Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 153,508,569 | 96,089,000 | 2.38 | 1.49 | 2023-05-29 | |
| 2 | C00093 | BNP PARIBAS | 121,807,202 | 31,202,300 | 1.89 | 0.48 | 2023-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,535,110 | 18,319,900 | 30.62 | 0.28 | 2023-05-29 | |
| 4 | C00010 | CITIBANK N.A. | 797,984,810 | 17,275,120 | 12.36 | 0.27 | 2023-05-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,078,497 | 2,196,000 | 1.30 | 0.03 | 2023-05-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,673,359 | 1,912,520 | 1.30 | 0.03 | 2023-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,043,541 | 1,788,343 | 7.25 | 0.03 | 2023-05-29 | |
| 8 | C00111 | SOCIETE GENERALE | 5,064,629 | 1,785,000 | 0.08 | 0.03 | 2023-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 181,164,169 | 1,414,421 | 2.81 | 0.02 | 2023-05-29 | |
| 10 | C00016 | DBS BANK LTD | 29,733,232 | 1,388,000 | 0.46 | 0.02 | 2023-05-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,431,112 | 637,000 | 0.46 | 0.01 | 2023-05-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 51,721,935 | 636,000 | 0.80 | 0.01 | 2023-05-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 112,275,334 | 416,293 | 1.74 | 0.01 | 2023-05-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 35,898,572 | 296,000 | 0.56 | 0.00 | 2023-05-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,869,387 | 292,500 | 0.66 | 0.00 | 2023-05-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,863,547 | 251,000 | 0.03 | 0.00 | 2023-05-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,709,181 | 235,000 | 0.66 | 0.00 | 2023-05-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,760 | 232,500 | 0.03 | 0.00 | 2023-05-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,995,254 | 232,000 | 0.76 | 0.00 | 2023-05-29 | |
| 20 | C00083 | BANK CONSORTIUM TRUST CO LTD | 180,677,300 | 224,500 | 2.80 | 0.00 | 2023-05-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,953,573 | 213,500 | 0.57 | 0.00 | 2023-05-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,827,294 | 186,411 | 0.20 | 0.00 | 2023-05-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 64,881,687 | 176,957 | 1.00 | 0.00 | 2023-05-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,026,067 | 147,000 | 0.05 | 0.00 | 2023-05-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,749,985 | 139,500 | 0.21 | 0.00 | 2023-05-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,466,421 | 108,500 | 0.36 | 0.00 | 2023-05-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,689,182 | 108,000 | 0.26 | 0.00 | 2023-05-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 48,048,437 | 101,500 | 0.74 | 0.00 | 2023-05-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,533,078 | 100,000 | 0.97 | 0.00 | 2023-05-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,823,648 | 98,500 | 0.17 | 0.00 | 2023-05-29 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,247,440 | 95,000 | 2.40 | 0.00 | 2023-05-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,268,064 | 88,000 | 0.21 | 0.00 | 2023-05-29 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,614,785 | 86,996 | 0.04 | 0.00 | 2023-05-29 | |
| 34 | B01610 | KGI ASIA LTD | 7,521,092 | 79,000 | 0.12 | 0.00 | 2023-05-29 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,538,834 | 64,000 | 0.07 | 0.00 | 2023-05-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,654,231 | 64,000 | 0.10 | 0.00 | 2023-05-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,857,000 | 60,000 | 0.09 | 0.00 | 2023-05-29 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,729,405 | 58,000 | 0.66 | 0.00 | 2023-05-29 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 4,401,395 | 44,500 | 0.07 | 0.00 | 2023-05-29 | |
| 40 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 130,500 | 40,000 | 0.00 | 0.00 | 2023-05-29 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,326,400 | 38,000 | 0.02 | 0.00 | 2023-05-29 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,431,638 | 36,000 | 0.04 | 0.00 | 2023-05-29 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 682,792 | 35,000 | 0.01 | 0.00 | 2023-05-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,493,893 | 32,000 | 0.24 | 0.00 | 2023-05-29 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,057,460 | 30,500 | 0.06 | 0.00 | 2023-05-29 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,468,111 | 29,000 | 0.15 | 0.00 | 2023-05-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,410,311 | 29,000 | 0.18 | 0.00 | 2023-05-29 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,083,613 | 27,000 | 0.08 | 0.00 | 2023-05-29 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,208,298 | 26,500 | 0.02 | 0.00 | 2023-05-29 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 1,446,586 | 26,000 | 0.02 | 0.00 | 2023-05-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,812,031 | 22,500 | 0.06 | 0.00 | 2023-05-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 749,367 | 22,500 | 0.01 | 0.00 | 2023-05-29 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,540 | 22,000 | 0.06 | 0.00 | 2023-05-29 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,105 | 22,000 | 0.02 | 0.00 | 2023-05-29 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,486,230 | 20,500 | 0.04 | 0.00 | 2023-05-29 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,020 | 20,000 | 0.02 | 0.00 | 2023-05-29 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,686,100 | 19,000 | 0.07 | 0.00 | 2023-05-29 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,500 | 18,000 | 0.00 | 0.00 | 2023-05-29 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,880 | 17,500 | 0.03 | 0.00 | 2023-05-29 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,730,898 | 16,500 | 0.09 | 0.00 | 2023-05-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,253,520 | 16,000 | 0.03 | 0.00 | 2023-05-29 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,648,307 | 11,150 | 0.06 | 0.00 | 2023-05-29 | |
| 63 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 58,735,046 | 11,000 | 0.91 | 0.00 | 2023-05-29 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 399,080 | 10,500 | 0.01 | 0.00 | 2023-05-29 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,100 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 188,200 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 974,520 | 9,500 | 0.02 | 0.00 | 2023-05-29 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,473,200 | 9,000 | 0.04 | 0.00 | 2023-05-29 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,682,340 | 9,000 | 0.03 | 0.00 | 2023-05-29 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,600 | 8,500 | 0.02 | 0.00 | 2023-05-29 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 880,005 | 7,000 | 0.01 | 0.00 | 2023-05-29 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,657,260 | 7,000 | 0.15 | 0.00 | 2023-05-29 | |
| 73 | B02159 | USMART SECURITIES LTD | 1,026,484 | 6,500 | 0.02 | 0.00 | 2023-05-29 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,940 | 5,000 | 0.00 | 0.00 | 2023-05-29 | |
| 75 | B01651 | MING HON SECURITIES LTD | 176,593 | 5,000 | 0.00 | 0.00 | 2023-05-29 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,357,320 | 4,000 | 0.11 | 0.00 | 2023-05-29 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,412,640 | 4,000 | 0.04 | 0.00 | 2023-05-29 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,289,320 | 3,500 | 0.05 | 0.00 | 2023-05-29 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 54,980 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 146,500 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 81 | B02104 | MAGPIE SECURITIES LTD | 11,900 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 82 | B01209 | MASON SECURITIES LTD | 730,530 | 3,000 | 0.01 | 0.00 | 2023-05-29 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 920,720 | 3,000 | 0.01 | 0.00 | 2023-05-29 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,340 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,435,300 | 2,500 | 0.02 | 0.00 | 2023-05-29 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 105,360 | 2,500 | 0.00 | 0.00 | 2023-05-29 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 4,439,902 | 2,500 | 0.07 | 0.00 | 2023-05-29 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,880 | 2,000 | 0.02 | 0.00 | 2023-05-29 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 41,700 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 1,534,700 | 2,000 | 0.02 | 0.00 | 2023-05-29 | |
| 91 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 541,480 | 2,000 | 0.01 | 0.00 | 2023-05-29 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 183,240 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,720 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 789,100 | 2,000 | 0.01 | 0.00 | 2023-05-29 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 437,900 | 1,500 | 0.01 | 0.00 | 2023-05-29 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,404,511 | 1,500 | 0.02 | 0.00 | 2023-05-29 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,040 | 1,500 | 0.00 | 0.00 | 2023-05-29 | |
| 99 | B01184 | QUAM SECURITIES LTD | 541,019 | 1,500 | 0.01 | 0.00 | 2023-05-29 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,747,080 | 1,500 | 0.03 | 0.00 | 2023-05-29 | |
| 101 | C00074 | DEUTSCHE BANK AG | 31,348,760 | 1,200 | 0.49 | 0.00 | 2023-05-29 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 58,760 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 95,340 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 104 | B01988 | KOALA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 423,200 | 1,000 | 0.01 | 0.00 | 2023-05-29 | |
| 106 | B01350 | S. W. WOO & CO LTD | 49,860 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 235,400 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 109 | B01915 | METAVERSE SECURITIES LTD | 245,820 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,600 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 111 | B01567 | PRIME SECURITIES LTD | 424,460 | 500 | 0.01 | 0.00 | 2023-05-29 | |
| 112 | B01712 | WAH SANG SECURITIES LTD | 122,040 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 198,500 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 114 | B02093 | UPMAX SECURITIES LTD | 106,552 | 89 | 0.00 | 0.00 | 2023-05-29 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,957 | 79 | 0.00 | 0.00 | 2023-05-29 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 2,973,945 | -3 | 0.05 | -0.00 | 2023-05-29 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,646 | -500 | 0.00 | -0.00 | 2023-05-29 | |
| 118 | B01290 | SPS SECURITIES LTD | 1,069,360 | -1,500 | 0.02 | -0.00 | 2023-05-29 | |
| 119 | B01787 | SOO PUI CHEN SECURITIES LTD | 592,000 | -5,000 | 0.01 | -0.00 | 2023-05-29 | |
| 120 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2023-05-29 | |
| 121 | B01941 | CENTALINE SECURITIES LTD | 5,054,289 | -8,034 | 0.08 | -0.00 | 2023-05-29 | |
| 122 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-05-29 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,060 | -18,000 | 0.04 | -0.00 | 2023-05-29 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,851,337 | -68,770 | 3.54 | -0.00 | 2023-05-29 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 51,332,987 | -97,069 | 0.80 | -0.00 | 2023-05-29 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,769,442 | -178,183 | 0.54 | -0.00 | 2023-05-29 | |
| 127 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,735,000 | -360,000 | 0.04 | -0.01 | 2023-05-29 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,852,702 | -390,500 | 0.09 | -0.01 | 2023-05-29 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 96,220,733 | -21,001,100 | 1.49 | -0.33 | 2023-05-29 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,170,500 | -48,372,500 | 0.65 | -0.75 | 2023-05-29 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,118,000 | -93,831,500 | 0.96 | -1.45 | 2023-05-29 | |
| 131 | Total changed named holdings | 5,747,918,018 | 15,250,620 | 89.03 | 0.24 | |||
| 320 | Unchanged named holdings | 334,664,888 | 0 | 5.18 | 0.00 | |||
| 451 | Total named holdings | 6,082,582,906 | 15,250,620 | 94.22 | 0.00 | |||
| 740 | Unnamed Investor Participants | 32,065,458 | 0 | 0.50 | 0.00 | |||
| 1,191 | Total securities in CCASS | 6,114,648,364 | 15,250,620 | 94.71 | 0.24 | |||
| Securities not in CCASS | 341,344,136 | -15,250,620 | 5.29 | -0.24 | ||||
| Issued securities | 6,455,992,500 | 0 | 100.00 | 0.00 | 25-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 533,606,839 |
| Turnover | 10,338,476,138 |
| Average price | 19.375 |
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