Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 142,658,671 | 22,821,500 | 3.29 | 0.53 | 2022-01-11 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,128,700 | 12,719,000 | 0.79 | 0.29 | 2022-01-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,562,504 | 8,860,500 | 0.75 | 0.20 | 2022-01-11 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 158,850,460 | 476,000 | 3.66 | 0.01 | 2022-01-11 |
| 5 | C00010 | CITIBANK N.A. | 548,796,588 | 424,803 | 12.66 | 0.01 | 2022-01-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 38,283,704 | 369,800 | 0.88 | 0.01 | 2022-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,143,057 | 262,500 | 0.23 | 0.01 | 2022-01-11 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 484,500 | 170,500 | 0.01 | 0.00 | 2022-01-11 |
| 9 | C00018 | HANG SENG BANK LTD | 144,597,201 | 80,760 | 3.34 | 0.00 | 2022-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,475 | 66,000 | 0.20 | 0.00 | 2022-01-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,520 | 46,000 | 0.02 | 0.00 | 2022-01-11 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 154,500 | 44,500 | 0.00 | 0.00 | 2022-01-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,052,212 | 21,000 | 0.19 | 0.00 | 2022-01-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,917,192 | 20,000 | 1.96 | 0.00 | 2022-01-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,200 | 17,500 | 0.03 | 0.00 | 2022-01-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,570,500 | 17,500 | 0.04 | 0.00 | 2022-01-11 |
| 17 | B02195 | LONG BRIDGE HK LTD | 220,502 | 16,001 | 0.01 | 0.00 | 2022-01-11 |
| 18 | B02175 | WEBULL SECURITIES LTD | 229,000 | 11,500 | 0.01 | 0.00 | 2022-01-11 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,240 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,299,070 | 8,500 | 0.86 | 0.00 | 2022-01-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,811,042 | 4,000 | 0.16 | 0.00 | 2022-01-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,908,800 | 4,000 | 0.04 | 0.00 | 2022-01-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,138 | 3,000 | 0.06 | 0.00 | 2022-01-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,880 | 2,240 | 0.03 | 0.00 | 2022-01-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,810,286 | 1,220 | 0.06 | 0.00 | 2022-01-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,500 | 1,000 | 0.06 | 0.00 | 2022-01-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,297,000 | 1,000 | 0.05 | 0.00 | 2022-01-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,178,177 | 1,000 | 0.05 | 0.00 | 2022-01-11 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 214,293 | 1,000 | 0.00 | 0.00 | 2022-01-11 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,620 | 1,000 | 0.00 | 0.00 | 2022-01-11 |
| 31 | B01138 | CLSA LTD | 6,287,341 | 427 | 0.15 | 0.00 | 2022-01-11 |
| 32 | B02093 | UPMAX SECURITIES LTD | 564,989 | 276 | 0.01 | 0.00 | 2022-01-11 |
| 33 | B02019 | GEO SECURITIES LTD | 5,240 | -500 | 0.00 | -0.00 | 2022-01-11 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 359,500 | -500 | 0.01 | -0.00 | 2022-01-11 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,904,730 | -917 | 0.09 | -0.00 | 2022-01-11 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2022-01-11 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-01-11 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 31,720 | -1,000 | 0.00 | -0.00 | 2022-01-11 |
| 39 | B01815 | T & F EQUITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-01-11 |
| 40 | B01922 | SUN SECURITIES LTD | 28,320 | -1,500 | 0.00 | -0.00 | 2022-01-11 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 257,000 | -1,500 | 0.01 | -0.00 | 2022-01-11 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 142,000 | -1,500 | 0.00 | -0.00 | 2022-01-11 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 25,120 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 11,020,840 | -2,000 | 0.25 | -0.00 | 2022-01-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,820 | -2,000 | 0.06 | -0.00 | 2022-01-11 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,633,000 | -2,000 | 0.04 | -0.00 | 2022-01-11 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 11,128 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,120 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 99,200 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 50 | B01427 | TSE'S SECURITIES LTD | 71,820 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 51 | B02159 | USMART SECURITIES LTD | 466,917 | -2,000 | 0.01 | -0.00 | 2022-01-11 |
| 52 | B01267 | WINFULL SECURITIES LTD | 122,720 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 2,340,992 | -2,500 | 0.05 | -0.00 | 2022-01-11 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 138,620 | -2,500 | 0.00 | -0.00 | 2022-01-11 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,360 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,265 | -3,000 | 0.03 | -0.00 | 2022-01-11 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 492,260 | -3,500 | 0.01 | -0.00 | 2022-01-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,100 | -3,500 | 0.01 | -0.00 | 2022-01-11 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,620 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 68,180 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 61 | B01252 | CORPORATE BROKERS LTD | 727,360 | -4,000 | 0.02 | -0.00 | 2022-01-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,120 | -4,000 | 0.03 | -0.00 | 2022-01-11 |
| 63 | B01500 | D.J. SECURITIES LTD | 92,800 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 443,720 | -4,000 | 0.01 | -0.00 | 2022-01-11 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 172,690 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 447,100 | -5,000 | 0.01 | -0.00 | 2022-01-11 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 312,660 | -5,000 | 0.01 | -0.00 | 2022-01-11 |
| 68 | B01651 | MING HON SECURITIES LTD | 145,593 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,774 | -5,000 | 0.02 | -0.00 | 2022-01-11 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 245,970 | -5,000 | 0.01 | -0.00 | 2022-01-11 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 199,080 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,460 | -6,000 | 0.02 | -0.00 | 2022-01-11 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 534,767 | -6,500 | 0.01 | -0.00 | 2022-01-11 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,030 | -7,500 | 0.00 | -0.00 | 2022-01-11 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2022-01-11 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 66,060 | -9,000 | 0.00 | -0.00 | 2022-01-11 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,771 | -9,388 | 0.00 | -0.00 | 2022-01-11 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,300 | -10,000 | 0.02 | -0.00 | 2022-01-11 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,722,277 | -10,000 | 1.63 | -0.00 | 2022-01-11 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 433,080 | -10,000 | 0.01 | -0.00 | 2022-01-11 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,705,213 | -16,500 | 0.06 | -0.00 | 2022-01-11 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,377,251 | -17,000 | 0.03 | -0.00 | 2022-01-11 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,784,231 | -17,000 | 0.09 | -0.00 | 2022-01-11 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,419,220 | -17,500 | 0.03 | -0.00 | 2022-01-11 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 1,050,760 | -20,000 | 0.02 | -0.00 | 2022-01-11 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 7,197,542 | -20,000 | 0.17 | -0.00 | 2022-01-11 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,928,611 | -20,000 | 0.11 | -0.00 | 2022-01-11 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,520 | -24,000 | 0.06 | -0.00 | 2022-01-11 |
| 89 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2022-01-11 |
| 90 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,175,046 | -36,500 | 0.74 | -0.00 | 2022-01-11 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,155 | -36,500 | 0.16 | -0.00 | 2022-01-11 |
| 92 | B01610 | KGI ASIA LTD | 4,714,318 | -39,000 | 0.11 | -0.00 | 2022-01-11 |
| 93 | B01964 | HALCYON SECURITIES LTD | 7,000 | -43,000 | 0.00 | -0.00 | 2022-01-11 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 591,565 | -45,155 | 0.01 | -0.00 | 2022-01-11 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,133,275 | -46,500 | 0.03 | -0.00 | 2022-01-11 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 42,350,252 | -56,500 | 0.98 | -0.00 | 2022-01-11 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,463,282 | -58,000 | 0.10 | -0.00 | 2022-01-11 |
| 98 | B01584 | CHIEF SECURITIES LTD | 8,369,127 | -60,029 | 0.19 | -0.00 | 2022-01-11 |
| 99 | B01184 | QUAM SECURITIES LTD | 813,880 | -60,500 | 0.02 | -0.00 | 2022-01-11 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,113,945 | -75,500 | 0.28 | -0.00 | 2022-01-11 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,351,844 | -75,500 | 0.10 | -0.00 | 2022-01-11 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,382,765 | -85,500 | 0.19 | -0.00 | 2022-01-11 |
| 103 | B01695 | DAH SING SECURITIES LTD | 22,351,790 | -86,500 | 0.52 | -0.00 | 2022-01-11 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,405,220 | -92,330 | 0.54 | -0.00 | 2022-01-11 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,007,320 | -94,500 | 0.14 | -0.00 | 2022-01-11 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,146,084 | -100,709 | 0.03 | -0.00 | 2022-01-11 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 54,060,588 | -112,020 | 1.25 | -0.00 | 2022-01-11 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 1,829,004 | -123,000 | 0.04 | -0.00 | 2022-01-11 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,233,981 | -136,500 | 0.05 | -0.00 | 2022-01-11 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,031,734 | -139,500 | 0.42 | -0.00 | 2022-01-11 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,504,383 | -140,000 | 0.61 | -0.00 | 2022-01-11 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,580 | -180,500 | 0.01 | -0.00 | 2022-01-11 |
| 113 | B01130 | BOCI SECURITIES LTD | 50,727,795 | -180,574 | 1.17 | -0.00 | 2022-01-11 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 5,461,761 | -202,501 | 0.13 | -0.00 | 2022-01-11 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 37,479,842 | -216,000 | 0.86 | -0.00 | 2022-01-11 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,781,230 | -221,725 | 2.83 | -0.01 | 2022-01-11 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,045,428 | -257,500 | 0.53 | -0.01 | 2022-01-11 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,182,931 | -315,000 | 0.58 | -0.01 | 2022-01-11 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,709,677 | -338,500 | 0.34 | -0.01 | 2022-01-11 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,641,983 | -388,500 | 1.15 | -0.01 | 2022-01-11 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 99,680,476 | -390,112 | 2.30 | -0.01 | 2022-01-11 |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,400,000 | -400,000 | 0.17 | -0.01 | 2022-01-11 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,075,868 | -660,500 | 0.35 | -0.02 | 2022-01-11 |
| 124 | C00016 | DBS BANK LTD | 16,168,225 | -723,700 | 0.37 | -0.02 | 2022-01-11 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,679,706 | -927,726 | 0.78 | -0.02 | 2022-01-11 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,991,383 | -1,293,266 | 7.34 | -0.03 | 2022-01-11 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,445,945 | -11,653,535 | 31.01 | -0.27 | 2022-01-11 |
| 127 | Total changed named holdings | 3,858,618,502 | 26,025,340 | 89.01 | 0.60 | ||
| 329 | Unchanged named holdings | 124,374,282 | 0 | 2.87 | 0.00 | ||
| 456 | Total named holdings | 3,982,992,784 | 26,025,340 | 91.88 | 0.00 | ||
| 642 | Unnamed Investor Participants | 27,307,165 | 114,000 | 0.63 | 0.00 | ||
| 1,098 | Total securities in CCASS | 4,010,299,949 | 26,139,340 | 92.51 | 0.60 | ||
| Securities not in CCASS | 324,692,551 | -26,139,340 | 7.49 | -0.60 | |||
| Issued securities | 4,334,992,500 | 0 | 100.00 | 0.00 | 2022-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 169,287,010 |
| Turnover | 3,976,341,260 |
| Average price | 23.489 |
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