Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 158,121,399 | 33,942,140 | 2.04 | 0.40 | 2024-03-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,931,538 | 29,070,500 | 0.42 | 0.37 | 2024-03-25 | |
| 3 | C00111 | SOCIETE GENERALE | 29,108,288 | 23,225,000 | 0.38 | 0.30 | 2024-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,387,609 | 6,452,261 | 25.77 | -0.60 | 2024-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 1,051,831,326 | 6,273,720 | 13.56 | -0.28 | 2024-03-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,552,485 | 3,478,500 | 1.52 | 0.01 | 2024-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,505,252 | 2,359,560 | 1.46 | -0.01 | 2024-03-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,474,830 | 206,000 | 0.53 | -0.01 | 2024-03-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,886,857 | 145,000 | 0.04 | 0.00 | 2024-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,109,329 | 138,120 | 0.23 | -0.00 | 2024-03-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 160,179,367 | 125,112 | 2.07 | -0.05 | 2024-03-25 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,935,180 | 99,500 | 0.13 | -0.00 | 2024-03-25 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,740 | 60,000 | 0.00 | 0.00 | 2024-03-25 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,781,000 | 58,000 | 0.04 | -0.00 | 2024-03-25 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,082,640 | 50,000 | 0.04 | -0.00 | 2024-03-25 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,431,280 | 50,000 | 0.03 | -0.00 | 2024-03-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 56,402,931 | 35,750 | 0.73 | -0.02 | 2024-03-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 40,068,851 | 32,035 | 0.52 | -0.01 | 2024-03-25 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 365,660 | 20,160 | 0.00 | 0.00 | 2024-03-25 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 4,700,595 | 12,500 | 0.06 | -0.00 | 2024-03-25 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 690,050 | 10,000 | 0.01 | -0.00 | 2024-03-25 | |
| 22 | C00095 | EFG BANK AG | 4,233,466 | 10,000 | 0.05 | -0.00 | 2024-03-25 | |
| 23 | B01610 | KGI ASIA LTD | 13,197,758 | 7,000 | 0.17 | -0.00 | 2024-03-25 | |
| 24 | C00016 | DBS BANK LTD | 35,558,961 | 5,750 | 0.46 | -0.01 | 2024-03-25 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,410,700 | 5,000 | 2.35 | -0.06 | 2024-03-25 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 863,566 | 5,000 | 0.01 | -0.00 | 2024-03-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,340 | 3,500 | 0.02 | -0.00 | 2024-03-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,680 | 3,500 | 0.02 | -0.00 | 2024-03-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 47,919,876 | 1,130 | 0.62 | -0.02 | 2024-03-25 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 429,220 | 1,000 | 0.01 | -0.00 | 2024-03-25 | |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 50,980 | 500 | 0.00 | -0.00 | 2024-03-25 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 93,260 | 500 | 0.00 | -0.00 | 2024-03-25 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,500 | 500 | 0.00 | 0.00 | 2024-03-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,820,609 | 172 | 0.05 | -0.00 | 2024-03-25 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,037 | 170 | 0.00 | -0.00 | 2024-03-25 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 123,935 | 150 | 0.00 | -0.00 | 2024-03-25 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-03-25 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 434,600 | -500 | 0.01 | -0.00 | 2024-03-25 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,034,440 | -500 | 0.05 | -0.00 | 2024-03-25 | |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 500 | -500 | 0.00 | -0.00 | 2024-03-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,520 | -1,000 | 0.02 | -0.00 | 2024-03-25 | |
| 42 | B01783 | FREDDY CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2024-03-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 935,867 | -1,000 | 0.01 | -0.00 | 2024-03-25 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 1,842,727 | -1,000 | 0.02 | -0.00 | 2024-03-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,501,723 | -1,500 | 0.07 | -0.00 | 2024-03-25 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,752,300 | -2,000 | 0.02 | -0.00 | 2024-03-25 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,287,020 | -2,000 | 0.02 | -0.00 | 2024-03-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,190 | -2,000 | 0.02 | -0.00 | 2024-03-25 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 348,120 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 180,240 | -3,000 | 0.00 | -0.00 | 2024-03-25 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 216,080 | -3,500 | 0.00 | -0.00 | 2024-03-25 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,949,642 | -4,000 | 0.09 | -0.00 | 2024-03-25 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,600 | -4,000 | 0.02 | -0.00 | 2024-03-25 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 612,180 | -4,000 | 0.01 | -0.00 | 2024-03-25 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,253,471 | -4,500 | 0.07 | -0.00 | 2024-03-25 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,164,885 | -4,500 | 0.02 | -0.00 | 2024-03-25 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 9,840 | -5,000 | 0.00 | -0.00 | 2024-03-25 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 20,592 | -5,000 | 0.00 | -0.00 | 2024-03-25 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,753,731 | -5,000 | 0.14 | -0.00 | 2024-03-25 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,684,075 | -5,500 | 0.03 | -0.00 | 2024-03-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,617 | -7,000 | 0.02 | -0.00 | 2024-03-25 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2024-03-25 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 227,500 | -9,500 | 0.00 | -0.00 | 2024-03-25 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 927,806 | -10,000 | 0.01 | -0.00 | 2024-03-25 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 282,120 | -10,000 | 0.00 | -0.00 | 2024-03-25 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265,120 | -10,000 | 0.00 | -0.00 | 2024-03-25 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 19,549,295 | -12,000 | 0.25 | -0.01 | 2024-03-25 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,600,128 | -13,000 | 0.18 | -0.00 | 2024-03-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,119 | -13,500 | 0.02 | -0.00 | 2024-03-25 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 1,144,796 | -14,000 | 0.01 | -0.00 | 2024-03-25 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 957,220 | -15,000 | 0.01 | -0.00 | 2024-03-25 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,698,183 | -15,500 | 0.07 | -0.00 | 2024-03-25 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,542,335 | -16,500 | 0.34 | -0.01 | 2024-03-25 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,771,172 | -18,000 | 0.09 | -0.00 | 2024-03-25 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,637,000 | -18,000 | 0.09 | -0.00 | 2024-03-25 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,391,740 | -23,000 | 0.03 | -0.00 | 2024-03-25 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,939,612 | -23,000 | 0.06 | -0.00 | 2024-03-25 | |
| 78 | B01184 | QUAM SECURITIES LTD | 914,419 | -25,500 | 0.01 | -0.00 | 2024-03-25 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,234,313 | -30,000 | 0.03 | -0.00 | 2024-03-25 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 1,888,842 | -31,000 | 0.02 | -0.00 | 2024-03-25 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,122,739 | -31,500 | 0.04 | -0.00 | 2024-03-25 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 46,225,170 | -32,500 | 0.60 | -0.02 | 2024-03-25 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,578,260 | -33,500 | 0.02 | -0.00 | 2024-03-25 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,411,255 | -34,000 | 0.13 | -0.00 | 2024-03-25 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,255,444 | -36,378 | 0.52 | -0.01 | 2024-03-25 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,455,000 | -41,500 | 0.06 | -0.00 | 2024-03-25 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,009,200 | -51,000 | 0.01 | -0.00 | 2024-03-25 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,756,955 | -52,000 | 0.73 | -0.02 | 2024-03-25 | |
| 89 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,500 | -60,000 | 0.00 | -0.00 | 2024-03-25 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,514,816 | -72,016 | 0.05 | -0.00 | 2024-03-25 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 13,104,192 | -73,000 | 0.17 | -0.01 | 2024-03-25 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 17,534,894 | -80,000 | 0.23 | -0.01 | 2024-03-25 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 14,196,703 | -90,003 | 0.18 | -0.01 | 2024-03-25 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,829,835 | -94,500 | 0.64 | -0.02 | 2024-03-25 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,658,195 | -129,000 | 0.52 | -0.02 | 2024-03-25 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 63,301,117 | -143,000 | 0.82 | -0.02 | 2024-03-25 | |
| 97 | C00083 | BANK CONSORTIUM TRUST CO LTD | 200,859,850 | -171,000 | 2.59 | -0.07 | 2024-03-25 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,580,380 | -199,000 | 0.03 | -0.00 | 2024-03-25 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 68,002,594 | -245,247 | 0.88 | -0.03 | 2024-03-25 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,280,314 | -262,100 | 0.25 | -0.01 | 2024-03-25 | |
| 101 | B01130 | BOCI SECURITIES LTD | 99,605,359 | -337,890 | 1.28 | -0.04 | 2024-03-25 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,581,949 | -421,500 | 0.45 | -0.02 | 2024-03-25 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 4,176,940 | -424,000 | 0.05 | -0.01 | 2024-03-25 | |
| 104 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,305,000 | -450,000 | 0.13 | -0.01 | 2024-03-25 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 213,055,353 | -460,170 | 2.75 | -0.08 | 2024-03-25 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,128,292 | -479,000 | 6.85 | -0.19 | 2024-03-25 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,563,500 | -500,500 | 1.62 | -0.05 | 2024-03-25 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,203,385 | -558,000 | 0.53 | -0.02 | 2024-03-25 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,332,000 | -600,000 | 0.06 | -0.01 | 2024-03-25 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,864,618 | -758,935 | 1.40 | -0.05 | 2024-03-25 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,360,736 | -785,558 | 6.98 | -0.20 | 2024-03-25 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,382,843 | -1,405,013 | 0.93 | -0.04 | 2024-03-25 | |
| 113 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 35,624,546 | -2,939,500 | 0.46 | -0.05 | 2024-03-25 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,312,000 | -5,525,500 | 1.91 | -0.12 | 2024-03-25 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,481,000 | -32,845,500 | 0.64 | -0.45 | 2024-03-25 | |
| 115 | Total changed named holdings | 6,960,325,209 | 55,079,420 | 89.74 | -1.65 | |||
| 313 | Unchanged named holdings | 239,022,181 | 0 | 3.08 | -0.08 | |||
| 428 | Total named holdings | 7,199,347,390 | 55,079,420 | 92.82 | -0.02 | |||
| 763 | Unnamed Investor Participants | 37,412,369 | 0 | 0.48 | -0.01 | |||
| 1,191 | Total securities in CCASS | 7,236,759,759 | 55,079,420 | 93.31 | -1.74 | |||
| Securities not in CCASS | 519,232,741 | 144,920,580 | 6.69 | 1.74 | ||||
| Issued securities | 7,755,992,500 | 200,000,000 | 100.00 | 2.65 | 25-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 439,043,557 |
| Turnover | 7,507,730,666 |
| Average price | 17.100 |
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