Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 45,178,401 | 20,866,000 | 0.63 | 0.29 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 176,085,914 | 5,548,960 | 2.45 | 0.07 | 2024-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,075,000 | 2,756,000 | 0.35 | 0.04 | 2024-07-15 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,717,500 | 972,000 | 0.12 | 0.01 | 2024-07-15 | |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 200,802,950 | 536,200 | 2.80 | 0.00 | 2024-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 950,004,837 | 189,706 | 13.24 | -0.01 | 2024-07-15 | |
| 7 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,911,046 | 46,500 | 0.43 | 0.00 | 2024-07-15 | |
| 8 | C00111 | SOCIETE GENERALE | 26,286,324 | 43,500 | 0.37 | 0.00 | 2024-07-15 | |
| 9 | C00016 | DBS BANK LTD | 29,036,104 | 40,000 | 0.40 | 0.00 | 2024-07-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,860,103 | 25,000 | 0.04 | 0.00 | 2024-07-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,049,426 | 20,200 | 0.17 | 0.00 | 2024-07-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 462,919 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 541,720 | 5,000 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,943,500 | 2,000 | 0.10 | -0.00 | 2024-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,739,301 | 1,998 | 0.05 | -0.00 | 2024-07-15 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 50,480 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 20,651,537 | 133 | 0.29 | -0.00 | 2024-07-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,644 | -9 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 126,350 | -20 | 0.00 | -0.00 | 2024-07-15 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 30,700 | -240 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 312,340 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,583,227 | -500 | 0.02 | -0.00 | 2024-07-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 206,500 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,278,500 | -1,000 | 0.05 | -0.00 | 2024-07-15 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01209 | MASON SECURITIES LTD | 623,370 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,531,020 | -1,000 | 0.02 | -0.00 | 2024-07-15 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,778,650 | -1,000 | 0.04 | -0.00 | 2024-07-15 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 334,620 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B02111 | ZHONG XIANG SECURITIES LTD | 39,740 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,720 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,004,700 | -2,000 | 2.54 | -0.00 | 2024-07-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 419,220 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 706,860 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,505,224 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 379,920 | -2,240 | 0.01 | -0.00 | 2024-07-15 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 411,900 | -2,500 | 0.01 | -0.00 | 2024-07-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,831 | -3,000 | 0.02 | -0.00 | 2024-07-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,180 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,543,180 | -3,000 | 0.02 | -0.00 | 2024-07-15 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,070 | -3,240 | 0.01 | -0.00 | 2024-07-15 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 152,820 | -3,500 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,819,950 | -5,000 | 0.10 | -0.00 | 2024-07-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,471 | -5,000 | 0.07 | -0.00 | 2024-07-15 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 8,488,611 | -5,000 | 0.12 | -0.00 | 2024-07-15 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 466,600 | -5,000 | 0.01 | -0.00 | 2024-07-15 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 933,440 | -5,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,011,683 | -5,500 | 0.07 | -0.00 | 2024-07-15 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 849,380 | -7,000 | 0.01 | -0.00 | 2024-07-15 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,140,200 | -8,000 | 0.02 | -0.00 | 2024-07-15 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B02159 | USMART SECURITIES LTD | 881,878 | -8,500 | 0.01 | -0.00 | 2024-07-15 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,449,300 | -9,000 | 0.02 | -0.00 | 2024-07-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 855,367 | -9,500 | 0.01 | -0.00 | 2024-07-15 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,546,260 | -10,000 | 0.02 | -0.00 | 2024-07-15 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,840 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 57 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 733,600 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 673,000 | -11,000 | 0.01 | -0.00 | 2024-07-15 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,522,987 | -12,896 | 0.17 | -0.00 | 2024-07-15 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,049,640 | -18,000 | 0.01 | -0.00 | 2024-07-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 44,127,928 | -24,000 | 0.62 | -0.00 | 2024-07-15 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,107,948 | -24,500 | 0.09 | -0.00 | 2024-07-15 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,445,812 | -27,000 | 0.10 | -0.00 | 2024-07-15 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,704,231 | -30,000 | 0.12 | -0.00 | 2024-07-15 | |
| 67 | B01610 | KGI ASIA LTD | 11,585,948 | -31,000 | 0.16 | -0.00 | 2024-07-15 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,516,208 | -36,500 | 0.06 | -0.00 | 2024-07-15 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,751,395 | -38,500 | 0.12 | -0.00 | 2024-07-15 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 16,162,638 | -39,000 | 0.23 | -0.00 | 2024-07-15 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,226,500 | -45,000 | 0.06 | -0.00 | 2024-07-15 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,835 | -49,034 | 0.02 | -0.00 | 2024-07-15 | |
| 73 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2024-07-15 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,921,380 | -50,000 | 0.03 | -0.00 | 2024-07-15 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,326,875 | -51,500 | 0.34 | -0.00 | 2024-07-15 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,021,242 | -51,819 | 0.50 | -0.00 | 2024-07-15 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 1,576,842 | -53,000 | 0.02 | -0.00 | 2024-07-15 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,152,869 | -56,500 | 0.24 | -0.00 | 2024-07-15 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,693,066 | -57,180 | 0.02 | -0.00 | 2024-07-15 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 34,119,346 | -60,179 | 0.48 | -0.00 | 2024-07-15 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 13,410,071 | -66,500 | 0.19 | -0.00 | 2024-07-15 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,145,165 | -69,000 | 0.56 | -0.00 | 2024-07-15 | |
| 83 | B01592 | PLATINUM BROKING CO LTD | 136,000 | -85,000 | 0.00 | -0.00 | 2024-07-15 | |
| 84 | B01130 | BOCI SECURITIES LTD | 90,559,763 | -91,883 | 1.26 | -0.00 | 2024-07-15 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 968,964 | -93,000 | 0.01 | -0.00 | 2024-07-15 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,842,880 | -100,000 | 0.03 | -0.00 | 2024-07-15 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,067,396 | -104,530 | 0.04 | -0.00 | 2024-07-15 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,284,389 | -110,931 | 0.23 | -0.00 | 2024-07-15 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,709,180 | -119,500 | 0.11 | -0.00 | 2024-07-15 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 61,231,919 | -120,927 | 0.85 | -0.00 | 2024-07-15 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 36,733,238 | -138,550 | 0.51 | -0.00 | 2024-07-15 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 184,206,196 | -141,991 | 2.57 | -0.00 | 2024-07-15 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,370,172 | -167,000 | 0.72 | -0.00 | 2024-07-15 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,687,826 | -180,500 | 1.53 | -0.00 | 2024-07-15 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,308,929 | -210,000 | 0.55 | -0.00 | 2024-07-15 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,820,247 | -288,730 | 8.95 | -0.01 | 2024-07-15 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 64,288,031 | -333,631 | 0.90 | -0.01 | 2024-07-15 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,984,997 | -361,022 | 6.84 | -0.01 | 2024-07-15 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 2,754,226 | -368,500 | 0.04 | -0.01 | 2024-07-15 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,256,094 | -502,000 | 0.05 | -0.01 | 2024-07-15 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,383,475 | -694,500 | 0.60 | -0.01 | 2024-07-15 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 50,614,803 | -752,500 | 0.71 | -0.01 | 2024-07-15 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,391,500 | -971,000 | 0.16 | -0.01 | 2024-07-15 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,478,968 | -989,000 | 0.41 | -0.01 | 2024-07-15 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,677,500 | -1,437,500 | 1.99 | -0.02 | 2024-07-15 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 144,954,500 | -2,078,130 | 2.02 | -0.03 | 2024-07-15 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,376,653 | -2,245,000 | 1.32 | -0.03 | 2024-07-15 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,909,909,075 | -8,202,455 | 26.62 | -0.14 | 2024-07-15 | |
| 108 | Total changed named holdings | 6,305,911,275 | 9,055,060 | 87.90 | 0.03 | |||
| 301 | Unchanged named holdings | 514,770,539 | 0 | 7.18 | -0.01 | |||
| 409 | Total named holdings | 6,820,681,814 | 9,055,060 | 95.08 | -0.00 | |||
| 757 | Unnamed Investor Participants | 37,240,372 | -9,000 | 0.52 | -0.00 | |||
| 1,166 | Total securities in CCASS | 6,857,922,186 | 9,046,060 | 95.59 | 0.02 | |||
| Securities not in CCASS | 316,070,314 | -1,046,060 | 4.41 | -0.02 | ||||
| Issued securities | 7,173,992,500 | 8,000,000 | 100.00 | 0.11 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 336,921,947 |
| Turnover | 6,172,325,554 |
| Average price | 18.320 |
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