.59 | -0.01 | 2022-10-12 | |
| 19 | C00016 | DBS BANK LTD | 35,708,318 | 100,200 | 0.59 | -0.01 | 2022-10-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,733,325 | 100,000 | 0.05 | 0.00 | 2022-10-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,903,600 | 99,000 | 0.03 | 0.00 | 2022-10-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,155,050 | 91,500 | 0.23 | -0.00 | 2022-10-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,790,649 | 82,000 | 0.18 | -0.00 | 2022-10-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,849,668 | 81,500 | 0.56 | -0.01 | 2022-10-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,028,060 | 78,130 | 0.30 | -0.00 | 2022-10-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,009,798 | 76,000 | 1.45 | -0.03 | 2022-10-12 | |
| 27 | B01610 | KGI ASIA LTD | 7,978,626 | 68,500 | 0.13 | -0.00 | 2022-10-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,704,766 | 67,500 | 0.60 | -0.01 | 2022-10-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,218,340 | 66,000 | 0.55 | -0.01 | 2022-10-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,740,731 | 62,500 | 0.13 | -0.00 | 2022-10-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,618,285 | 62,000 | 0.24 | -0.00 | 2022-10-12 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,930,000 | 59,000 | 0.11 | -0.00 | 2022-10-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,811,880 | 58,500 | 0.06 | -0.00 | 2022-10-12 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,655,270 | 39,500 | 0.04 | -0.00 | 2022-10-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,320,889 | 39,227 | 0.20 | -0.00 | 2022-10-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,468,664 | 36,000 | 0.12 | -0.00 | 2022-10-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 938,620 | 30,500 | 0.02 | 0.00 | 2022-10-12 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,806 | 30,000 | 0.02 | 0.00 | 2022-10-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 46,160,194 | 29,320 | 0.76 | -0.01 | 2022-10-12 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 362,860 | 20,000 | 0.01 | 0.00 | 2022-10-12 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,241,562 | 20,000 | 0.71 | -0.01 | 2022-10-12 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,390,910 | 19,484 | 0.04 | -0.00 | 2022-10-12 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,031,367 | 18,500 | 0.02 | -0.00 | 2022-10-12 | |
| 44 | C00018 | HANG SENG BANK LTD | 149,743,439 | 17,520 | 2.47 | -0.05 | 2022-10-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,728,311 | 16,000 | 0.03 | -0.00 | 2022-10-12 | |
| 46 | C00095 | EFG BANK AG | 1,546,176 | 16,000 | 0.03 | -0.00 | 2022-10-12 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,494,860 | 16,000 | 0.11 | -0.00 | 2022-10-12 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,415,239 | 15,000 | 0.04 | -0.00 | 2022-10-12 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,619,409 | 13,000 | 0.19 | -0.00 | 2022-10-12 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,244,700 | 12,000 | 0.04 | -0.00 | 2022-10-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,725 | 12,000 | 0.03 | -0.00 | 2022-10-12 | |
| 52 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 54,500 | 12,000 | 0.00 | 0.00 | 2022-10-12 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 294,470 | 12,000 | 0.00 | 0.00 | 2022-10-12 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,728,151 | 11,500 | 0.09 | -0.00 | 2022-10-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,554,060 | 11,000 | 0.08 | -0.00 | 2022-10-12 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,662,383 | 10,500 | 0.09 | -0.00 | 2022-10-12 | |
| 57 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 69,649,546 | 10,000 | 1.15 | -0.02 | 2022-10-12 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,809,200 | 10,000 | 2.22 | -0.04 | 2022-10-12 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,219,220 | 10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 365,330 | 10,000 | 0.01 | 0.00 | 2022-10-12 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,705,177 | 10,000 | 0.06 | -0.00 | 2022-10-12 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 118,820 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 63 | B01290 | SPS SECURITIES LTD | 680,100 | 10,000 | 0.01 | -0.00 | 2022-10-12 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 985,239 | 10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,197,357 | 7,000 | 0.02 | -0.00 | 2022-10-12 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 22,960 | 6,000 | 0.00 | 0.00 | 2022-10-12 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,203,520 | 6,000 | 0.04 | -0.00 | 2022-10-12 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 699,480 | 6,000 | 0.01 | -0.00 | 2022-10-12 | |
| 70 | B02159 | USMART SECURITIES LTD | 897,735 | 6,000 | 0.01 | -0.00 | 2022-10-12 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 57,360 | 5,000 | 0.00 | 0.00 | 2022-10-12 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2022-10-12 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2022-10-12 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 341,690 | 4,000 | 0.01 | -0.00 | 2022-10-12 | |
| 75 | B01651 | MING HON SECURITIES LTD | 174,593 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,631,792 | 4,000 | 0.03 | -0.00 | 2022-10-12 | |
| 77 | B01567 | PRIME SECURITIES LTD | 433,260 | 3,000 | 0.01 | -0.00 | 2022-10-12 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,860 | 2,500 | 0.01 | -0.00 | 2022-10-12 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,307,100 | 2,000 | 0.09 | -0.00 | 2022-10-12 | |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,980 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 461,980 | 2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 339,160 | 2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 3,621,526 | 2,000 | 0.06 | -0.00 | 2022-10-12 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 151,100 | 2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 579,740 | 2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,350 | 2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 87 | B01416 | VC BROKERAGE LTD | 548,380 | 2,000 | 0.01 | -0.00 | 2022-10-12 | |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 12,700 | 1,500 | 0.00 | 0.00 | 2022-10-12 | |
| 90 | C00074 | DEUTSCHE BANK AG | 23,425,729 | 1,150 | 0.39 | -0.01 | 2022-10-12 | |
| 91 | B02134 | HOPE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 92 | B01642 | KMT SECURITIES LTD | 46,720 | 1,000 | 0.00 | 0.00 | 2022-10-12 | |
| 93 | B01209 | MASON SECURITIES LTD | 705,670 | 1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,940 | 1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 265,320 | 1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,978,320 | 1,000 | 0.05 | -0.00 | 2022-10-12 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,100 | 1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 98 | B01184 | QUAM SECURITIES LTD | 523,940 | 1,000 | 0.01 | -0.00 | 2022-10-12 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 207,400 | 1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,780 | 500 | 0.02 | -0.00 | 2022-10-12 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,163,900 | 500 | 0.02 | -0.00 | 2022-10-12 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 1,416,200 | 500 | 0.02 | -0.00 | 2022-10-12 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 232,323 | 500 | 0.00 | -0.00 | 2022-10-12 | |
| 104 | B01350 | S. W. WOO & CO LTD | 53,860 | 500 | 0.00 | -0.00 | 2022-10-12 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,600 | 500 | 0.00 | -0.00 | 2022-10-12 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,009 | 69 | 0.00 | -0.00 | 2022-10-12 | |
| 107 | B02093 | UPMAX SECURITIES LTD | 98,736 | 2 | 0.00 | -0.00 | 2022-10-12 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 3,055,171 | -127 | 0.05 | -0.00 | 2022-10-12 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,120 | -1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 110 | B02102 | ZINVEST GLOBAL LTD | 216,000 | -1,500 | 0.00 | -0.00 | 2022-10-12 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 110,540 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 42,860 | -2,500 | 0.00 | -0.00 | 2022-10-12 | |
| 113 | B01606 | EWARTON SECURITIES LTD | 128,980 | -3,000 | 0.00 | -0.00 | 2022-10-12 | |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,896,500 | -4,000 | 0.03 | -0.00 | 2022-10-12 | |
| 115 | B02195 | LONG BRIDGE HK LTD | 794,240 | -4,000 | 0.01 | -0.00 | 2022-10-12 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 407,360 | -4,000 | 0.01 | -0.00 | 2022-10-12 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,744,080 | -4,000 | 0.03 | -0.00 | 2022-10-12 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,871,320 | -4,500 | 0.13 | -0.00 | 2022-10-12 | |
| 119 | B02175 | WEBULL SECURITIES LTD | 1,563,786 | -4,500 | 0.03 | -0.00 | 2022-10-12 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,337 | -10,000 | 0.06 | -0.00 | 2022-10-12 | |
| 121 | B01975 | SUPREME CHINA SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2022-10-12 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 311,293 | -22,000 | 0.01 | -0.00 | 2022-10-12 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 57,428,481 | -27,500 | 0.95 | -0.02 | 2022-10-12 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,441,813 | -29,000 | 0.02 | -0.00 | 2022-10-12 | |
| 125 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,347,609 | -30,500 | 0.09 | -0.00 | 2022-10-12 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,739 | -94,000 | 0.02 | -0.00 | 2022-10-12 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 3,400,680 | -100,000 | 0.06 | -0.00 | 2022-10-12 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,537,907 | -178,613 | 0.07 | -0.00 | 2022-10-12 | |
| 129 | C00083 | BANK CONSORTIUM TRUST CO LTD | 187,438,115 | -222,700 | 3.09 | -0.07 | 2022-10-12 | |
| 130 | C00010 | CITIBANK N.A. | 720,865,026 | -240,530 | 11.88 | -0.24 | 2022-10-12 | |
| 131 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,468,000 | -2,442,000 | 0.17 | -0.04 | 2022-10-12 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,734,294 | -3,097,500 | 0.70 | -0.07 | 2022-10-12 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,261,000 | -7,725,500 | 0.14 | -0.13 | 2022-10-12 | |
| 133 | Total changed named holdings | 5,398,403,874 | -32,898 | 88.97 | -1.80 | |||
| 332 | Unchanged named holdings | 194,442,767 | 0 | 3.20 | -0.06 | |||
| 465 | Total named holdings | 5,592,846,641 | -32,898 | 92.17 | 0.00 | |||
| 744 | Unnamed Investor Participants | 30,150,678 | 26,500 | 0.50 | -0.01 | |||
| 1,209 | Total securities in CCASS | 5,622,997,319 | -6,398 | 92.67 | -1.87 | |||
| Securities not in CCASS | 444,995,181 | 120,006,398 | 7.33 | 1.87 | ||||
| Issued securities | 6,067,992,500 | 120,000,000 | 100.00 | 2.02 | 12-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 257,758,343 |
| Turnover | 4,628,151,657 |
| Average price | 17.955 |
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