Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,368,161 | 584,218 | 6.15 | 0.02 | 2021-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,624,052 | 549,546 | 0.75 | 0.02 | 2021-06-24 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 297,500 | 277,500 | 0.01 | 0.01 | 2021-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,209,765 | 208,000 | 0.19 | 0.01 | 2021-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,096,923 | 173,400 | 1.40 | 0.01 | 2021-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,438,480 | 155,921 | 0.20 | 0.00 | 2021-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,302 | 106,500 | 0.18 | 0.00 | 2021-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,139,367 | 100,000 | 0.07 | 0.00 | 2021-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,252 | 87,000 | 0.14 | 0.00 | 2021-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,977,211 | 72,000 | 0.09 | 0.00 | 2021-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,417,528 | 71,500 | 2.75 | 0.00 | 2021-06-24 |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 80,000 | 52,000 | 0.00 | 0.00 | 2021-06-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 438,620 | 50,000 | 0.01 | 0.00 | 2021-06-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,799,725 | 46,689 | 0.36 | 0.00 | 2021-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,954,887 | 45,403 | 33.66 | 0.00 | 2021-06-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,303,305 | 45,000 | 0.13 | 0.00 | 2021-06-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 561,000 | 30,000 | 0.02 | 0.00 | 2021-06-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 44,987,330 | 27,995 | 1.37 | 0.00 | 2021-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,434,855 | 27,500 | 0.32 | 0.00 | 2021-06-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 32,073,713 | 23,923 | 0.98 | 0.00 | 2021-06-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,275 | 23,500 | 0.01 | 0.00 | 2021-06-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 879,640 | 21,000 | 0.03 | 0.00 | 2021-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,643,374 | 21,000 | 0.26 | 0.00 | 2021-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,026,454 | 20,500 | 0.43 | 0.00 | 2021-06-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,130 | 20,000 | 0.00 | 0.00 | 2021-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,926,281 | 19,044 | 0.12 | 0.00 | 2021-06-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,250,749 | 18,325 | 0.52 | 0.00 | 2021-06-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,288,428 | 16,000 | 0.34 | 0.00 | 2021-06-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,616 | 13,700 | 0.03 | 0.00 | 2021-06-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 37,656,712 | 11,500 | 1.14 | 0.00 | 2021-06-24 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,528,701 | 11,200 | 0.08 | 0.00 | 2021-06-24 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 729,104 | 10,500 | 0.02 | 0.00 | 2021-06-24 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2021-06-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 22,779,821 | 9,500 | 0.69 | 0.00 | 2021-06-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 315,730 | 9,000 | 0.01 | 0.00 | 2021-06-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,333,974 | 8,960 | 0.31 | 0.00 | 2021-06-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,497,504 | 7,000 | 0.50 | 0.00 | 2021-06-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,947,721 | 6,500 | 0.15 | 0.00 | 2021-06-24 |
| 39 | C00016 | DBS BANK LTD | 11,385,193 | 5,500 | 0.35 | 0.00 | 2021-06-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,227 | 5,500 | 0.06 | 0.00 | 2021-06-24 |
| 41 | B01610 | KGI ASIA LTD | 3,241,421 | 5,360 | 0.10 | 0.00 | 2021-06-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,882 | 5,000 | 0.09 | 0.00 | 2021-06-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,583,098 | 4,000 | 0.63 | 0.00 | 2021-06-24 |
| 44 | B01885 | HAFOO SECURITIES LTD | 168,000 | 3,500 | 0.01 | 0.00 | 2021-06-24 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,332,137 | 3,140 | 0.28 | 0.00 | 2021-06-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,718,124 | 2,356 | 0.05 | 0.00 | 2021-06-24 |
| 47 | B01651 | MING HON SECURITIES LTD | 150,093 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,471,220 | 1,500 | 0.04 | 0.00 | 2021-06-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 139,767 | 1,500 | 0.00 | 0.00 | 2021-06-24 |
| 50 | B02159 | USMART SECURITIES LTD | 185,815 | 1,170 | 0.01 | 0.00 | 2021-06-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,616,500 | 1,000 | 0.05 | 0.00 | 2021-06-24 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,720 | 1,000 | 0.01 | 0.00 | 2021-06-24 |
| 53 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 54 | B01868 | JIMEI SECURITIES LTD | 54,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,546,178 | 500 | 0.78 | 0.00 | 2021-06-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,340,820 | 500 | 0.16 | 0.00 | 2021-06-24 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 312,000 | 500 | 0.01 | 0.00 | 2021-06-24 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,416 | 100 | 0.01 | 0.00 | 2021-06-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,480 | -240 | 0.01 | -0.00 | 2021-06-24 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 575,840 | -490 | 0.02 | -0.00 | 2021-06-24 |
| 62 | C00018 | HANG SENG BANK LTD | 142,284,994 | -558 | 4.33 | -0.00 | 2021-06-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,785 | -889 | 0.03 | -0.00 | 2021-06-24 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,000 | -1,000 | 0.02 | -0.00 | 2021-06-24 |
| 65 | B01458 | YICKO SECURITIES LTD | 188,160 | -1,120 | 0.01 | -0.00 | 2021-06-24 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,330,270 | -1,500 | 0.10 | -0.00 | 2021-06-24 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2021-06-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,466,500 | -2,000 | 0.17 | -0.00 | 2021-06-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,238,450 | -3,000 | 0.16 | -0.00 | 2021-06-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 29,797,021 | -7,717 | 0.91 | -0.00 | 2021-06-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 266,600 | -9,000 | 0.01 | -0.00 | 2021-06-24 |
| 72 | B01606 | EWARTON SECURITIES LTD | 17,620 | -10,000 | 0.00 | -0.00 | 2021-06-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 44,056,073 | -12,830 | 1.34 | -0.00 | 2021-06-24 |
| 74 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2021-06-24 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 135,490 | -50,000 | 0.00 | -0.00 | 2021-06-24 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,725,556 | -70,500 | 0.78 | -0.00 | 2021-06-24 |
| 77 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 16,594,046 | -71,500 | 0.50 | -0.00 | 2021-06-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 13,006,245 | -2,182,500 | 0.40 | -0.07 | 2021-06-24 |
| 79 | C00010 | CITIBANK N.A. | 476,620,927 | -2,911,480 | 14.49 | -0.09 | 2021-06-24 |
| 80 | C00093 | BNP PARIBAS | 60,488,586 | -8,444,046 | 1.84 | -0.26 | 2021-06-24 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,122,404 | -10,185,500 | 1.25 | -0.31 | 2021-06-24 |
| 81 | Total changed named holdings | 2,711,313,848 | -20,950,420 | 82.44 | -0.64 | ||
| 337 | Unchanged named holdings | 222,999,400 | 0 | 6.78 | 0.00 | ||
| 418 | Total named holdings | 2,934,313,248 | -20,950,420 | 89.22 | 0.00 | ||
| 608 | Unnamed Investor Participants | 25,513,890 | -11,500 | 0.78 | -0.00 | ||
| 1,026 | Total securities in CCASS | 2,959,827,138 | -20,961,920 | 89.99 | -0.64 | ||
| Securities not in CCASS | 329,165,362 | 20,961,920 | 10.01 | 0.64 | |||
| Issued securities | 3,288,992,500 | 0 | 100.00 | 0.00 | 2021-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 72,478,803 |
| Turnover | 2,087,974,536 |
| Average price | 28.808 |
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