Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | 31,609,404 | 4,545,000 | 0.95 | 0.14 | 2021-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,401 | 2,218,500 | 0.23 | 0.07 | 2021-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,762,984 | 1,767,903 | 2.73 | 0.05 | 2021-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,387,895 | 1,373,724 | 0.70 | 0.04 | 2021-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,833,255 | 1,255,004 | 6.35 | 0.03 | 2021-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,148,353 | 633,500 | 0.34 | 0.02 | 2021-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,309,943 | 627,122 | 1.36 | 0.02 | 2021-05-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,948,378 | 505,500 | 0.18 | 0.01 | 2021-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 43,396,664 | 450,495 | 1.31 | 0.01 | 2021-05-04 |
| 10 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 609,000 | 400,000 | 0.02 | 0.01 | 2021-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,979,973 | 398,326 | 35.50 | -0.04 | 2021-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,957,880 | 359,500 | 0.15 | 0.01 | 2021-05-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 37,916,292 | 345,000 | 1.14 | 0.01 | 2021-05-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,245,753 | 263,000 | 0.31 | 0.01 | 2021-05-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,746,537 | 226,431 | 0.41 | 0.01 | 2021-05-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,463,367 | 220,500 | 0.07 | 0.01 | 2021-05-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,542,274 | 213,000 | 0.26 | 0.01 | 2021-05-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,174,348 | 150,000 | 0.34 | 0.00 | 2021-05-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,293,829 | 145,500 | 0.13 | 0.00 | 2021-05-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,051,363 | 138,587 | 0.12 | 0.00 | 2021-05-04 |
| 21 | B01894 | MFG LIMITED | 432,480 | 100,000 | 0.01 | 0.00 | 2021-05-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,353,983 | 92,500 | 0.16 | 0.00 | 2021-05-04 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 614,604 | 88,500 | 0.02 | 0.00 | 2021-05-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,684,621 | 87,500 | 0.35 | 0.00 | 2021-05-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,855 | 79,500 | 0.16 | 0.00 | 2021-05-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,500 | 71,500 | 0.03 | 0.00 | 2021-05-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,382 | 68,500 | 0.09 | 0.00 | 2021-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 24,281,618 | 60,048 | 0.73 | 0.00 | 2021-05-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 633,500 | 60,000 | 0.02 | 0.00 | 2021-05-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 31,400,132 | 59,322 | 0.95 | 0.00 | 2021-05-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,952,380 | 58,014 | 0.51 | 0.00 | 2021-05-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,394,317 | 51,000 | 0.28 | 0.00 | 2021-05-04 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,030 | 50,997 | 0.01 | 0.00 | 2021-05-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 30,114,594 | 42,000 | 0.91 | -0.00 | 2021-05-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,364,318 | 40,000 | 0.61 | 0.00 | 2021-05-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,339,844 | 31,000 | 0.31 | 0.00 | 2021-05-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 335,540 | 30,000 | 0.01 | 0.00 | 2021-05-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,401,111 | 26,000 | 0.07 | 0.00 | 2021-05-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,087,700 | 25,000 | 0.06 | 0.00 | 2021-05-04 |
| 40 | B01610 | KGI ASIA LTD | 3,172,681 | 20,500 | 0.10 | 0.00 | 2021-05-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,071 | 20,378 | 0.01 | 0.00 | 2021-05-04 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 229,500 | 20,000 | 0.01 | 0.00 | 2021-05-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,907,687 | 20,000 | 0.09 | 0.00 | 2021-05-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,063,316 | 20,000 | 0.15 | 0.00 | 2021-05-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,775 | 18,000 | 0.01 | 0.00 | 2021-05-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,672,124 | 16,000 | 0.50 | -0.00 | 2021-05-04 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,087,320 | 12,500 | 0.15 | 0.00 | 2021-05-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,102,367 | 12,000 | 0.06 | 0.00 | 2021-05-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 41,560 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,252,580 | 10,000 | 0.04 | 0.00 | 2021-05-04 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 591,000 | 10,000 | 0.02 | 0.00 | 2021-05-04 |
| 53 | B02159 | USMART SECURITIES LTD | 150,449 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 55 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,236,454 | 8,500 | 0.10 | 0.00 | 2021-05-04 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 317,000 | 8,500 | 0.01 | 0.00 | 2021-05-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 150,267 | 8,500 | 0.00 | 0.00 | 2021-05-04 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 1,350,999 | 7,500 | 0.04 | 0.00 | 2021-05-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 945,894 | 6,000 | 0.03 | 0.00 | 2021-05-04 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,500 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,280 | 5,000 | 0.05 | 0.00 | 2021-05-04 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 192,090 | 5,000 | 0.01 | 0.00 | 2021-05-04 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 180,540 | 5,000 | 0.01 | 0.00 | 2021-05-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,400 | 4,000 | 0.04 | 0.00 | 2021-05-04 |
| 67 | B02175 | WEBULL SECURITIES LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2021-05-04 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 67,500 | 3,500 | 0.00 | 0.00 | 2021-05-04 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,511,300 | 3,000 | 0.08 | -0.00 | 2021-05-04 |
| 70 | B01678 | GLS SECURITIES LTD | 22,740 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 71 | B01651 | MING HON SECURITIES LTD | 147,093 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 403,620 | 3,000 | 0.01 | 0.00 | 2021-05-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 44,704,719 | 2,900 | 1.35 | -0.00 | 2021-05-04 |
| 74 | B01885 | HAFOO SECURITIES LTD | 190,500 | 2,500 | 0.01 | 0.00 | 2021-05-04 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,520 | 2,500 | 0.02 | 0.00 | 2021-05-04 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 141,490 | 2,500 | 0.00 | 0.00 | 2021-05-04 |
| 77 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 99,120 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,090,140 | 2,000 | 0.06 | -0.00 | 2021-05-04 |
| 81 | B01567 | PRIME SECURITIES LTD | 338,200 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 81,900 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 83 | B01290 | SPS SECURITIES LTD | 251,360 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,720 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,340 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 9,599 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 87 | B02017 | WILSON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 114,540 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 493,606 | 1,500 | 0.01 | 0.00 | 2021-05-04 |
| 90 | B01922 | SUN SECURITIES LTD | 27,820 | 1,500 | 0.00 | 0.00 | 2021-05-04 |
| 91 | B01975 | SUPREME CHINA SECURITIES LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2021-05-04 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,650,823 | 1,460 | 0.05 | -0.00 | 2021-05-04 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,622,500 | 1,000 | 0.05 | -0.00 | 2021-05-04 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,220 | 1,000 | 0.01 | 0.00 | 2021-05-04 |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 303,400 | 1,000 | 0.01 | 0.00 | 2021-05-04 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 1,097,160 | 1,000 | 0.03 | -0.00 | 2021-05-04 |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 61,940 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 101 | B01267 | WINFULL SECURITIES LTD | 104,720 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,630 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,700 | 500 | 0.01 | 0.00 | 2021-05-04 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | 500 | 0.01 | 0.00 | 2021-05-04 |
| 105 | C00016 | DBS BANK LTD | 10,568,257 | 500 | 0.32 | -0.00 | 2021-05-04 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,830,500 | 500 | 0.06 | -0.00 | 2021-05-04 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2021-05-04 |
| 108 | B01416 | VC BROKERAGE LTD | 407,700 | -1,000 | 0.01 | -0.00 | 2021-05-04 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,186,119 | -5,000 | 0.07 | -0.00 | 2021-05-04 |
| 110 | B01725 | GT CAPITAL LTD | 0 | -7,000 | -0.00 | 2021-05-04 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,465,720 | -8,500 | 0.04 | -0.00 | 2021-05-04 |
| 112 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,525,046 | -9,000 | 0.50 | -0.00 | 2021-05-04 |
| 113 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,960 | -10,500 | 0.01 | -0.00 | 2021-05-04 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,035,245 | -165,500 | 0.09 | -0.01 | 2021-05-04 |
| 116 | C00083 | BANK CONSORTIUM TRUST CO LTD | 122,835,600 | -244,400 | 3.70 | -0.01 | 2021-05-04 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,293,669 | -3,000,000 | 0.88 | -0.09 | 2021-05-04 |
| 118 | B01138 | CLSA LTD | 5,342,684 | -5,999,507 | 0.16 | -0.18 | 2021-05-04 |
| 119 | C00010 | CITIBANK N.A. | 471,902,092 | -11,023,142 | 14.21 | -0.35 | 2021-05-04 |
| 120 | C00093 | BNP PARIBAS | 35,301,918 | -13,260,462 | 1.06 | -0.40 | 2021-05-04 |
| 120 | Total changed named holdings | 2,730,549,386 | -16,016,800 | 82.22 | -0.61 | ||
| 301 | Unchanged named holdings | 229,167,845 | 0 | 6.90 | -0.01 | ||
| 421 | Total named holdings | 2,959,717,231 | -16,016,800 | 89.12 | 0.00 | ||
| 599 | Unnamed Investor Participants | 25,044,510 | 30,000 | 0.75 | -0.00 | ||
| 1,020 | Total securities in CCASS | 2,984,761,741 | -15,986,800 | 89.88 | -0.62 | ||
| Securities not in CCASS | 336,230,759 | 20,986,800 | 10.12 | 0.62 | |||
| Issued securities | 3,320,992,500 | 5,000,000 | 100.00 | 0.15 | 2021-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 92,409,350 |
| Turnover | 2,676,723,597 |
| Average price | 28.966 |
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