Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,152,500 | 19,249,000 | 0.76 | 0.26 | 2024-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,907,890 | 2,647,418 | 6.99 | 0.04 | 2024-05-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,042,138 | 1,501,000 | 1.65 | 0.02 | 2024-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 966,094,505 | 1,374,591 | 12.92 | 0.02 | 2024-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 134,843,653 | 1,001,500 | 1.80 | 0.01 | 2024-05-09 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,583,500 | 600,000 | 0.05 | 0.01 | 2024-05-09 | |
| 7 | C00111 | SOCIETE GENERALE | 46,831,424 | 427,000 | 0.63 | 0.01 | 2024-05-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,344,538 | 297,000 | 0.83 | 0.00 | 2024-05-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,623,520 | 287,765 | 1.27 | 0.00 | 2024-05-09 | |
| 10 | C00016 | DBS BANK LTD | 33,514,529 | 271,500 | 0.45 | 0.00 | 2024-05-09 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,323,940 | 200,000 | 0.06 | 0.00 | 2024-05-09 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,360 | 180,000 | 0.01 | 0.00 | 2024-05-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,529,185 | 172,500 | 0.03 | 0.00 | 2024-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,141,743 | 104,500 | 0.59 | 0.00 | 2024-05-09 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2024-05-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,440,143 | 46,280 | 0.18 | 0.00 | 2024-05-09 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 303,000 | 30,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,053,077 | 24,500 | 0.52 | 0.00 | 2024-05-09 | |
| 19 | C00018 | HANG SENG BANK LTD | 162,649,577 | 17,480 | 2.18 | 0.00 | 2024-05-09 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,527,842 | 13,500 | 0.02 | 0.00 | 2024-05-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,620 | 10,000 | 0.03 | 0.00 | 2024-05-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,509,922 | 7,500 | 0.09 | 0.00 | 2024-05-09 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,701,000 | 6,500 | 0.05 | 0.00 | 2024-05-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 486,419 | 6,000 | 0.01 | 0.00 | 2024-05-09 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 521,600 | 5,000 | 0.01 | 0.00 | 2024-05-09 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,440 | 3,500 | 0.00 | 0.00 | 2024-05-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,226,445 | 2,977 | 0.04 | 0.00 | 2024-05-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 53,416,618 | 2,000 | 0.71 | 0.00 | 2024-05-09 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 423,100 | 2,000 | 0.01 | 0.00 | 2024-05-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,362,019 | 2,000 | 0.15 | 0.00 | 2024-05-09 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 1,544,227 | 2,000 | 0.02 | 0.00 | 2024-05-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,943,240 | 1,000 | 0.03 | 0.00 | 2024-05-09 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 4,866,095 | 1,000 | 0.07 | 0.00 | 2024-05-09 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,410,380 | 500 | 0.03 | 0.00 | 2024-05-09 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,906 | 478 | 0.00 | 0.00 | 2024-05-09 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 118,311 | 125 | 0.00 | 0.00 | 2024-05-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,753,358 | -323 | 0.05 | -0.00 | 2024-05-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,644,500 | -500 | 0.09 | -0.00 | 2024-05-09 | |
| 39 | B02198 | CITRUS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,711 | -500 | 0.02 | -0.00 | 2024-05-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,471 | -500 | 0.06 | -0.00 | 2024-05-09 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 237,320 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 109,980 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,214,523 | -1,000 | 0.07 | -0.00 | 2024-05-09 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 157,200 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 176,846 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 47 | B01610 | KGI ASIA LTD | 11,009,170 | -1,240 | 0.15 | -0.00 | 2024-05-09 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 588,680 | -2,000 | 0.01 | -0.00 | 2024-05-09 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,780,840 | -2,000 | 0.12 | -0.00 | 2024-05-09 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,120 | -2,500 | 0.00 | -0.00 | 2024-05-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 878,867 | -2,500 | 0.01 | -0.00 | 2024-05-09 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 775,600 | -2,500 | 0.01 | -0.00 | 2024-05-09 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,704,300 | -3,000 | 0.02 | -0.00 | 2024-05-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,691,228 | -3,000 | 0.06 | -0.00 | 2024-05-09 | |
| 56 | B01500 | D.J. SECURITIES LTD | 93,800 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 407,360 | -3,000 | 0.01 | -0.00 | 2024-05-09 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,532,782 | -3,000 | 0.11 | -0.00 | 2024-05-09 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 21,249,500 | -3,757 | 0.28 | -0.00 | 2024-05-09 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,356,075 | -4,000 | 0.03 | -0.00 | 2024-05-09 | |
| 61 | B02159 | USMART SECURITIES LTD | 1,108,058 | -4,000 | 0.01 | -0.00 | 2024-05-09 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 837,000 | -4,500 | 0.01 | -0.00 | 2024-05-09 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,828,183 | -5,000 | 0.08 | -0.00 | 2024-05-09 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,970,462 | -6,000 | 0.16 | -0.00 | 2024-05-09 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,347,335 | -6,000 | 0.14 | -0.00 | 2024-05-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 192,773,214 | -7,807 | 2.58 | -0.00 | 2024-05-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,294,260 | -8,000 | 0.06 | -0.00 | 2024-05-09 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,179,700 | -8,500 | 0.02 | -0.00 | 2024-05-09 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,891,680 | -8,500 | 0.11 | -0.00 | 2024-05-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,494,042 | -9,000 | 0.72 | -0.00 | 2024-05-09 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,870,697 | -9,500 | 0.09 | -0.00 | 2024-05-09 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,692,600 | -10,000 | 0.02 | -0.00 | 2024-05-09 | |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 625,860 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 74 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 321,400 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 170,720 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 89,340 | -13,000 | 0.00 | -0.00 | 2024-05-09 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 913,896 | -13,000 | 0.01 | -0.00 | 2024-05-09 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,778 | -13,193 | 0.00 | -0.00 | 2024-05-09 | |
| 79 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 36,084,546 | -14,000 | 0.48 | -0.00 | 2024-05-09 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,141 | -15,500 | 0.00 | -0.00 | 2024-05-09 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 19,917,828 | -16,000 | 0.27 | -0.00 | 2024-05-09 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 92,440 | -16,000 | 0.00 | -0.00 | 2024-05-09 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,319,275 | -25,000 | 0.34 | -0.00 | 2024-05-09 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 16,430,982 | -25,500 | 0.22 | -0.00 | 2024-05-09 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,580 | -30,000 | 0.00 | -0.00 | 2024-05-09 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,871,902 | -31,404 | 0.49 | -0.00 | 2024-05-09 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,680 | -32,000 | 0.02 | -0.00 | 2024-05-09 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,896,801 | -33,500 | 0.57 | -0.00 | 2024-05-09 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,021,542 | -34,500 | 0.54 | -0.00 | 2024-05-09 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,378,205 | -41,000 | 0.55 | -0.00 | 2024-05-09 | |
| 91 | B02180 | PLUTUS SECURITIES LTD | 156,500 | -50,000 | 0.00 | -0.00 | 2024-05-09 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 755,500 | -60,000 | 0.01 | -0.00 | 2024-05-09 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 65,024,911 | -69,414 | 0.87 | -0.00 | 2024-05-09 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,100 | -72,480 | 0.01 | -0.00 | 2024-05-09 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,389,668 | -90,139 | 0.23 | -0.00 | 2024-05-09 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 37,421,975 | -101,530 | 0.50 | -0.00 | 2024-05-09 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,724,543 | -108,000 | 0.88 | -0.00 | 2024-05-09 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,721,903 | -142,000 | 0.04 | -0.00 | 2024-05-09 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,051,429 | -189,000 | 0.23 | -0.00 | 2024-05-09 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,676,231 | -195,000 | 0.13 | -0.00 | 2024-05-09 | |
| 101 | C00083 | BANK CONSORTIUM TRUST CO LTD | 197,555,750 | -205,000 | 2.64 | -0.00 | 2024-05-09 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 60,956,356 | -211,663 | 0.82 | -0.00 | 2024-05-09 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 40,095,865 | -287,065 | 0.54 | -0.00 | 2024-05-09 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,868,970 | -367,500 | 0.16 | -0.00 | 2024-05-09 | |
| 105 | B01130 | BOCI SECURITIES LTD | 91,619,494 | -373,043 | 1.23 | -0.00 | 2024-05-09 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,990,313 | -482,000 | 0.03 | -0.01 | 2024-05-09 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,521,000 | -570,500 | 4.02 | -0.01 | 2024-05-09 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,169,159 | -777,863 | 6.80 | -0.01 | 2024-05-09 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,561,617 | -1,264,633 | 25.86 | -0.02 | 2024-05-09 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,507,000 | -2,183,500 | 1.46 | -0.03 | 2024-05-09 | |
| 111 | C00093 | BNP PARIBAS | 159,850,304 | -3,234,500 | 2.14 | -0.04 | 2024-05-09 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,506,748 | -4,975,000 | 0.31 | -0.07 | 2024-05-09 | |
| 112 | Total changed named holdings | 6,708,388,120 | 12,024,060 | 89.72 | 0.16 | |||
| 307 | Unchanged named holdings | 404,980,083 | 0 | 5.42 | 0.00 | |||
| 419 | Total named holdings | 7,113,368,203 | 12,024,060 | 95.14 | 0.00 | |||
| 765 | Unnamed Investor Participants | 37,494,137 | 47,000 | 0.50 | 0.00 | |||
| 1,184 | Total securities in CCASS | 7,150,862,340 | 12,071,060 | 95.64 | 0.16 | |||
| Securities not in CCASS | 326,130,160 | -12,071,060 | 4.36 | -0.16 | ||||
| Issued securities | 7,476,992,500 | 0 | 100.00 | 0.00 | 8-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 429,029,834 |
| Turnover | 7,973,845,694 |
| Average price | 18.586 |
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