Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 46,909,380 | 1,141,500 | 1.40 | 0.03 | 2021-04-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,029,404 | 690,500 | 0.99 | 0.02 | 2021-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,821,353 | 200,000 | 0.32 | 0.01 | 2021-04-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,512,291 | 121,000 | 0.17 | 0.00 | 2021-04-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 22,436,070 | 67,000 | 0.67 | 0.00 | 2021-04-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,859,687 | 61,000 | 0.09 | 0.00 | 2021-04-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,100,741 | 55,500 | 0.30 | 0.00 | 2021-04-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,589,880 | 50,500 | 0.14 | 0.00 | 2021-04-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,191,555 | 48,000 | 0.16 | 0.00 | 2021-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,359,318 | 28,980 | 0.61 | 0.00 | 2021-04-29 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,830,000 | 26,000 | 0.05 | 0.00 | 2021-04-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,996,181 | 23,632 | 2.67 | 0.00 | 2021-04-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,901 | 22,000 | 0.22 | 0.00 | 2021-04-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,615,621 | 15,000 | 0.35 | 0.00 | 2021-04-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,459,632 | 12,077 | 0.94 | 0.00 | 2021-04-29 |
| 16 | B01610 | KGI ASIA LTD | 3,159,681 | 10,500 | 0.09 | 0.00 | 2021-04-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,777,540 | 10,000 | 0.41 | 0.00 | 2021-04-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,370,317 | 10,000 | 0.28 | 0.00 | 2021-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,928,496 | 9,000 | 0.12 | 0.00 | 2021-04-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,079,700 | 6,000 | 0.06 | 0.00 | 2021-04-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,640 | 6,000 | 0.04 | 0.00 | 2021-04-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 521,104 | 4,500 | 0.02 | 0.00 | 2021-04-29 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,359,999 | 3,500 | 0.04 | 0.00 | 2021-04-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,185,329 | 3,000 | 0.13 | 0.00 | 2021-04-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 9,974,704 | 3,000 | 0.30 | 0.00 | 2021-04-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,648,694 | 2,514 | 0.05 | 0.00 | 2021-04-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 30,096,094 | 2,500 | 0.90 | 0.00 | 2021-04-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,393,881 | 2,500 | 0.25 | 0.00 | 2021-04-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,618,000 | 2,000 | 0.05 | 0.00 | 2021-04-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,082,820 | 2,000 | 0.15 | 0.00 | 2021-04-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,720 | 1,000 | 0.01 | 0.00 | 2021-04-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 259,283 | 1,000 | 0.01 | 0.00 | 2021-04-29 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 34 | B02175 | WEBULL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-04-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2021-04-29 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,095,160 | 500 | 0.03 | 0.00 | 2021-04-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 23,320 | 500 | 0.00 | 0.00 | 2021-04-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,275 | 232 | 0.01 | 0.00 | 2021-04-29 |
| 40 | B01138 | CLSA LTD | 5,342,050 | 44 | 0.16 | 0.00 | 2021-04-29 |
| 41 | B01824 | INSTINET PACIFIC LTD | 40 | 40 | 0.00 | 0.00 | 2021-04-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,568 | -120 | 0.01 | -0.00 | 2021-04-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 43,009,169 | -500 | 1.29 | -0.00 | 2021-04-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 497,106 | -500 | 0.01 | -0.00 | 2021-04-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,541 | -510 | 0.01 | -0.00 | 2021-04-29 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 273,500 | -1,000 | 0.01 | -0.00 | 2021-04-29 |
| 47 | B02159 | USMART SECURITIES LTD | 144,425 | -2,000 | 0.00 | -0.00 | 2021-04-29 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 182,540 | -2,000 | 0.01 | -0.00 | 2021-04-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,757,285 | -5,000 | 0.50 | -0.00 | 2021-04-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,186,782 | -8,989 | 6.29 | -0.00 | 2021-04-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 44,841,119 | -14,732 | 1.34 | -0.00 | 2021-04-29 |
| 52 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,504,046 | -18,000 | 0.49 | -0.00 | 2021-04-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,970,307 | -21,228 | 0.51 | -0.00 | 2021-04-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 37,580,292 | -22,960 | 1.13 | -0.00 | 2021-04-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 44,704,302 | -88,700 | 1.34 | -0.00 | 2021-04-29 |
| 56 | B01894 | MFG LIMITED | 470,480 | -100,000 | 0.01 | -0.00 | 2021-04-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,695,671 | -177,000 | 0.65 | -0.01 | 2021-04-29 |
| 58 | C00010 | CITIBANK N.A. | 486,053,655 | -672,544 | 14.56 | -0.02 | 2021-04-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,200,454 | -725,126 | 35.38 | -0.02 | 2021-04-29 |
| 60 | C00083 | BANK CONSORTIUM TRUST CO LTD | 123,133,900 | -784,650 | 3.69 | -0.02 | 2021-04-29 |
| 60 | Total changed named holdings | 2,651,624,503 | 460 | 79.41 | 0.00 | ||
| 362 | Unchanged named holdings | 331,029,282 | 0 | 9.91 | 0.00 | ||
| 422 | Total named holdings | 2,982,653,785 | 460 | 89.33 | 0.00 | ||
| 599 | Unnamed Investor Participants | 25,010,510 | 9,620 | 0.75 | 0.00 | ||
| 1,021 | Total securities in CCASS | 3,007,664,295 | 10,080 | 90.08 | 0.00 | ||
| Securities not in CCASS | 331,328,205 | -10,080 | 9.92 | -0.00 | |||
| Issued securities | 3,338,992,500 | 0 | 100.00 | 0.00 | 2021-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 84,068,362 |
| Turnover | 2,454,612,097 |
| Average price | 29.198 |
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