Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 233,190,538 | 203,802,500 | 3.23 | 2.83 | 2024-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,416,000 | 71,160,000 | 1.07 | 0.99 | 2024-04-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,873,405 | 27,260,000 | 1.63 | 0.41 | 2024-04-19 | |
| 4 | C00093 | BNP PARIBAS | 189,859,933 | 16,083,380 | 2.63 | 0.28 | 2024-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,176,713 | 13,371,908 | 26.67 | 0.83 | 2024-04-19 | |
| 6 | C00010 | CITIBANK N.A. | 981,274,065 | 4,528,602 | 13.59 | 0.39 | 2024-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,597,445 | 980,415 | 7.54 | 0.20 | 2024-04-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,847,759 | 728,500 | 0.52 | 0.02 | 2024-04-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,139,103 | 665,900 | 7.30 | 0.19 | 2024-04-19 | |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 200,972,550 | 626,500 | 2.78 | 0.08 | 2024-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 99,309,502 | 271,689 | 1.37 | 0.04 | 2024-04-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,739,502 | 225,000 | 1.55 | 0.04 | 2024-04-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,176,843 | 205,000 | 1.00 | 0.03 | 2024-04-19 | |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 623,500 | 200,000 | 0.01 | 0.00 | 2024-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,674,470 | 192,000 | 0.60 | 0.02 | 2024-04-19 | |
| 16 | C00016 | DBS BANK LTD | 37,502,759 | 181,000 | 0.52 | 0.02 | 2024-04-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 40,651,041 | 161,760 | 0.56 | 0.02 | 2024-04-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 63,830,286 | 142,500 | 0.88 | 0.02 | 2024-04-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,966,267 | 99,000 | 0.79 | 0.02 | 2024-04-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,346,665 | 74,807 | 0.20 | 0.01 | 2024-04-19 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 518,920 | 69,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 90,103,206 | 66,000 | 1.25 | 0.03 | 2024-04-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 69,034,844 | 65,498 | 0.96 | 0.02 | 2024-04-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,644,892 | 57,000 | 0.05 | 0.00 | 2024-04-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,785,999 | 54,000 | 0.26 | 0.01 | 2024-04-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 212,774,581 | 51,500 | 2.95 | 0.07 | 2024-04-19 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,351,280 | 50,000 | 0.03 | 0.00 | 2024-04-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,639,812 | 46,979 | 0.05 | 0.00 | 2024-04-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,439,877 | 46,500 | 0.57 | 0.01 | 2024-04-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,378,993 | 37,396 | 0.56 | 0.01 | 2024-04-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,876,185 | 35,000 | 0.07 | 0.00 | 2024-04-19 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,440,275 | 33,000 | 0.37 | 0.01 | 2024-04-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,138,317 | 32,000 | 0.26 | 0.01 | 2024-04-19 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,740 | 30,000 | 0.00 | 0.00 | 2024-04-19 | |
| 35 | B01610 | KGI ASIA LTD | 13,095,150 | 28,500 | 0.18 | 0.00 | 2024-04-19 | |
| 36 | C00018 | HANG SENG BANK LTD | 161,636,351 | 24,790 | 2.24 | 0.05 | 2024-04-19 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,051,143 | 20,000 | 0.04 | 0.00 | 2024-04-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 45,662,170 | 18,000 | 0.63 | 0.02 | 2024-04-19 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,500 | 17,500 | 0.00 | 0.00 | 2024-04-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 56,190,976 | 15,500 | 0.78 | 0.02 | 2024-04-19 | |
| 41 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,696,546 | 15,000 | 0.42 | 0.01 | 2024-04-19 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 295,500 | 15,000 | 0.00 | 0.00 | 2024-04-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,339,000 | 14,500 | 0.06 | 0.00 | 2024-04-19 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,976,083 | 13,000 | 0.18 | 0.00 | 2024-04-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,163,862 | 13,000 | 0.04 | 0.00 | 2024-04-19 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,043,197 | 11,000 | 0.10 | 0.00 | 2024-04-19 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,470,971 | 11,000 | 0.06 | 0.00 | 2024-04-19 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,941,932 | 10,500 | 0.10 | 0.00 | 2024-04-19 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,587,700 | 10,000 | 2.53 | 0.06 | 2024-04-19 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 2,045,342 | 10,000 | 0.03 | 0.00 | 2024-04-19 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 231,500 | 7,500 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,166,000 | 7,000 | 0.04 | 0.00 | 2024-04-19 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 916,306 | 6,500 | 0.01 | 0.00 | 2024-04-19 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 542,460 | 6,000 | 0.01 | 0.00 | 2024-04-19 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,845,868 | 5,000 | 0.07 | 0.00 | 2024-04-19 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,036,840 | 5,000 | 0.04 | 0.00 | 2024-04-19 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,676,022 | 5,000 | 0.56 | 0.01 | 2024-04-19 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 4,797,595 | 5,000 | 0.07 | 0.00 | 2024-04-19 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,549,075 | 5,000 | 0.04 | 0.00 | 2024-04-19 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,827,929 | 4,500 | 0.25 | 0.01 | 2024-04-19 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,843,100 | 4,000 | 0.03 | 0.00 | 2024-04-19 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 1,234,396 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 63 | B02159 | USMART SECURITIES LTD | 1,174,297 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 340,210 | 3,500 | 0.00 | 0.00 | 2024-04-19 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 1,769,727 | 3,500 | 0.02 | 0.00 | 2024-04-19 | |
| 66 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 237,080 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,190 | 2,000 | 0.02 | 0.00 | 2024-04-19 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 21,250,257 | 1,000 | 0.29 | 0.01 | 2024-04-19 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,669,500 | 1,000 | 0.09 | 0.00 | 2024-04-19 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,851,683 | 1,000 | 0.08 | 0.00 | 2024-04-19 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 70,320 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,197,813 | 500 | 0.03 | 0.00 | 2024-04-19 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,211 | 500 | 0.03 | 0.00 | 2024-04-19 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 1,075,700 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,846,940 | 500 | 0.05 | 0.00 | 2024-04-19 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,521,520 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 115,500 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,680 | 500 | 0.02 | 0.00 | 2024-04-19 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 3,820,058 | 188 | 0.05 | 0.00 | 2024-04-19 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 128,771 | -260 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,800 | -500 | 0.01 | 0.00 | 2024-04-19 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,724 | -500 | 0.00 | 0.00 | 2024-04-19 | |
| 84 | B02019 | GEO SECURITIES LTD | 50,980 | -2,500 | 0.00 | -0.00 | 2024-04-19 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,534,723 | -3,000 | 0.08 | 0.00 | 2024-04-19 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,037,680 | -3,500 | 0.11 | 0.00 | 2024-04-19 | |
| 87 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,364,740 | -8,500 | 0.03 | 0.00 | 2024-04-19 | |
| 89 | C00111 | SOCIETE GENERALE | 1,507,924 | -20,000 | 0.02 | 0.00 | 2024-04-19 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,004,731 | -34,000 | 0.15 | 0.00 | 2024-04-19 | |
| 91 | C00074 | DEUTSCHE BANK AG | 47,302,084 | -77,702 | 0.65 | 0.01 | 2024-04-19 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,439,015 | -103,900 | 0.14 | 0.00 | 2024-04-19 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,569,450 | -1,145,630 | 0.17 | -0.01 | 2024-04-19 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,470,679 | -1,826,000 | 0.66 | -0.01 | 2024-04-19 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,430,500 | -151,138,000 | 0.71 | -2.02 | 2024-04-19 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,792,000 | -156,613,500 | 0.47 | -2.10 | 2024-04-19 | |
| 96 | Total changed named holdings | 6,813,686,268 | 30,988,320 | 94.33 | 2.70 | |||
| 332 | Unchanged named holdings | 255,095,252 | 0 | 3.53 | 0.09 | |||
| 428 | Total named holdings | 7,068,781,520 | 30,988,320 | 97.86 | 0.01 | |||
| 770 | Unnamed Investor Participants | 37,842,737 | 22,500 | 0.52 | 0.01 | |||
| 1,198 | Total securities in CCASS | 7,106,624,257 | 31,010,820 | 98.39 | 2.80 | |||
| Securities not in CCASS | 116,368,243 | -210,010,820 | 1.61 | -2.80 | ||||
| Issued securities | 7,222,992,500 | -179,000,000 | 100.00 | -2.42 | 19-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 813,184,002 |
| Turnover | 13,369,516,271 |
| Average price | 16.441 |
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