Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | 257,091,121 | 1,054,982 | 6.58 | -0.01 | 2021-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,109,656 | 454,196 | 0.54 | 0.01 | 2021-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,608,377 | 216,038 | 1.83 | -0.00 | 2021-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,467,024 | 168,829 | 0.52 | 0.00 | 2021-10-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,997 | 167,880 | 0.16 | 0.00 | 2021-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,211 | 163,000 | 0.14 | 0.00 | 2021-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 17,430,767 | 138,500 | 0.45 | 0.00 | 2021-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,829,957 | 103,000 | 0.25 | 0.00 | 2021-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,613,919 | 79,000 | 0.55 | -0.00 | 2021-10-18 |
| 10 | B01610 | KGI ASIA LTD | 3,937,449 | 54,500 | 0.10 | 0.00 | 2021-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 33,307,552 | 49,500 | 0.85 | -0.00 | 2021-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 93,827,667 | 47,361 | 2.40 | -0.01 | 2021-10-18 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 299,500 | 41,000 | 0.01 | 0.00 | 2021-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,648 | 37,860 | 0.17 | 0.00 | 2021-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 701,120 | 29,000 | 0.02 | 0.00 | 2021-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,165,241 | 28,500 | 0.11 | 0.00 | 2021-10-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,755,027 | 27,000 | 0.30 | -0.00 | 2021-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,707,935 | 25,543 | 0.15 | -0.00 | 2021-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,768,697 | 24,000 | 0.51 | -0.00 | 2021-10-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 26,915,945 | 21,952 | 0.69 | -0.00 | 2021-10-18 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 301,560 | 20,000 | 0.01 | 0.00 | 2021-10-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 468,413 | 20,000 | 0.01 | 0.00 | 2021-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,177,357 | 20,000 | 0.29 | -0.00 | 2021-10-18 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,145,604 | 17,500 | 0.03 | 0.00 | 2021-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,795,472 | 15,500 | 0.17 | -0.00 | 2021-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,688,131 | 13,000 | 0.15 | -0.00 | 2021-10-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,566,366 | 13,000 | 0.30 | -0.00 | 2021-10-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,511,320 | 11,500 | 0.14 | -0.00 | 2021-10-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,515,634 | 11,099 | 0.17 | -0.00 | 2021-10-18 |
| 30 | C00016 | DBS BANK LTD | 15,842,444 | 11,000 | 0.41 | -0.00 | 2021-10-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 49,011,616 | 10,500 | 1.25 | -0.01 | 2021-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,130,528 | 9,550 | 0.26 | -0.00 | 2021-10-18 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,620 | 8,000 | 0.00 | 0.00 | 2021-10-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,736,500 | 8,000 | 0.04 | -0.00 | 2021-10-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 10,342,679 | 7,595 | 0.26 | -0.00 | 2021-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,365,191 | 6,000 | 0.37 | -0.00 | 2021-10-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 56,980 | 5,000 | 0.00 | 0.00 | 2021-10-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,500 | 5,000 | 0.00 | 0.00 | 2021-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 349,267 | 5,000 | 0.01 | 0.00 | 2021-10-18 |
| 40 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 30,988,546 | 4,500 | 0.79 | -0.00 | 2021-10-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,611,731 | 4,500 | 0.12 | -0.00 | 2021-10-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,433,273 | 4,000 | 0.06 | -0.00 | 2021-10-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 397,580 | 4,000 | 0.01 | 0.00 | 2021-10-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,775 | 4,000 | 0.02 | -0.00 | 2021-10-18 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,566,910 | 3,500 | 0.09 | -0.00 | 2021-10-18 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-10-18 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 62,480 | 3,000 | 0.00 | 0.00 | 2021-10-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,600 | 3,000 | 0.01 | -0.00 | 2021-10-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,220 | 2,500 | 0.01 | -0.00 | 2021-10-18 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 230,960 | 2,000 | 0.01 | 0.00 | 2021-10-18 |
| 51 | B01173 | RIFA SECURITIES LTD | 117,860 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 171,470 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 154,099 | 2,000 | 0.00 | 0.00 | 2021-10-18 |
| 54 | B02159 | USMART SECURITIES LTD | 362,739 | 1,500 | 0.01 | -0.00 | 2021-10-18 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,000 | 1,000 | 0.01 | -0.00 | 2021-10-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 39,864,292 | 1,000 | 1.02 | -0.01 | 2021-10-18 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 6,740 | 1,000 | 0.00 | 0.00 | 2021-10-18 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,590 | 1,000 | 0.00 | -0.00 | 2021-10-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,089,200 | 500 | 0.05 | -0.00 | 2021-10-18 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,273,440 | 500 | 0.06 | -0.00 | 2021-10-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,620 | 500 | 0.03 | -0.00 | 2021-10-18 |
| 63 | B02175 | WEBULL SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2021-10-18 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,618 | 462 | 0.00 | -0.00 | 2021-10-18 |
| 65 | B02093 | UPMAX SECURITIES LTD | 654,725 | -171 | 0.02 | -0.00 | 2021-10-18 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 742,377 | -466 | 0.02 | -0.00 | 2021-10-18 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 355,000 | -500 | 0.01 | -0.00 | 2021-10-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,782,668 | -500 | 0.51 | -0.00 | 2021-10-18 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 197,120 | -500 | 0.01 | -0.00 | 2021-10-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,714,961 | -688 | 0.07 | -0.00 | 2021-10-18 |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2021-10-18 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,840 | -1,000 | 0.00 | -0.00 | 2021-10-18 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 889,857 | -1,000 | 0.02 | -0.00 | 2021-10-18 |
| 74 | B01567 | PRIME SECURITIES LTD | 364,000 | -1,000 | 0.01 | -0.00 | 2021-10-18 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 1,950,992 | -2,000 | 0.05 | -0.00 | 2021-10-18 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,130 | -2,000 | 0.00 | -0.00 | 2021-10-18 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,227,871 | -3,000 | 0.03 | -0.00 | 2021-10-18 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,450,200 | -4,000 | 0.88 | -0.01 | 2021-10-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 351,300 | -4,000 | 0.01 | -0.00 | 2021-10-18 |
| 80 | C00018 | HANG SENG BANK LTD | 143,692,280 | -4,280 | 3.68 | -0.02 | 2021-10-18 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | -6,000 | 0.05 | -0.00 | 2021-10-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 45,891,273 | -8,440 | 1.17 | -0.01 | 2021-10-18 |
| 83 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-10-18 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,460 | -22,000 | 0.01 | -0.00 | 2021-10-18 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,728,540 | -25,000 | 0.07 | -0.00 | 2021-10-18 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,161,909 | -65,500 | 2.85 | -0.02 | 2021-10-18 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,809,841 | -109,000 | 0.05 | -0.00 | 2021-10-18 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,897,895 | -136,500 | 0.56 | -0.01 | 2021-10-18 |
| 89 | C00083 | BANK CONSORTIUM TRUST CO LTD | 146,813,850 | -228,000 | 3.76 | -0.03 | 2021-10-18 |
| 90 | C00010 | CITIBANK N.A. | 605,265,691 | -402,571 | 15.50 | -0.10 | 2021-10-18 |
| 91 | B01138 | CLSA LTD | 5,341,101 | -559,500 | 0.14 | -0.02 | 2021-10-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,813,675 | -760,000 | 0.23 | -0.02 | 2021-10-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,381,719 | -2,151,691 | 32.91 | -0.24 | 2021-10-18 |
| 94 | C00093 | BNP PARIBAS | 46,928,463 | -7,043,240 | 1.20 | -0.19 | 2021-10-18 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,995,004 | -10,482,000 | 0.77 | -0.27 | 2021-10-18 |
| 95 | Total changed named holdings | 3,402,270,477 | -18,833,200 | 87.10 | -0.98 | ||
| 345 | Unchanged named holdings | 129,962,761 | 0 | 3.33 | -0.02 | ||
| 440 | Total named holdings | 3,532,233,238 | -18,833,200 | 90.43 | 0.00 | ||
| 620 | Unnamed Investor Participants | 26,150,416 | 2,000 | 0.67 | -0.00 | ||
| 1,060 | Total securities in CCASS | 3,558,383,654 | -18,831,200 | 91.10 | -1.00 | ||
| Securities not in CCASS | 347,608,846 | 40,831,200 | 8.90 | 1.00 | |||
| Issued securities | 3,905,992,500 | 22,000,000 | 100.00 | 0.57 | 2021-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 144,967,252 |
| Turnover | 3,721,931,064 |
| Average price | 25.674 |
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