Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 96,505,435 | 11,631,105 | 2.85 | 0.34 | 2021-06-10 |
| 2 | C00010 | CITIBANK N.A. | 473,552,669 | 3,096,365 | 14.01 | 0.09 | 2021-06-10 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 123,900,000 | 553,000 | 3.66 | 0.02 | 2021-06-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,728,624 | 495,395 | 0.88 | 0.01 | 2021-06-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 17,531,745 | 431,000 | 0.52 | 0.01 | 2021-06-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,385,758 | 142,980 | 0.31 | 0.00 | 2021-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,147,509 | 135,367 | 1.34 | 0.00 | 2021-06-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 22,812,257 | 117,500 | 0.67 | 0.00 | 2021-06-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,979,145 | 112,000 | 0.18 | 0.00 | 2021-06-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 44,936,619 | 104,995 | 1.33 | 0.00 | 2021-06-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,673,106 | 62,500 | 2.65 | 0.00 | 2021-06-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,828,456 | 56,000 | 0.68 | 0.00 | 2021-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,876,211 | 44,375 | 0.09 | 0.00 | 2021-06-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,912,419 | 39,800 | 0.17 | 0.00 | 2021-06-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,926,078 | 29,302 | 0.50 | 0.00 | 2021-06-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,673,295 | 20,500 | 0.40 | 0.00 | 2021-06-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | 20,000 | 0.02 | 0.00 | 2021-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,615,898 | 19,000 | 0.17 | 0.00 | 2021-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,242 | 17,000 | 0.03 | 0.00 | 2021-06-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,058 | 12,240 | 0.05 | 0.00 | 2021-06-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,418,297 | 11,000 | 0.28 | 0.00 | 2021-06-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,523,111 | 10,500 | 0.34 | 0.00 | 2021-06-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,520 | 10,000 | 0.02 | 0.00 | 2021-06-10 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 141,540 | 9,500 | 0.00 | 0.00 | 2021-06-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,580 | 6,000 | 0.01 | 0.00 | 2021-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,887,229 | 5,729 | 0.11 | 0.00 | 2021-06-10 |
| 27 | C00018 | HANG SENG BANK LTD | 142,271,149 | 5,700 | 4.21 | 0.00 | 2021-06-10 |
| 28 | C00016 | DBS BANK LTD | 11,325,295 | 5,500 | 0.33 | 0.00 | 2021-06-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,200 | 5,000 | 0.06 | 0.00 | 2021-06-10 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 586,000 | 5,000 | 0.02 | 0.00 | 2021-06-10 |
| 31 | B01609 | WILBY SECURITIES LTD | 40,400 | 4,500 | 0.00 | 0.00 | 2021-06-10 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,107,660 | 4,000 | 0.03 | 0.00 | 2021-06-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,376,720 | 2,500 | 0.04 | 0.00 | 2021-06-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 705,104 | 2,500 | 0.02 | 0.00 | 2021-06-10 |
| 35 | B02159 | USMART SECURITIES LTD | 173,607 | 2,494 | 0.01 | 0.00 | 2021-06-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,943,382 | 2,000 | 0.09 | 0.00 | 2021-06-10 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 162,100 | 2,000 | 0.00 | 0.00 | 2021-06-10 |
| 38 | B01610 | KGI ASIA LTD | 3,195,061 | 2,000 | 0.09 | 0.00 | 2021-06-10 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-06-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,698,735 | 1,298 | 0.05 | 0.00 | 2021-06-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,220 | 1,000 | 0.01 | 0.00 | 2021-06-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,474,294 | 1,000 | 0.25 | 0.00 | 2021-06-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 31,813,769 | 576 | 0.94 | 0.00 | 2021-06-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,500 | 500 | 0.05 | 0.00 | 2021-06-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,899,431 | 500 | 0.14 | 0.00 | 2021-06-10 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,952 | 459 | 0.01 | 0.00 | 2021-06-10 |
| 48 | B02093 | UPMAX SECURITIES LTD | 53,971 | 237 | 0.00 | 0.00 | 2021-06-10 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,347 | 133 | 0.01 | 0.00 | 2021-06-10 |
| 50 | B01138 | CLSA LTD | 5,341,671 | 115 | 0.16 | 0.00 | 2021-06-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 145,029 | 100 | 0.00 | 0.00 | 2021-06-10 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,775 | -500 | 0.01 | -0.00 | 2021-06-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,184,620 | -2,000 | 0.33 | -0.00 | 2021-06-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 37,553,512 | -2,000 | 1.11 | -0.00 | 2021-06-10 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 319,500 | -2,000 | 0.01 | -0.00 | 2021-06-10 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,299,320 | -2,500 | 0.16 | -0.00 | 2021-06-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,485,504 | -5,980 | 0.49 | -0.00 | 2021-06-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 29,814,738 | -6,000 | 0.88 | -0.00 | 2021-06-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 436,230 | -6,000 | 0.01 | -0.00 | 2021-06-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,208,378 | -8,000 | 0.04 | -0.00 | 2021-06-10 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,340 | -10,000 | 0.00 | -0.00 | 2021-06-10 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,380 | -10,000 | 0.02 | -0.00 | 2021-06-10 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,130 | -12,000 | 0.00 | -0.00 | 2021-06-10 |
| 65 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,641,046 | -26,500 | 0.49 | -0.00 | 2021-06-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,579,492 | -35,500 | 0.14 | -0.00 | 2021-06-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 43,685,665 | -48,700 | 1.29 | -0.00 | 2021-06-10 |
| 68 | B01184 | QUAM SECURITIES LTD | 528,000 | -116,000 | 0.02 | -0.00 | 2021-06-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,621,170 | -251,400 | 0.17 | -0.01 | 2021-06-10 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,549,286 | -519,500 | 0.34 | -0.02 | 2021-06-10 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,445,978 | -550,500 | 0.55 | -0.02 | 2021-06-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,918,904 | -1,351,000 | 2.19 | -0.04 | 2021-06-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,913,395 | -4,648,278 | 6.09 | -0.14 | 2021-06-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,913,575 | -24,560,327 | 33.36 | -0.73 | 2021-06-10 |
| 74 | Total changed named holdings | 2,890,710,336 | -14,931,420 | 85.50 | -0.44 | ||
| 342 | Unchanged named holdings | 135,015,183 | 0 | 3.99 | 0.00 | ||
| 416 | Total named holdings | 3,025,725,519 | -14,931,420 | 89.49 | 0.00 | ||
| 607 | Unnamed Investor Participants | 25,350,390 | 2,500 | 0.75 | 0.00 | ||
| 1,023 | Total securities in CCASS | 3,051,075,909 | -14,928,920 | 90.24 | -0.44 | ||
| Securities not in CCASS | 329,916,591 | 14,928,920 | 9.76 | 0.44 | |||
| Issued securities | 3,380,992,500 | 0 | 100.00 | 0.00 | 2021-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 131,938,862 |
| Turnover | 3,841,167,275 |
| Average price | 29.113 |
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