Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,377,500 | 38,709,000 | 0.81 | 0.53 | 2024-01-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,895,500 | 27,016,000 | 0.80 | 0.37 | 2024-01-26 | |
| 3 | C00093 | BNP PARIBAS | 252,365,519 | 5,066,794 | 3.43 | 0.08 | 2024-01-26 | |
| 4 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,271,272 | 2,000,000 | 0.03 | 0.03 | 2024-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,259,500 | 993,000 | 0.04 | 0.01 | 2024-01-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 107,003,986 | 402,500 | 1.45 | 0.01 | 2024-01-26 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,153,000 | 392,000 | 0.02 | 0.01 | 2024-01-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,346,771 | 344,500 | 0.57 | 0.01 | 2024-01-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 47,515,211 | 233,200 | 0.64 | 0.01 | 2024-01-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,551,520 | 78,500 | 0.03 | 0.00 | 2024-01-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 63,315,555 | 67,306 | 0.86 | 0.00 | 2024-01-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,765,600 | 60,000 | 0.02 | 0.00 | 2024-01-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,363,519 | 52,500 | 0.21 | 0.00 | 2024-01-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 55,402,422 | 51,016 | 0.75 | 0.00 | 2024-01-26 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,266,380 | 50,000 | 0.04 | 0.00 | 2024-01-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,100,200 | 47,500 | 0.01 | 0.00 | 2024-01-26 | |
| 17 | B01610 | KGI ASIA LTD | 11,813,548 | 46,500 | 0.16 | 0.00 | 2024-01-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,865,585 | 44,500 | 0.13 | 0.00 | 2024-01-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,522,291 | 41,800 | 0.02 | 0.00 | 2024-01-26 | |
| 20 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 37,484,046 | 25,000 | 0.51 | 0.00 | 2024-01-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,405,380 | 16,500 | 0.07 | 0.00 | 2024-01-26 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,276,806 | 14,500 | 0.02 | 0.00 | 2024-01-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,684,283 | 13,500 | 0.08 | 0.00 | 2024-01-26 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 4,583,995 | 13,000 | 0.06 | 0.00 | 2024-01-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,655,500 | 12,000 | 0.09 | 0.00 | 2024-01-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,924,869 | 9,500 | 0.23 | 0.00 | 2024-01-26 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,966,880 | 9,000 | 0.04 | 0.00 | 2024-01-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 643,419 | 7,500 | 0.01 | 0.00 | 2024-01-26 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 123,580 | 7,000 | 0.00 | 0.00 | 2024-01-26 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,884,094 | 5,000 | 0.08 | 0.00 | 2024-01-26 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,860,357 | 5,000 | 0.03 | 0.00 | 2024-01-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,620,218 | 5,000 | 0.02 | 0.00 | 2024-01-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,533,920 | 3,000 | 0.03 | 0.00 | 2024-01-26 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 841,100 | 3,000 | 0.01 | 0.00 | 2024-01-26 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 70,820 | 2,500 | 0.00 | 0.00 | 2024-01-26 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,469,000 | 2,000 | 0.03 | 0.00 | 2024-01-26 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 106,460 | 2,000 | 0.00 | 0.00 | 2024-01-26 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 847,920 | 2,000 | 0.01 | 0.00 | 2024-01-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,653,440 | 1,000 | 0.05 | 0.00 | 2024-01-26 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-01-26 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 48,620 | 500 | 0.00 | 0.00 | 2024-01-26 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,100 | 500 | 0.00 | 0.00 | 2024-01-26 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 19,322,400 | 500 | 0.26 | 0.00 | 2024-01-26 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 120,570 | 500 | 0.00 | 0.00 | 2024-01-26 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,250 | 356 | 0.00 | 0.00 | 2024-01-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,833,713 | 149 | 0.05 | 0.00 | 2024-01-26 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,792 | 55 | 0.00 | 0.00 | 2024-01-26 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-01-26 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,500 | -500 | 0.00 | -0.00 | 2024-01-26 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 252,320 | -500 | 0.00 | 0.00 | 2024-01-26 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 291,040 | -500 | 0.00 | 0.00 | 2024-01-26 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,904,727 | -500 | 0.03 | 0.00 | 2024-01-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,688,674 | -1,500 | 0.27 | 0.00 | 2024-01-26 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 205,600 | -1,500 | 0.00 | -0.00 | 2024-01-26 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 448,100 | -1,500 | 0.01 | 0.00 | 2024-01-26 | |
| 56 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 89,500 | -2,000 | 0.00 | -0.00 | 2024-01-26 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 431,220 | -2,000 | 0.01 | -0.00 | 2024-01-26 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 360,070 | -2,000 | 0.00 | -0.00 | 2024-01-26 | |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,620 | -3,000 | 0.00 | -0.00 | 2024-01-26 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,962,468 | -3,000 | 0.09 | 0.00 | 2024-01-26 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,220 | -3,000 | 0.02 | 0.00 | 2024-01-26 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 319,090 | -3,000 | 0.00 | -0.00 | 2024-01-26 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,618,454 | -3,000 | 0.09 | 0.00 | 2024-01-26 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 215,080 | -3,000 | 0.00 | -0.00 | 2024-01-26 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2024-01-26 | |
| 66 | B02159 | USMART SECURITIES LTD | 1,152,610 | -4,000 | 0.02 | 0.00 | 2024-01-26 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 509,340 | -4,500 | 0.01 | -0.00 | 2024-01-26 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 231,500 | -5,000 | 0.00 | -0.00 | 2024-01-26 | |
| 69 | B01567 | PRIME SECURITIES LTD | 416,380 | -5,000 | 0.01 | -0.00 | 2024-01-26 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 958,367 | -5,500 | 0.01 | -0.00 | 2024-01-26 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 209,000 | -6,000 | 0.00 | -0.00 | 2024-01-26 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 870,020 | -6,000 | 0.01 | -0.00 | 2024-01-26 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 69,596 | -7,500 | 0.00 | -0.00 | 2024-01-26 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,024,182 | -8,000 | 0.10 | 0.00 | 2024-01-26 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,373,213 | -8,500 | 0.20 | 0.00 | 2024-01-26 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,890,971 | -9,000 | 0.13 | 0.00 | 2024-01-26 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 279,120 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 78 | B02215 | JIN YI FINANCIAL GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,240 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 80 | B01973 | PC SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2024-01-26 | |
| 81 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,333,281 | -10,000 | 0.06 | 0.00 | 2024-01-26 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,120 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,174,868 | -13,000 | 0.07 | 0.00 | 2024-01-26 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,811,075 | -13,000 | 0.04 | -0.00 | 2024-01-26 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,744,080 | -13,000 | 0.02 | -0.00 | 2024-01-26 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 270,000 | -15,000 | 0.00 | -0.00 | 2024-01-26 | |
| 88 | C00018 | HANG SENG BANK LTD | 148,378,230 | -15,885 | 2.01 | 0.01 | 2024-01-26 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 1,296,296 | -17,000 | 0.02 | -0.00 | 2024-01-26 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,474,940 | -20,000 | 2.10 | 0.01 | 2024-01-26 | |
| 91 | B02180 | PLUTUS SECURITIES LTD | 256,500 | -20,000 | 0.00 | -0.00 | 2024-01-26 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,562,383 | -23,500 | 0.08 | -0.00 | 2024-01-26 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,059 | -24,500 | 0.03 | -0.00 | 2024-01-26 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,734,840 | -25,500 | 0.12 | 0.00 | 2024-01-26 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 981,000 | -27,000 | 0.01 | -0.00 | 2024-01-26 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 13,332,305 | -33,500 | 0.18 | 0.00 | 2024-01-26 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,818,300 | -35,526 | 0.05 | -0.00 | 2024-01-26 | |
| 98 | B01130 | BOCI SECURITIES LTD | 131,261,988 | -39,811 | 1.78 | 0.01 | 2024-01-26 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,931,600 | -40,000 | 0.03 | -0.00 | 2024-01-26 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,796,962 | -49,000 | 0.04 | -0.00 | 2024-01-26 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 2,092,842 | -51,500 | 0.03 | -0.00 | 2024-01-26 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,043,845 | -64,000 | 0.37 | 0.00 | 2024-01-26 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,644,731 | -64,000 | 0.14 | -0.00 | 2024-01-26 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,102,523 | -66,000 | 0.57 | 0.00 | 2024-01-26 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,900,032 | -75,500 | 0.70 | 0.00 | 2024-01-26 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,444 | -90,000 | 0.03 | -0.00 | 2024-01-26 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,480,381 | -92,804 | 7.58 | 0.03 | 2024-01-26 | |
| 108 | C00083 | BANK CONSORTIUM TRUST CO LTD | 204,450,350 | -93,500 | 2.78 | 0.01 | 2024-01-26 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,888,300 | -113,000 | 0.91 | 0.00 | 2024-01-26 | |
| 110 | C00042 | CMB WING LUNG BANK LTD | 73,263,927 | -119,520 | 0.99 | 0.00 | 2024-01-26 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 18,178,933 | -127,000 | 0.25 | -0.00 | 2024-01-26 | |
| 112 | B01904 | VALUABLE CAPITAL LTD | 5,041,867 | -135,000 | 0.07 | -0.00 | 2024-01-26 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 14,581,355 | -142,462 | 0.20 | -0.00 | 2024-01-26 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 46,703,835 | -143,500 | 0.63 | 0.00 | 2024-01-26 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,947,279 | -143,520 | 5.29 | 0.02 | 2024-01-26 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,586,329 | -147,000 | 0.80 | 0.00 | 2024-01-26 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,354,076 | -147,000 | 0.56 | -0.00 | 2024-01-26 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,456,260 | -147,500 | 0.02 | -0.00 | 2024-01-26 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,523,334 | -161,000 | 0.05 | -0.00 | 2024-01-26 | |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,875,300 | -210,000 | 0.03 | -0.00 | 2024-01-26 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 41,877,411 | -261,115 | 0.57 | -0.00 | 2024-01-26 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,922,398 | -279,000 | 0.60 | -0.00 | 2024-01-26 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,163,780 | -295,000 | 0.03 | -0.00 | 2024-01-26 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,591,680 | -389,000 | 0.13 | -0.00 | 2024-01-26 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,038,781 | -440,500 | 0.52 | -0.00 | 2024-01-26 | |
| 126 | C00016 | DBS BANK LTD | 50,094,088 | -517,556 | 0.68 | -0.00 | 2024-01-26 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 226,471,072 | -590,055 | 3.07 | 0.00 | 2024-01-26 | |
| 128 | C00111 | SOCIETE GENERALE | 7,046,659 | -631,500 | 0.10 | -0.01 | 2024-01-26 | |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 416,500 | -756,000 | 0.01 | -0.01 | 2024-01-26 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,880,805,035 | -836,246 | 25.53 | 0.08 | 2024-01-26 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,450,390 | -1,441,764 | 1.58 | -0.01 | 2024-01-26 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,490,081 | -4,017,500 | 1.57 | -0.05 | 2024-01-26 | |
| 133 | C00010 | CITIBANK N.A. | 1,070,141,955 | -11,087,752 | 14.53 | -0.10 | 2024-01-26 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,499,071 | -55,313,500 | 2.27 | -0.74 | 2024-01-26 | |
| 134 | Total changed named holdings | 6,821,035,804 | -3,930,340 | 92.59 | 0.27 | |||
| 306 | Unchanged named holdings | 210,324,844 | 0 | 2.85 | 0.01 | |||
| 440 | Total named holdings | 7,031,360,648 | -3,930,340 | 95.44 | -0.00 | |||
| 766 | Unnamed Investor Participants | 35,050,689 | -15,000 | 0.48 | 0.00 | |||
| 1,206 | Total securities in CCASS | 7,066,411,337 | -3,945,340 | 95.92 | 0.28 | |||
| Securities not in CCASS | 300,581,163 | -22,054,660 | 4.08 | -0.28 | ||||
| Issued securities | 7,366,992,500 | -26,000,000 | 100.00 | -0.35 | 26-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 546,118,980 |
| Turnover | 8,594,686,282 |
| Average price | 15.738 |
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