Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,790,000 | 198,643,500 | 3.09 | 2.96 | 2023-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,059,206 | 190,636,706 | 2.92 | 2.84 | 2023-06-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,525,921 | 3,740,000 | 0.41 | 0.06 | 2023-06-07 | |
| 4 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 65,054,046 | 2,277,500 | 0.97 | 0.04 | 2023-06-07 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,514,740 | 1,570,000 | 0.04 | 0.02 | 2023-06-07 | |
| 6 | B01138 | CLSA LTD | 12,239,213 | 1,498,040 | 0.18 | 0.02 | 2023-06-07 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 184,748,150 | 919,900 | 2.75 | 0.02 | 2023-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,560,944 | 22,000 | 0.34 | 0.00 | 2023-06-07 | |
| 9 | C00095 | EFG BANK AG | 1,955,548 | 18,753 | 0.03 | 0.00 | 2023-06-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,170,142 | 8,720 | 0.52 | 0.00 | 2023-06-07 | |
| 11 | C00016 | DBS BANK LTD | 31,746,554 | 8,710 | 0.47 | 0.00 | 2023-06-07 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 5,060,757 | 8,000 | 0.08 | 0.00 | 2023-06-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,520 | 6,000 | 0.02 | 0.00 | 2023-06-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,724,698 | 3,548 | 0.07 | 0.00 | 2023-06-07 | |
| 15 | B01450 | DL BROKERAGE LTD | 726,600 | 3,000 | 0.01 | 0.00 | 2023-06-07 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2023-06-07 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 1,491,586 | 3,000 | 0.02 | 0.00 | 2023-06-07 | |
| 18 | C00018 | HANG SENG BANK LTD | 140,877,939 | 2,240 | 2.10 | 0.01 | 2023-06-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 352,580 | 1,920 | 0.01 | 0.00 | 2023-06-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,693,880 | 1,000 | 0.03 | 0.00 | 2023-06-07 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,500 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,541,200 | 500 | 0.02 | 0.00 | 2023-06-07 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 31,387,640 | 135 | 0.47 | 0.00 | 2023-06-07 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 106,292 | -150 | 0.00 | 0.00 | 2023-06-07 | |
| 26 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,500 | -500 | 0.00 | -0.00 | 2023-06-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 787,867 | -500 | 0.01 | 0.00 | 2023-06-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,525,060 | -1,000 | 0.04 | 0.00 | 2023-06-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 65,635,113 | -1,000 | 0.98 | 0.00 | 2023-06-07 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 57,760 | -1,000 | 0.00 | -0.00 | 2023-06-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,009,830 | -1,495 | 0.04 | 0.00 | 2023-06-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,907,165 | -2,000 | 0.65 | 0.00 | 2023-06-07 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 4,470,395 | -2,000 | 0.07 | 0.00 | 2023-06-07 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 225,840 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 183,240 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 176,580 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 36,759,842 | -2,240 | 0.55 | 0.00 | 2023-06-07 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,474,440 | -2,500 | 2.31 | 0.01 | 2023-06-07 | |
| 39 | B01651 | MING HON SECURITIES LTD | 176,593 | -2,500 | 0.00 | -0.00 | 2023-06-07 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 4,437,402 | -2,500 | 0.07 | 0.00 | 2023-06-07 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,087,700 | -3,500 | 0.03 | 0.00 | 2023-06-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,680 | -3,780 | 0.06 | 0.00 | 2023-06-07 | |
| 43 | B02104 | MAGPIE SECURITIES LTD | 16,900 | -4,000 | 0.00 | -0.00 | 2023-06-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 733,030 | -4,000 | 0.01 | -0.00 | 2023-06-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,047 | -4,500 | 0.03 | -0.00 | 2023-06-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,180,531 | -5,000 | 0.14 | 0.00 | 2023-06-07 | |
| 47 | B01610 | KGI ASIA LTD | 7,668,032 | -5,000 | 0.11 | 0.00 | 2023-06-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,684,963 | -5,000 | 0.05 | 0.00 | 2023-06-07 | |
| 49 | B02159 | USMART SECURITIES LTD | 1,055,088 | -5,000 | 0.02 | -0.00 | 2023-06-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,646,573 | -7,500 | 0.56 | 0.00 | 2023-06-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,533,230 | -7,500 | 0.04 | -0.00 | 2023-06-07 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,500 | -8,000 | 0.00 | -0.00 | 2023-06-07 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,496,638 | -8,500 | 0.04 | -0.00 | 2023-06-07 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,259,440 | -9,000 | 0.05 | -0.00 | 2023-06-07 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 463,080 | -9,000 | 0.01 | -0.00 | 2023-06-07 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,090 | -10,000 | 0.01 | -0.00 | 2023-06-07 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,040 | -10,000 | 0.05 | -0.00 | 2023-06-07 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,600 | -10,000 | 0.02 | -0.00 | 2023-06-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,513,811 | -11,000 | 0.17 | 0.00 | 2023-06-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 14,152,105 | -11,380 | 0.21 | 0.00 | 2023-06-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 108,235,024 | -11,500 | 1.61 | 0.00 | 2023-06-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,912,202 | -13,000 | 0.09 | 0.00 | 2023-06-07 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 276,080 | -13,000 | 0.00 | -0.00 | 2023-06-07 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,328,648 | -14,000 | 0.17 | 0.00 | 2023-06-07 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,105 | -16,000 | 0.02 | -0.00 | 2023-06-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,125,731 | -16,500 | 0.11 | 0.00 | 2023-06-07 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 723,792 | -23,500 | 0.01 | -0.00 | 2023-06-07 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,630,304 | -24,000 | 0.20 | 0.00 | 2023-06-07 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,248,613 | -25,000 | 0.08 | -0.00 | 2023-06-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 52,805,487 | -25,000 | 0.79 | 0.00 | 2023-06-07 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 2,899,717 | -29,500 | 0.04 | -0.00 | 2023-06-07 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 53,550,935 | -43,500 | 0.80 | 0.00 | 2023-06-07 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,299,410 | -48,000 | 0.02 | -0.00 | 2023-06-07 | |
| 74 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2023-06-07 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,970,074 | -53,500 | 0.74 | 0.00 | 2023-06-07 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,876 | -58,200 | 0.02 | -0.00 | 2023-06-07 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,710,217 | -58,305 | 0.04 | -0.00 | 2023-06-07 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 48,758,469 | -65,000 | 0.73 | 0.00 | 2023-06-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,735,387 | -68,000 | 0.65 | 0.00 | 2023-06-07 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 13,115,094 | -74,000 | 0.20 | -0.00 | 2023-06-07 | |
| 81 | B01130 | BOCI SECURITIES LTD | 114,154,721 | -79,709 | 1.70 | 0.00 | 2023-06-07 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,879,370 | -106,182 | 0.25 | -0.00 | 2023-06-07 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,082,838 | -115,500 | 0.76 | 0.00 | 2023-06-07 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,091,657 | -198,510 | 4.00 | 0.01 | 2023-06-07 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,067,260 | -223,000 | 0.03 | -0.00 | 2023-06-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,978,065 | -349,791 | 7.12 | 0.01 | 2023-06-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,004,763,461 | -513,579 | 29.82 | 0.06 | 2023-06-07 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,641,986 | -718,350 | 1.23 | -0.01 | 2023-06-07 | |
| 89 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 81,000 | -1,352,500 | 0.00 | -0.02 | 2023-06-07 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,674,260 | -1,573,000 | 0.14 | -0.02 | 2023-06-07 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,229,132 | -3,831,500 | 0.41 | -0.06 | 2023-06-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,621,997 | -5,821,500 | 1.01 | -0.08 | 2023-06-07 | |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 717,500 | -5,962,500 | 0.01 | -0.09 | 2023-06-07 | |
| 94 | C00111 | SOCIETE GENERALE | 3,211,629 | -7,260,500 | 0.05 | -0.11 | 2023-06-07 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,491,000 | -16,360,069 | 0.48 | -0.24 | 2023-06-07 | |
| 96 | C00010 | CITIBANK N.A. | 815,620,363 | -21,632,435 | 12.13 | -0.29 | 2023-06-07 | |
| 97 | C00093 | BNP PARIBAS | 103,418,295 | -27,205,157 | 1.54 | -0.40 | 2023-06-07 | |
| 97 | Total changed named holdings | 5,906,464,560 | 305,176,840 | 87.85 | 4.74 | |||
| 353 | Unchanged named holdings | 481,106,672 | 0 | 7.16 | 0.02 | |||
| 450 | Total named holdings | 6,387,571,232 | 305,176,840 | 95.01 | 0.01 | |||
| 741 | Unnamed Investor Participants | 32,139,418 | 0 | 0.48 | 0.00 | |||
| 1,191 | Total securities in CCASS | 6,419,710,650 | 305,176,840 | 95.49 | 4.76 | |||
| Securities not in CCASS | 303,281,850 | -321,176,840 | 4.51 | -4.76 | ||||
| Issued securities | 6,722,992,500 | -16,000,000 | 100.00 | -0.24 | 7-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 632,101,444 |
| Turnover | 12,182,173,532 |
| Average price | 19.272 |
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