Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | C00010 | CITIBANK N.A. | 1,090,472,617 | 35,648,496 | 14.67 | 0.42 | 2024-01-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,533,571 | 13,951,500 | 2.11 | 0.18 | 2024-01-23 | |
| 3 | C00018 | HANG SENG BANK LTD | 147,836,765 | 1,094,153 | 1.99 | 0.01 | 2024-01-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,866,402 | 1,057,920 | 1.36 | 0.01 | 2024-01-23 | |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 203,435,150 | 651,500 | 2.74 | -0.00 | 2024-01-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,309,000 | 571,000 | 1.59 | 0.00 | 2024-01-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,277,213 | 360,956 | 0.19 | 0.00 | 2024-01-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,042,689 | 301,694 | 7.48 | -0.03 | 2024-01-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 42,305,201 | 296,845 | 0.57 | 0.00 | 2024-01-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 226,317,983 | 295,612 | 3.05 | -0.01 | 2024-01-23 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,149,125 | 252,497 | 0.02 | 0.00 | 2024-01-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,800,732 | 209,200 | 0.70 | -0.00 | 2024-01-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,750,285 | 198,000 | 0.13 | 0.00 | 2024-01-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 55,006,349 | 130,615 | 0.74 | -0.00 | 2024-01-23 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,006,000 | 129,000 | 0.01 | 0.00 | 2024-01-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 73,210,037 | 122,703 | 0.99 | -0.00 | 2024-01-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,175,867 | 104,500 | 0.07 | 0.00 | 2024-01-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,069,271 | 75,900 | 0.57 | -0.00 | 2024-01-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,514,281 | 73,500 | 0.52 | -0.00 | 2024-01-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 47,975,335 | 55,500 | 0.65 | -0.00 | 2024-01-23 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,798,231 | 52,000 | 0.15 | 0.00 | 2024-01-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,544,496 | 49,200 | 1.58 | -0.01 | 2024-01-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,637,334 | 48,500 | 0.05 | 0.00 | 2024-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,963,669 | 48,000 | 0.23 | -0.00 | 2024-01-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 131,456,494 | 47,323 | 1.77 | -0.01 | 2024-01-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,530,920 | 39,500 | 0.03 | 0.00 | 2024-01-23 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,808,851 | 34,500 | 0.36 | -0.00 | 2024-01-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,856,398 | 32,000 | 0.59 | -0.00 | 2024-01-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,334,987 | 25,349 | 0.56 | -0.00 | 2024-01-23 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,693,600 | 23,500 | 0.02 | 0.00 | 2024-01-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,183,933 | 21,970 | 0.24 | -0.00 | 2024-01-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,007,182 | 21,500 | 0.09 | -0.00 | 2024-01-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,890,523 | 18,500 | 0.56 | -0.00 | 2024-01-23 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,675,068 | 17,000 | 0.09 | -0.00 | 2024-01-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,424,491 | 15,500 | 0.02 | 0.00 | 2024-01-23 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 77,700 | 15,000 | 0.00 | 0.00 | 2024-01-23 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 833,600 | 13,000 | 0.01 | 0.00 | 2024-01-23 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 4,546,995 | 12,500 | 0.06 | -0.00 | 2024-01-23 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,843,462 | 12,500 | 0.04 | 0.00 | 2024-01-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,212,868 | 11,000 | 0.07 | -0.00 | 2024-01-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,930,300 | 10,000 | 0.89 | -0.00 | 2024-01-23 | |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 9,000 | 0.00 | 0.00 | 2024-01-23 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,904,180 | 8,500 | 0.13 | -0.00 | 2024-01-23 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 63,177,807 | 7,000 | 0.85 | -0.00 | 2024-01-23 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,579,283 | 7,000 | 0.08 | -0.00 | 2024-01-23 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,580 | 6,500 | 0.02 | -0.00 | 2024-01-23 | |
| 47 | B01661 | HERMES SECURITIES LTD | 115,600 | 6,000 | 0.00 | 0.00 | 2024-01-23 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 5,935,902 | 5,000 | 0.08 | -0.00 | 2024-01-23 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 195,240 | 4,000 | 0.00 | 0.00 | 2024-01-23 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,344,724 | 3,860 | 0.26 | -0.00 | 2024-01-23 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,559 | 3,500 | 0.03 | -0.00 | 2024-01-23 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,720 | 3,000 | 0.02 | -0.00 | 2024-01-23 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,615,218 | 3,000 | 0.02 | -0.00 | 2024-01-23 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,619,383 | 2,500 | 0.08 | -0.00 | 2024-01-23 | |
| 55 | B01450 | DL BROKERAGE LTD | 797,900 | 2,000 | 0.01 | -0.00 | 2024-01-23 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 360,070 | 2,000 | 0.00 | 0.00 | 2024-01-23 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 253,320 | 1,500 | 0.00 | 0.00 | 2024-01-23 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,641,940 | 1,000 | 0.05 | -0.00 | 2024-01-23 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,788,575 | 1,000 | 0.04 | -0.00 | 2024-01-23 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 1,888,727 | 1,000 | 0.03 | -0.00 | 2024-01-23 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 2,148,342 | 1,000 | 0.03 | -0.00 | 2024-01-23 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 512,340 | 1,000 | 0.01 | -0.00 | 2024-01-23 | |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,500 | 1,000 | 0.00 | 0.00 | 2024-01-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,833,367 | 505 | 0.05 | -0.00 | 2024-01-23 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,240 | 500 | 0.00 | 0.00 | 2024-01-23 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 134,340 | 500 | 0.00 | -0.00 | 2024-01-23 | |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,682 | -48 | 0.00 | -0.00 | 2024-01-23 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,881 | -112 | 0.00 | -0.00 | 2024-01-23 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 125,817 | -200 | 0.00 | -0.00 | 2024-01-23 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,417,000 | -500 | 0.03 | -0.00 | 2024-01-23 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 19,321,900 | -500 | 0.26 | -0.00 | 2024-01-23 | |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 236,500 | -1,000 | 0.00 | -0.00 | 2024-01-23 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,452,940 | -1,500 | 2.08 | -0.01 | 2024-01-23 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,835,000 | -1,500 | 0.09 | -0.00 | 2024-01-23 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 13,712,305 | -2,000 | 0.18 | -0.00 | 2024-01-23 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,205,380 | -2,000 | 0.04 | -0.00 | 2024-01-23 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 14,472,706 | -3,000 | 0.19 | -0.00 | 2024-01-23 | |
| 79 | B01567 | PRIME SECURITIES LTD | 421,380 | -4,000 | 0.01 | -0.00 | 2024-01-23 | |
| 80 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 37,415,546 | -4,500 | 0.50 | -0.00 | 2024-01-23 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 1,334,396 | -5,000 | 0.02 | -0.00 | 2024-01-23 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 188,200 | -6,000 | 0.00 | -0.00 | 2024-01-23 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 875,020 | -6,000 | 0.01 | -0.00 | 2024-01-23 | |
| 84 | B02055 | SUNFUND SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-01-23 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 970,867 | -7,000 | 0.01 | -0.00 | 2024-01-23 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 225,080 | -7,500 | 0.00 | -0.00 | 2024-01-23 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 954,200 | -8,000 | 0.01 | -0.00 | 2024-01-23 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,763,880 | -10,000 | 0.04 | -0.00 | 2024-01-23 | |
| 89 | B02181 | GRAND CAPITAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2024-01-23 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,614,559 | -11,200 | 1.10 | -0.00 | 2024-01-23 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,299,781 | -11,500 | 0.06 | -0.00 | 2024-01-23 | |
| 92 | B01610 | KGI ASIA LTD | 11,621,548 | -13,500 | 0.16 | -0.00 | 2024-01-23 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,077,444 | -18,000 | 0.03 | -0.00 | 2024-01-23 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,594,329 | -19,500 | 0.79 | -0.00 | 2024-01-23 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,903,200 | -19,500 | 0.03 | -0.00 | 2024-01-23 | |
| 96 | C00074 | DEUTSCHE BANK AG | 43,963,211 | -44,000 | 0.59 | -0.00 | 2024-01-23 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,337,280 | -85,500 | 0.03 | -0.00 | 2024-01-23 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,881,882 | -255,506 | 0.05 | -0.00 | 2024-01-23 | |
| 99 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 507,500 | -332,000 | 0.01 | -0.00 | 2024-01-23 | |
| 100 | C00016 | DBS BANK LTD | 50,729,401 | -338,215 | 0.68 | -0.01 | 2024-01-23 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,500 | -999,500 | 0.03 | -0.01 | 2024-01-23 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,805,971 | -1,326,500 | 0.13 | -0.02 | 2024-01-23 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,481,916 | -2,985,000 | 0.36 | -0.04 | 2024-01-23 | |
| 104 | C00111 | SOCIETE GENERALE | 7,698,159 | -3,043,000 | 0.10 | -0.04 | 2024-01-23 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,774,081 | -5,891,000 | 1.52 | -0.09 | 2024-01-23 | |
| 106 | C00093 | BNP PARIBAS | 179,962,875 | -23,816,458 | 2.42 | -0.33 | 2024-01-23 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,870,883,230 | -32,659,567 | 25.18 | -0.55 | 2024-01-23 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,408,500 | -33,289,500 | 1.38 | -0.46 | 2024-01-23 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,779,019 | -43,158,152 | 5.22 | -0.61 | 2024-01-23 | |
| 109 | Total changed named holdings | 6,888,077,398 | -92,173,160 | 92.69 | -1.65 | |||
| 332 | Unchanged named holdings | 153,661,577 | 0 | 2.07 | -0.01 | |||
| 441 | Total named holdings | 7,041,738,975 | -92,173,160 | 94.76 | 0.01 | |||
| 765 | Unnamed Investor Participants | 34,399,689 | 5,000 | 0.46 | -0.00 | |||
| 1,206 | Total securities in CCASS | 7,076,138,664 | -92,168,160 | 95.22 | -1.66 | |||
| Securities not in CCASS | 354,853,836 | 124,168,160 | 4.78 | 1.66 | ||||
| Issued securities | 7,430,992,500 | 32,000,000 | 100.00 | 0.43 | 23-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 530,324,886 |
| Turnover | 8,237,623,895 |
| Average price | 15.533 |
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