Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,802,635 | 4,088,500 | 0.39 | 0.06 | 2024-03-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,561,716 | 2,670,325 | 1.55 | 0.04 | 2024-03-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,810,500 | 1,808,500 | 0.76 | 0.03 | 2024-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,014,437 | 1,151,994 | 7.41 | 0.03 | 2024-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,070,939 | 1,029,240 | 0.52 | 0.02 | 2024-03-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 71,404,692 | 712,333 | 0.98 | 0.01 | 2024-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 217,934,803 | 671,081 | 2.98 | 0.02 | 2024-03-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,627,000 | 654,500 | 1.47 | 0.01 | 2024-03-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 101,167,990 | 419,846 | 1.38 | 0.01 | 2024-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,845,630 | 312,709 | 6.72 | 0.02 | 2024-03-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,152,175 | 280,000 | 0.56 | 0.01 | 2024-03-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 64,391,235 | 249,838 | 0.88 | 0.01 | 2024-03-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 41,037,814 | 243,385 | 0.56 | 0.00 | 2024-03-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,972,390 | 236,500 | 0.07 | 0.00 | 2024-03-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,741,651 | 206,500 | 0.05 | 0.00 | 2024-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,648,026 | 194,000 | 0.20 | 0.00 | 2024-03-07 | |
| 17 | B01610 | KGI ASIA LTD | 13,024,798 | 155,500 | 0.18 | 0.00 | 2024-03-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,227,020 | 145,500 | 0.02 | 0.00 | 2024-03-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 158,588,891 | 124,041 | 2.17 | 0.01 | 2024-03-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 56,933,076 | 107,438 | 0.78 | 0.00 | 2024-03-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,138,567 | 98,500 | 0.78 | 0.00 | 2024-03-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,095,300 | 98,000 | 0.58 | 0.00 | 2024-03-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,164,700 | 96,500 | 0.02 | 0.00 | 2024-03-07 | |
| 24 | C00016 | DBS BANK LTD | 43,707,266 | 83,294 | 0.60 | 0.00 | 2024-03-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,803,800 | 83,000 | 0.24 | 0.00 | 2024-03-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 46,477,170 | 72,500 | 0.64 | 0.00 | 2024-03-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,035,342 | 72,000 | 0.03 | 0.00 | 2024-03-07 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,631,200 | 70,500 | 2.50 | 0.01 | 2024-03-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,529,924 | 69,500 | 0.55 | 0.00 | 2024-03-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,504,425 | 68,500 | 0.36 | 0.00 | 2024-03-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,472,184 | 68,000 | 0.99 | 0.00 | 2024-03-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,354,534 | 64,000 | 0.26 | 0.00 | 2024-03-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,680,590 | 59,500 | 0.57 | 0.00 | 2024-03-07 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,240,796 | 55,000 | 0.02 | 0.00 | 2024-03-07 | |
| 35 | C00095 | EFG BANK AG | 4,062,776 | 50,000 | 0.06 | 0.00 | 2024-03-07 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 504,920 | 50,000 | 0.01 | 0.00 | 2024-03-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,841,172 | 44,000 | 0.09 | 0.00 | 2024-03-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,258,958 | 43,000 | 0.18 | 0.00 | 2024-03-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,579,483 | 38,000 | 0.08 | 0.00 | 2024-03-07 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,626,203 | 37,000 | 0.05 | 0.00 | 2024-03-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,557,760 | 33,500 | 0.02 | 0.00 | 2024-03-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,620 | 33,500 | 0.00 | 0.00 | 2024-03-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,542,231 | 30,500 | 0.14 | 0.00 | 2024-03-07 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 883,566 | 30,000 | 0.01 | 0.00 | 2024-03-07 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,771,183 | 26,500 | 0.08 | 0.00 | 2024-03-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 303,040 | 22,000 | 0.00 | 0.00 | 2024-03-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,642,180 | 21,000 | 0.13 | 0.00 | 2024-03-07 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 617,180 | 20,000 | 0.01 | 0.00 | 2024-03-07 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 253,080 | 18,500 | 0.00 | 0.00 | 2024-03-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 605,419 | 17,000 | 0.01 | 0.00 | 2024-03-07 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,690,000 | 16,500 | 0.04 | 0.00 | 2024-03-07 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,684,500 | 14,500 | 0.06 | 0.00 | 2024-03-07 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,656,359 | 13,440 | 1.12 | 0.00 | 2024-03-07 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 1,868,227 | 11,500 | 0.03 | 0.00 | 2024-03-07 | |
| 55 | B02159 | USMART SECURITIES LTD | 1,184,042 | 11,499 | 0.02 | 0.00 | 2024-03-07 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,771,090 | 10,500 | 0.04 | 0.00 | 2024-03-07 | |
| 57 | B02056 | RUIBANG SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2024-03-07 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 870,020 | 10,000 | 0.01 | 0.00 | 2024-03-07 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 517,340 | 10,000 | 0.01 | 0.00 | 2024-03-07 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 411,660 | 8,500 | 0.01 | 0.00 | 2024-03-07 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 990,000 | 7,000 | 0.01 | 0.00 | 2024-03-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 914,867 | 7,000 | 0.01 | 0.00 | 2024-03-07 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 193,700 | 5,500 | 0.00 | 0.00 | 2024-03-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,650,956 | 5,500 | 0.19 | 0.00 | 2024-03-07 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,817,319 | 5,000 | 0.02 | 0.00 | 2024-03-07 | |
| 66 | B01705 | HENIK SECURITIES LTD | 86,740 | 5,000 | 0.00 | 0.00 | 2024-03-07 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 4,688,595 | 5,000 | 0.06 | 0.00 | 2024-03-07 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,034,940 | 5,000 | 0.06 | 0.00 | 2024-03-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,730,075 | 5,000 | 0.04 | 0.00 | 2024-03-07 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 486,860 | 4,000 | 0.01 | 0.00 | 2024-03-07 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,813,094 | 4,000 | 0.08 | 0.00 | 2024-03-07 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2024-03-07 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 56,860 | 3,500 | 0.00 | 0.00 | 2024-03-07 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,261,870 | 3,000 | 0.02 | 0.00 | 2024-03-07 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,566,602 | 3,000 | 0.12 | 0.00 | 2024-03-07 | |
| 76 | B01209 | MASON SECURITIES LTD | 644,370 | 3,000 | 0.01 | 0.00 | 2024-03-07 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 685,860 | 3,000 | 0.01 | 0.00 | 2024-03-07 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,539,690 | 3,000 | 0.02 | 0.00 | 2024-03-07 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 372,570 | 2,500 | 0.01 | 0.00 | 2024-03-07 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,164,868 | 2,000 | 0.07 | 0.00 | 2024-03-07 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,207,940 | 2,000 | 0.04 | 0.00 | 2024-03-07 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 625,180 | 2,000 | 0.01 | 0.00 | 2024-03-07 | |
| 83 | B02219 | TRADEGO MARKETS LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2024-03-07 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 96,260 | 1,000 | 0.00 | 0.00 | 2024-03-07 | |
| 85 | B01567 | PRIME SECURITIES LTD | 413,380 | 1,000 | 0.01 | 0.00 | 2024-03-07 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 637,200 | 1,000 | 0.01 | 0.00 | 2024-03-07 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,293,041 | 760 | 0.06 | 0.00 | 2024-03-07 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,318,313 | 500 | 0.03 | 0.00 | 2024-03-07 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 47,120 | 500 | 0.00 | 0.00 | 2024-03-07 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,900 | 500 | 0.00 | 0.00 | 2024-03-07 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,913,600 | 500 | 0.03 | 0.00 | 2024-03-07 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,317,100 | 500 | 0.02 | 0.00 | 2024-03-07 | |
| 94 | B01915 | METAVERSE SECURITIES LTD | 251,820 | 500 | 0.00 | 0.00 | 2024-03-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,556,598 | 500 | 0.20 | 0.00 | 2024-03-07 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 3,821,282 | 375 | 0.05 | 0.00 | 2024-03-07 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,884 | 115 | 0.00 | 0.00 | 2024-03-07 | |
| 98 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,344 | -50 | 0.00 | -0.00 | 2024-03-07 | |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 443,800 | -300 | 0.01 | 0.00 | 2024-03-07 | |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,100 | -500 | 0.01 | 0.00 | 2024-03-07 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,966,640 | -2,000 | 0.04 | 0.00 | 2024-03-07 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,200 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,741,180 | -2,000 | 0.02 | 0.00 | 2024-03-07 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,663,500 | -6,500 | 0.09 | 0.00 | 2024-03-07 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,814,300 | -10,000 | 0.02 | -0.00 | 2024-03-07 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,360 | -10,000 | 0.01 | -0.00 | 2024-03-07 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,042,248 | -13,440 | 0.32 | 0.00 | 2024-03-07 | |
| 108 | C00074 | DEUTSCHE BANK AG | 49,390,720 | -13,480 | 0.68 | 0.00 | 2024-03-07 | |
| 109 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 42,752,046 | -18,000 | 0.59 | 0.00 | 2024-03-07 | |
| 110 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,676,500 | -46,000 | 0.11 | -0.00 | 2024-03-07 | |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,997,085 | -51,000 | 0.10 | -0.00 | 2024-03-07 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,239,209 | -66,500 | 0.25 | -0.00 | 2024-03-07 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,309,265 | -74,107 | 0.14 | -0.00 | 2024-03-07 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,349,280 | -100,000 | 0.03 | -0.00 | 2024-03-07 | |
| 115 | B01138 | CLSA LTD | 8,801,500 | -120,000 | 0.12 | -0.00 | 2024-03-07 | |
| 116 | C00083 | BANK CONSORTIUM TRUST CO LTD | 201,791,450 | -214,500 | 2.76 | 0.00 | 2024-03-07 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,960,296 | -725,787 | 0.70 | -0.01 | 2024-03-07 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,528,001 | -747,500 | 1.66 | -0.01 | 2024-03-07 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,506,500 | -1,717,000 | 0.08 | -0.02 | 2024-03-07 | |
| 120 | C00111 | SOCIETE GENERALE | 1,815,788 | -2,986,000 | 0.02 | -0.04 | 2024-03-07 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,323,971 | -4,200,500 | 0.07 | -0.06 | 2024-03-07 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 111,832,218 | -4,625,403 | 1.53 | -0.06 | 2024-03-07 | |
| 123 | C00093 | BNP PARIBAS | 135,582,376 | -13,876,029 | 1.86 | -0.19 | 2024-03-07 | |
| 124 | C00010 | CITIBANK N.A. | 1,051,150,960 | -17,414,337 | 14.39 | -0.20 | 2024-03-07 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,003,353 | -92,095,620 | 26.95 | -1.20 | 2024-03-07 | |
| 125 | Total changed named holdings | 6,848,716,369 | -121,887,840 | 93.74 | -1.45 | |||
| 304 | Unchanged named holdings | 117,168,253 | 0 | 1.60 | 0.00 | |||
| 429 | Total named holdings | 6,965,884,622 | -121,887,840 | 95.34 | -0.00 | |||
| 764 | Unnamed Investor Participants | 37,231,189 | 2,000 | 0.51 | 0.00 | |||
| 1,193 | Total securities in CCASS | 7,003,115,811 | -121,885,840 | 95.85 | -1.44 | |||
| Securities not in CCASS | 302,876,689 | 104,885,840 | 4.15 | 1.44 | ||||
| Issued securities | 7,305,992,500 | -17,000,000 | 100.00 | -0.23 | 7-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 676,077,518 |
| Turnover | 11,080,278,815 |
| Average price | 16.389 |
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