Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-08-01 to 2023-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,550,268 | 133,366,500 | 2.77 | 1.92 | 2023-08-02 | |
| 2 | C00093 | BNP PARIBAS | 195,726,364 | 75,510,880 | 2.81 | 1.09 | 2023-08-02 | |
| 3 | C00111 | SOCIETE GENERALE | 37,990,029 | 6,274,500 | 0.55 | 0.09 | 2023-08-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,857,944 | 2,678,000 | 0.44 | 0.04 | 2023-08-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,457,843 | 1,118,500 | 1.41 | 0.02 | 2023-08-02 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,037,000 | 677,000 | 0.07 | 0.01 | 2023-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,762,810 | 468,540 | 1.42 | 0.01 | 2023-08-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,158,464 | 239,000 | 0.20 | 0.00 | 2023-08-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,676,241 | 190,100 | 0.08 | 0.00 | 2023-08-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,667,834 | 183,500 | 0.07 | 0.00 | 2023-08-02 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,830,340 | 153,000 | 0.14 | 0.00 | 2023-08-02 | |
| 12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,834,000 | 59,500 | 0.03 | 0.00 | 2023-08-02 | |
| 13 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 45,106,046 | 28,500 | 0.65 | 0.00 | 2023-08-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,043,700 | 28,000 | 0.03 | 0.00 | 2023-08-02 | |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2023-08-02 | |
| 16 | C00018 | HANG SENG BANK LTD | 139,391,782 | 20,660 | 2.00 | 0.00 | 2023-08-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 965,520 | 16,500 | 0.01 | 0.00 | 2023-08-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,503,078 | 5,000 | 1.01 | 0.00 | 2023-08-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,785 | 5,000 | 0.05 | 0.00 | 2023-08-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 677,600 | 2,500 | 0.01 | 0.00 | 2023-08-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,250 | 2,031 | 0.00 | 0.00 | 2023-08-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,300,760 | 2,000 | 0.02 | 0.00 | 2023-08-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 3,945,895 | 1,500 | 0.06 | 0.00 | 2023-08-02 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 441,900 | 1,000 | 0.01 | 0.00 | 2023-08-02 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 5,062,257 | 1,000 | 0.07 | 0.00 | 2023-08-02 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 89,340 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 27 | B01833 | CTBC ASIA LTD | 226,500 | 500 | 0.00 | 0.00 | 2023-08-02 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 48,120 | 500 | 0.00 | 0.00 | 2023-08-02 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 101,268 | 86 | 0.00 | 0.00 | 2023-08-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,035,200 | -500 | 0.03 | -0.00 | 2023-08-02 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,723,600 | -500 | 0.02 | -0.00 | 2023-08-02 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,500 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 34 | B01567 | PRIME SECURITIES LTD | 386,380 | -500 | 0.01 | -0.00 | 2023-08-02 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 59,260 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 785,180 | -1,000 | 0.01 | -0.00 | 2023-08-02 | |
| 37 | B01350 | S. W. WOO & CO LTD | 45,860 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 212,660 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 203,200 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 335,220 | -1,500 | 0.00 | -0.00 | 2023-08-02 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 282,070 | -1,500 | 0.00 | -0.00 | 2023-08-02 | |
| 42 | B02019 | GEO SECURITIES LTD | 23,980 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,089,600 | -2,000 | 0.02 | -0.00 | 2023-08-02 | |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 360,540 | -2,000 | 0.01 | -0.00 | 2023-08-02 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 237,320 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 47 | B01173 | RIFA SECURITIES LTD | 136,380 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 905,720 | -2,000 | 0.01 | -0.00 | 2023-08-02 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 342,120 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,355,080 | -3,000 | 0.02 | -0.00 | 2023-08-02 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,468,800 | -4,000 | 0.04 | -0.00 | 2023-08-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,981,232 | -4,162 | 0.04 | -0.00 | 2023-08-02 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 51,980 | -5,000 | 0.00 | -0.00 | 2023-08-02 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,707,500 | -5,000 | 0.08 | -0.00 | 2023-08-02 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,338,320 | -5,000 | 0.05 | -0.00 | 2023-08-02 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,850 | -5,000 | 0.01 | -0.00 | 2023-08-02 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 635,550 | -6,000 | 0.01 | -0.00 | 2023-08-02 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,241,320 | -6,000 | 0.10 | -0.00 | 2023-08-02 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 564,293 | -7,000 | 0.01 | -0.00 | 2023-08-02 | |
| 60 | B02159 | USMART SECURITIES LTD | 985,341 | -8,000 | 0.01 | -0.00 | 2023-08-02 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,246,940 | -9,000 | 0.05 | -0.00 | 2023-08-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 705,867 | -9,000 | 0.01 | -0.00 | 2023-08-02 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,930,363 | -9,250 | 0.07 | -0.00 | 2023-08-02 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,711,357 | -9,500 | 0.02 | -0.00 | 2023-08-02 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,100 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 368,380 | -10,000 | 0.01 | -0.00 | 2023-08-02 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 788,720 | -10,000 | 0.01 | -0.00 | 2023-08-02 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,620 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 173,540 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 70 | B01184 | QUAM SECURITIES LTD | 520,659 | -10,360 | 0.01 | -0.00 | 2023-08-02 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,695,338 | -11,479 | 0.07 | -0.00 | 2023-08-02 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,631 | -11,500 | 0.02 | -0.00 | 2023-08-02 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,465,033 | -12,600 | 0.08 | -0.00 | 2023-08-02 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,543,059 | -14,000 | 0.02 | -0.00 | 2023-08-02 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 18,824,331 | -14,000 | 0.27 | -0.00 | 2023-08-02 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,744,451 | -14,500 | 0.08 | -0.00 | 2023-08-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,337,393 | -15,000 | 0.22 | -0.00 | 2023-08-02 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 343,420 | -15,000 | 0.00 | -0.00 | 2023-08-02 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 973,260 | -16,000 | 0.01 | -0.00 | 2023-08-02 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,500 | -16,000 | 0.00 | -0.00 | 2023-08-02 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 1,395,586 | -17,000 | 0.02 | -0.00 | 2023-08-02 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 1,147,298 | -18,500 | 0.02 | -0.00 | 2023-08-02 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,725,920 | -22,000 | 0.04 | -0.00 | 2023-08-02 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,714,031 | -22,500 | 0.14 | -0.00 | 2023-08-02 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,880 | -24,500 | 0.04 | -0.00 | 2023-08-02 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,530,700 | -25,000 | 0.02 | -0.00 | 2023-08-02 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,240,138 | -29,500 | 0.03 | -0.00 | 2023-08-02 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,277,888 | -35,000 | 0.06 | -0.00 | 2023-08-02 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,653,622 | -35,000 | 0.02 | -0.00 | 2023-08-02 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,560,555 | -36,000 | 0.17 | -0.00 | 2023-08-02 | |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 589,600 | -40,000 | 0.01 | -0.00 | 2023-08-02 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,637,192 | -42,000 | 0.08 | -0.00 | 2023-08-02 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,412,865 | -46,502 | 0.03 | -0.00 | 2023-08-02 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,880 | -50,000 | 0.02 | -0.00 | 2023-08-02 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,835,231 | -50,000 | 0.11 | -0.00 | 2023-08-02 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,395,230 | -53,000 | 0.03 | -0.00 | 2023-08-02 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 2,329,317 | -76,500 | 0.03 | -0.00 | 2023-08-02 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,819,500 | -77,000 | 0.08 | -0.00 | 2023-08-02 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 68,540 | -78,000 | 0.00 | -0.00 | 2023-08-02 | |
| 100 | B01610 | KGI ASIA LTD | 7,537,468 | -79,500 | 0.11 | -0.00 | 2023-08-02 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,039 | -83,000 | 0.02 | -0.00 | 2023-08-02 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,938,441 | -89,500 | 0.33 | -0.00 | 2023-08-02 | |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 265,860 | -90,000 | 0.00 | -0.00 | 2023-08-02 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,635,806 | -93,000 | 0.53 | -0.00 | 2023-08-02 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 177,090 | -94,000 | 0.00 | -0.00 | 2023-08-02 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 12,098,320 | -104,120 | 0.17 | -0.00 | 2023-08-02 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 52,454,680 | -111,000 | 0.75 | -0.00 | 2023-08-02 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,378,673 | -125,000 | 0.68 | -0.00 | 2023-08-02 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 47,092,743 | -135,500 | 0.68 | -0.00 | 2023-08-02 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,252,640 | -150,000 | 0.03 | -0.00 | 2023-08-02 | |
| 111 | B01376 | PUBLIC SECURITIES LTD | 468,740 | -156,000 | 0.01 | -0.00 | 2023-08-02 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 38,391,282 | -169,702 | 0.55 | -0.00 | 2023-08-02 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,986,511 | -178,000 | 0.04 | -0.00 | 2023-08-02 | |
| 114 | C00016 | DBS BANK LTD | 31,714,744 | -179,500 | 0.46 | -0.00 | 2023-08-02 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,801,045 | -198,500 | 0.63 | -0.00 | 2023-08-02 | |
| 116 | B01894 | MFG LIMITED | 582,790 | -222,000 | 0.01 | -0.00 | 2023-08-02 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,401,719 | -235,618 | 0.59 | -0.00 | 2023-08-02 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 13,119,437 | -247,500 | 0.19 | -0.00 | 2023-08-02 | |
| 119 | C00083 | BANK CONSORTIUM TRUST CO LTD | 184,317,150 | -259,900 | 2.65 | -0.00 | 2023-08-02 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 10,704,209 | -260,500 | 0.15 | -0.00 | 2023-08-02 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,548,548 | -265,403 | 0.51 | -0.00 | 2023-08-02 | |
| 122 | B01130 | BOCI SECURITIES LTD | 110,808,678 | -276,536 | 1.59 | -0.00 | 2023-08-02 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,576,712 | -292,380 | 0.35 | -0.00 | 2023-08-02 | |
| 124 | C00074 | DEUTSCHE BANK AG | 32,749,458 | -301,555 | 0.47 | -0.00 | 2023-08-02 | |
| 125 | B01138 | CLSA LTD | 9,599,813 | -395,000 | 0.14 | -0.01 | 2023-08-02 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,830,084 | -402,500 | 0.69 | -0.01 | 2023-08-02 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,941,871 | -479,780 | 0.23 | -0.01 | 2023-08-02 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 63,536,989 | -481,600 | 0.91 | -0.01 | 2023-08-02 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,996,529 | -768,562 | 1.08 | -0.01 | 2023-08-02 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 54,173,895 | -782,000 | 0.78 | -0.01 | 2023-08-02 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,286,440 | -807,000 | 2.22 | -0.01 | 2023-08-02 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,470,717 | -823,975 | 5.05 | -0.01 | 2023-08-02 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 182,817,999 | -1,052,031 | 2.63 | -0.02 | 2023-08-02 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,155,813 | -2,119,000 | 0.13 | -0.03 | 2023-08-02 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,094,674 | -2,692,031 | 6.97 | -0.04 | 2023-08-02 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,299,248 | -12,136,826 | 31.45 | -0.17 | 2023-08-02 | |
| 137 | C00010 | CITIBANK N.A. | 853,738,116 | -30,575,025 | 12.27 | -0.44 | 2023-08-02 | |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,181,500 | -83,692,500 | 0.38 | -1.20 | 2023-08-02 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,415,500 | -90,598,000 | 0.28 | -1.30 | 2023-08-02 | |
| 139 | Total changed named holdings | 6,476,800,600 | -12,243,600 | 93.07 | -0.18 | |||
| 305 | Unchanged named holdings | 129,179,992 | 0 | 1.86 | 0.00 | |||
| 444 | Total named holdings | 6,605,980,592 | -12,243,600 | 94.93 | 0.00 | |||
| 740 | Unnamed Investor Participants | 32,450,318 | 83,000 | 0.47 | 0.00 | |||
| 1,184 | Total securities in CCASS | 6,638,430,910 | -12,160,600 | 95.39 | -0.17 | |||
| Securities not in CCASS | 320,561,590 | 12,160,600 | 4.61 | 0.17 | ||||
| Issued securities | 6,958,992,500 | 0 | 100.00 | 0.00 | 1-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 466,228,318 |
| Turnover | 9,652,014,541 |
| Average price | 20.702 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy