Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00093 | BNP PARIBAS | 151,484,086 | 16,637,270 | 2.22 | 0.28 | 2023-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,220,202,277 | 3,892,518 | 32.51 | 0.58 | 2023-08-14 | |
| 3 | C00010 | CITIBANK N.A. | 869,209,596 | 3,806,362 | 12.73 | 0.26 | 2023-08-14 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 64,616,950 | 985,872 | 0.95 | 0.03 | 2023-08-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,244,000 | 465,500 | 0.78 | 0.02 | 2023-08-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,631,143 | 306,371 | 6.91 | 0.12 | 2023-08-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 182,278,973 | 303,938 | 2.67 | 0.05 | 2023-08-14 | |
| 8 | C00018 | HANG SENG BANK LTD | 140,512,926 | 190,608 | 2.06 | 0.04 | 2023-08-14 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,666,699 | 155,026 | 0.70 | 0.01 | 2023-08-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,799,417 | 147,000 | 0.04 | 0.00 | 2023-08-14 | |
| 11 | C00095 | EFG BANK AG | 2,252,573 | 95,000 | 0.03 | 0.00 | 2023-08-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 112,019,154 | 83,490 | 1.64 | 0.03 | 2023-08-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,044,636 | 81,500 | 0.70 | 0.01 | 2023-08-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,848,192 | 76,000 | 0.09 | 0.00 | 2023-08-14 | |
| 15 | C00016 | DBS BANK LTD | 31,906,158 | 65,960 | 0.47 | 0.01 | 2023-08-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,889,169 | 48,500 | 0.61 | 0.01 | 2023-08-14 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,341,500 | 47,000 | 1.56 | 0.03 | 2023-08-14 | |
| 18 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 39,591,546 | 41,000 | 0.58 | 0.01 | 2023-08-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,920 | 40,500 | 0.04 | 0.00 | 2023-08-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 54,524,361 | 34,601 | 0.80 | 0.01 | 2023-08-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,259,999 | 33,500 | 0.24 | 0.00 | 2023-08-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 47,198,743 | 22,700 | 0.69 | 0.01 | 2023-08-14 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 429,860 | 21,000 | 0.01 | 0.00 | 2023-08-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,711,227 | 17,387 | 0.52 | 0.01 | 2023-08-14 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,009,363 | 16,500 | 0.07 | 0.00 | 2023-08-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,793,306 | 14,000 | 0.54 | 0.01 | 2023-08-14 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,870,731 | 14,000 | 0.12 | 0.00 | 2023-08-14 | |
| 28 | B01610 | KGI ASIA LTD | 7,653,468 | 10,000 | 0.11 | 0.00 | 2023-08-14 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 18,823,331 | 10,000 | 0.28 | 0.00 | 2023-08-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,414,852 | 9,000 | 0.20 | 0.00 | 2023-08-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,623,492 | 8,500 | 0.38 | 0.01 | 2023-08-14 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000,409 | 8,000 | 0.16 | 0.00 | 2023-08-14 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,284,440 | 7,000 | 2.26 | 0.04 | 2023-08-14 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,829,000 | 6,500 | 0.09 | 0.00 | 2023-08-14 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,330,075 | 5,500 | 0.03 | 0.00 | 2023-08-14 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,649,200 | 5,000 | 0.02 | 0.00 | 2023-08-14 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,447,200 | 4,500 | 0.04 | 0.00 | 2023-08-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,684,545 | 4,000 | 0.64 | 0.01 | 2023-08-14 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,425,086 | 4,000 | 0.02 | 0.00 | 2023-08-14 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,802,360 | 3,500 | 0.07 | 0.00 | 2023-08-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,329,611 | 2,500 | 0.02 | 0.00 | 2023-08-14 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,543,932 | 2,147 | 0.05 | 0.00 | 2023-08-14 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,306 | 2,000 | 0.01 | 0.00 | 2023-08-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 542,659 | 2,000 | 0.01 | 0.00 | 2023-08-14 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 679,600 | 2,000 | 0.01 | 0.00 | 2023-08-14 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 288,570 | 1,500 | 0.00 | 0.00 | 2023-08-14 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 443,900 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,323,260 | 1,000 | 0.02 | 0.00 | 2023-08-14 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,559 | 1,000 | 0.02 | 0.00 | 2023-08-14 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 16,360 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,720 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 52 | B02159 | USMART SECURITIES LTD | 987,569 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,037,700 | 500 | 0.03 | 0.00 | 2023-08-14 | |
| 54 | B01471 | GREAT BAY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 421,200 | 500 | 0.01 | 0.00 | 2023-08-14 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 203,120 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,166,513 | 500 | 5.16 | 0.08 | 2023-08-14 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 198,000 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,776 | 62 | 0.00 | 0.00 | 2023-08-14 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,981,556 | -247 | 0.04 | 0.00 | 2023-08-14 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 208,180 | -480 | 0.00 | 0.00 | 2023-08-14 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 101,222 | -500 | 0.00 | 0.00 | 2023-08-14 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,411,010 | -720 | 0.04 | 0.00 | 2023-08-14 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,546,241 | -1,000 | 0.10 | 0.00 | 2023-08-14 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,069,880 | -1,000 | 0.04 | 0.00 | 2023-08-14 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,752,999 | -1,500 | 0.08 | 0.00 | 2023-08-14 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,997,601 | -1,500 | 0.34 | 0.01 | 2023-08-14 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,351,140 | -1,500 | 0.03 | 0.00 | 2023-08-14 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 546,480 | -2,000 | 0.01 | 0.00 | 2023-08-14 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,350 | -2,000 | 0.01 | 0.00 | 2023-08-14 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 711,867 | -3,000 | 0.01 | 0.00 | 2023-08-14 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,755,411 | -3,120 | 0.14 | 0.00 | 2023-08-14 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,007,020 | -3,500 | 0.01 | 0.00 | 2023-08-14 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,508,744 | -4,517 | 0.04 | 0.00 | 2023-08-14 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,339,940 | -5,000 | 0.05 | 0.00 | 2023-08-14 | |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2023-08-14 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,489,800 | -10,000 | 0.04 | 0.00 | 2023-08-14 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,153,680 | -15,000 | 0.12 | 0.00 | 2023-08-14 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 1,224,298 | -20,000 | 0.02 | 0.00 | 2023-08-14 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,539 | -21,500 | 0.02 | 0.00 | 2023-08-14 | |
| 81 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2023-08-14 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 600,337 | -34,500 | 0.01 | -0.00 | 2023-08-14 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 198,740 | -35,000 | 0.00 | -0.00 | 2023-08-14 | |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 182,907,350 | -45,500 | 2.68 | 0.04 | 2023-08-14 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 12,344,138 | -56,280 | 0.18 | 0.00 | 2023-08-14 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 38,532,862 | -66,348 | 0.56 | 0.01 | 2023-08-14 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,879,204 | -74,500 | 0.20 | 0.00 | 2023-08-14 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,546,908 | -105,500 | 1.15 | 0.02 | 2023-08-14 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 368,420 | -200,000 | 0.01 | -0.00 | 2023-08-14 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 53,500,395 | -218,500 | 0.78 | 0.01 | 2023-08-14 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,860,094 | -278,500 | 1.39 | 0.02 | 2023-08-14 | |
| 92 | C00074 | DEUTSCHE BANK AG | 32,510,628 | -322,900 | 0.48 | 0.00 | 2023-08-14 | |
| 93 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,424,000 | -490,000 | 0.05 | -0.01 | 2023-08-14 | |
| 94 | C00111 | SOCIETE GENERALE | 8,944,529 | -13,181,500 | 0.13 | -0.19 | 2023-08-14 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,866,018 | -42,435,500 | 1.67 | -0.58 | 2023-08-14 | |
| 95 | Total changed named holdings | 6,170,936,899 | -29,927,800 | 90.35 | 1.03 | |||
| 350 | Unchanged named holdings | 418,726,003 | 0 | 6.13 | 0.10 | |||
| 445 | Total named holdings | 6,589,662,902 | -29,927,800 | 96.48 | -0.01 | |||
| 741 | Unnamed Investor Participants | 32,486,318 | 10,000 | 0.48 | 0.01 | |||
| 1,186 | Total securities in CCASS | 6,622,149,220 | -29,917,800 | 96.96 | 1.13 | |||
| Securities not in CCASS | 207,843,280 | -82,082,200 | 3.04 | -1.13 | ||||
| Issued securities | 6,829,992,500 | -112,000,000 | 100.00 | -1.61 | 14-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 165,410,716 |
| Turnover | 3,250,840,770 |
| Average price | 19.653 |
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