Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,920,434 | 10,651,400 | 0.77 | 0.17 | 2023-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,110,232,988 | 7,979,800 | 33.42 | 0.13 | 2023-01-05 | |
| 3 | C00093 | BNP PARIBAS | 70,235,972 | 5,317,145 | 1.11 | 0.08 | 2023-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,910,288 | 4,974,100 | 0.98 | 0.08 | 2023-01-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,047,169 | 1,103,000 | 1.57 | 0.02 | 2023-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 151,139,696 | 158,672 | 2.39 | 0.00 | 2023-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,785,148 | 139,615 | 7.20 | 0.00 | 2023-01-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 154,197,254 | 99,500 | 2.44 | 0.00 | 2023-01-05 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,616,240 | 90,000 | 0.04 | 0.00 | 2023-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,833,048 | 58,503 | 0.27 | 0.00 | 2023-01-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,975,744 | 49,000 | 0.40 | 0.00 | 2023-01-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 65,800,521 | 46,860 | 1.04 | 0.00 | 2023-01-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,316,405 | 38,500 | 0.23 | 0.00 | 2023-01-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,520 | 20,000 | 0.02 | 0.00 | 2023-01-05 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2023-01-05 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,840 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,492,500 | 9,500 | 0.02 | 0.00 | 2023-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,068,948 | 9,000 | 0.19 | 0.00 | 2023-01-05 | |
| 19 | B01592 | PLATINUM BROKING CO LTD | 62,500 | 9,000 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | C00095 | EFG BANK AG | 1,568,678 | 5,460 | 0.02 | 0.00 | 2023-01-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 530,519 | 5,000 | 0.01 | 0.00 | 2023-01-05 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,900 | 4,500 | 0.00 | 0.00 | 2023-01-05 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 333,190 | 4,000 | 0.01 | 0.00 | 2023-01-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,469,880 | 3,500 | 0.09 | 0.00 | 2023-01-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,249,020 | 3,500 | 0.04 | 0.00 | 2023-01-05 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 59,740 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,054,088 | 1,165 | 0.05 | 0.00 | 2023-01-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,513,320 | 1,000 | 0.04 | 0.00 | 2023-01-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,333,320 | 1,000 | 0.12 | 0.00 | 2023-01-05 | |
| 31 | B01458 | YICKO SECURITIES LTD | 130,420 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,146 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,700 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,003,853 | 500 | 0.08 | 0.00 | 2023-01-05 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 405,700 | 500 | 0.01 | 0.00 | 2023-01-05 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 197,000 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,533 | 204 | 0.00 | 0.00 | 2023-01-05 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 101,586 | 180 | 0.00 | 0.00 | 2023-01-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,357,260 | -50 | 0.02 | -0.00 | 2023-01-05 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 5,468,861 | -500 | 0.09 | -0.00 | 2023-01-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 703,030 | -500 | 0.01 | -0.00 | 2023-01-05 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 107,320 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,755,329 | -1,000 | 0.06 | -0.00 | 2023-01-05 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 375,940 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,220 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 861,700 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 826,380 | -1,500 | 0.01 | -0.00 | 2023-01-05 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,240 | -1,740 | 0.00 | -0.00 | 2023-01-05 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,740 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,670,800 | -2,000 | 0.09 | -0.00 | 2023-01-05 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 610,840 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 55 | B01173 | RIFA SECURITIES LTD | 157,880 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,577,367 | -2,000 | 0.06 | -0.00 | 2023-01-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 210,400 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,659 | -2,000 | 0.02 | -0.00 | 2023-01-05 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,600 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 231,520 | -2,500 | 0.00 | -0.00 | 2023-01-05 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,740 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 288,470 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,992,000 | -3,500 | 0.03 | -0.00 | 2023-01-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,657,732 | -4,000 | 0.09 | -0.00 | 2023-01-05 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,481,170 | -4,000 | 0.04 | -0.00 | 2023-01-05 | |
| 66 | B02159 | USMART SECURITIES LTD | 874,177 | -4,500 | 0.01 | -0.00 | 2023-01-05 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 732,481 | -5,000 | 0.01 | -0.00 | 2023-01-05 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,225 | -5,000 | 0.02 | -0.00 | 2023-01-05 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 237,320 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 211,200 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 319,653 | -5,000 | 0.01 | -0.00 | 2023-01-05 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 457,980 | -6,000 | 0.01 | -0.00 | 2023-01-05 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,100 | -6,000 | 0.00 | -0.00 | 2023-01-05 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,609,581 | -6,000 | 0.03 | -0.00 | 2023-01-05 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 51,360 | -8,000 | 0.00 | -0.00 | 2023-01-05 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,285,671 | -8,500 | 0.19 | -0.00 | 2023-01-05 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 64,760 | -9,000 | 0.00 | -0.00 | 2023-01-05 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 13,539,681 | -9,500 | 0.21 | -0.00 | 2023-01-05 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,860 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,996,980 | -10,000 | 0.03 | -0.00 | 2023-01-05 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,006 | -10,040 | 0.06 | -0.00 | 2023-01-05 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 3,874,026 | -12,500 | 0.06 | -0.00 | 2023-01-05 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 1,426,286 | -12,500 | 0.02 | -0.00 | 2023-01-05 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 607,966 | -13,500 | 0.01 | -0.00 | 2023-01-05 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900,720 | -15,000 | 0.01 | -0.00 | 2023-01-05 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 778,367 | -15,500 | 0.01 | -0.00 | 2023-01-05 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 463,000 | -16,000 | 0.01 | -0.00 | 2023-01-05 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,218,471 | -17,500 | 0.08 | -0.00 | 2023-01-05 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,156 | -17,575 | 0.00 | -0.00 | 2023-01-05 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,662,287 | -19,195 | 0.68 | -0.00 | 2023-01-05 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 269,100 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 385,240 | -20,000 | 0.01 | -0.00 | 2023-01-05 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,320 | 0.00 | -0.00 | 2023-01-05 | |
| 96 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 76,538,546 | -27,000 | 1.21 | -0.00 | 2023-01-05 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 125,570 | -27,000 | 0.00 | -0.00 | 2023-01-05 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,201 | -27,500 | 0.02 | -0.00 | 2023-01-05 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 11,163,650 | -28,000 | 0.18 | -0.00 | 2023-01-05 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 852,798 | -28,000 | 0.01 | -0.00 | 2023-01-05 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,496,129 | -35,058 | 0.04 | -0.00 | 2023-01-05 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,240,731 | -38,000 | 0.13 | -0.00 | 2023-01-05 | |
| 103 | C00074 | DEUTSCHE BANK AG | 28,735,201 | -43,180 | 0.46 | -0.00 | 2023-01-05 | |
| 104 | B01610 | KGI ASIA LTD | 6,985,767 | -53,500 | 0.11 | -0.00 | 2023-01-05 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,260 | -77,000 | 0.06 | -0.00 | 2023-01-05 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,023,791 | -87,500 | 0.36 | -0.00 | 2023-01-05 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,308,560 | -90,500 | 0.07 | -0.00 | 2023-01-05 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 49,509,270 | -98,565 | 0.78 | -0.00 | 2023-01-05 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,589,170 | -98,609 | 0.53 | -0.00 | 2023-01-05 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,168,827 | -108,180 | 0.73 | -0.00 | 2023-01-05 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,986,498 | -121,980 | 0.59 | -0.00 | 2023-01-05 | |
| 112 | B01904 | VALUABLE CAPITAL LTD | 2,746,376 | -123,000 | 0.04 | -0.00 | 2023-01-05 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 19,359,733 | -127,000 | 0.31 | -0.00 | 2023-01-05 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,977,611 | -129,000 | 1.30 | -0.00 | 2023-01-05 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 48,135,005 | -135,154 | 0.76 | -0.00 | 2023-01-05 | |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,231,000 | -169,000 | 0.19 | -0.00 | 2023-01-05 | |
| 117 | B01130 | BOCI SECURITIES LTD | 111,044,626 | -196,666 | 1.76 | -0.00 | 2023-01-05 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,031,744 | -210,500 | 0.76 | -0.00 | 2023-01-05 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,148,865 | -264,000 | 0.03 | -0.00 | 2023-01-05 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 35,295,275 | -282,088 | 0.56 | -0.00 | 2023-01-05 | |
| 121 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 486,500 | -297,000 | 0.01 | -0.00 | 2023-01-05 | |
| 122 | C00010 | CITIBANK N.A. | 739,337,137 | -431,581 | 11.71 | -0.01 | 2023-01-05 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,799,781 | -694,500 | 0.41 | -0.01 | 2023-01-05 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 185,523,023 | -696,040 | 2.94 | -0.01 | 2023-01-05 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 2,950,166 | -798,500 | 0.05 | -0.01 | 2023-01-05 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 53,824,881 | -894,167 | 0.85 | -0.01 | 2023-01-05 | |
| 127 | C00016 | DBS BANK LTD | 24,423,142 | -967,010 | 0.39 | -0.02 | 2023-01-05 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,865,123 | -1,605,559 | 1.23 | -0.03 | 2023-01-05 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,464,420 | -1,644,307 | 3.76 | -0.03 | 2023-01-05 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,727,200 | -3,007,000 | 1.50 | -0.05 | 2023-01-05 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,369,500 | -17,293,000 | 0.12 | -0.27 | 2023-01-05 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -254,000,000 | 0.00 | -4.02 | 2023-01-05 | |
| 132 | Total changed named holdings | 5,594,741,437 | -254,505,960 | 88.61 | -4.03 | |||
| 320 | Unchanged named holdings | 363,677,665 | 0 | 5.76 | 0.00 | |||
| 452 | Total named holdings | 5,958,419,102 | -254,505,960 | 94.37 | 0.00 | |||
| 755 | Unnamed Investor Participants | 31,895,898 | -53,000 | 0.51 | -0.00 | |||
| 1,207 | Total securities in CCASS | 5,990,315,000 | -254,558,960 | 94.87 | -4.03 | |||
| Securities not in CCASS | 323,677,500 | 254,558,960 | 5.13 | 4.03 | ||||
| Issued securities | 6,313,992,500 | 0 | 100.00 | 0.00 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 276,470,119 |
| Turnover | 5,505,420,572 |
| Average price | 19.913 |
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