Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | C00093 | BNP PARIBAS | 88,803,171 | 24,359,240 | 1.65 | 0.44 | 2022-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,393,084 | 1,509,682 | 29.02 | -0.22 | 2022-05-18 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 179,395,740 | 965,300 | 3.33 | -0.01 | 2022-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,816,273 | 871,500 | 1.24 | 0.01 | 2022-05-18 |
| 5 | C00018 | HANG SENG BANK LTD | 145,679,871 | 664,110 | 2.70 | -0.01 | 2022-05-18 |
| 6 | C00010 | CITIBANK N.A. | 636,236,024 | 338,220 | 11.79 | -0.09 | 2022-05-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,216,843 | 203,000 | 0.32 | 0.00 | 2022-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 187,321,526 | 181,803 | 3.47 | -0.03 | 2022-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,228,865 | 146,759 | 4.23 | -0.03 | 2022-05-18 |
| 10 | C00016 | DBS BANK LTD | 24,044,257 | 140,000 | 0.45 | -0.00 | 2022-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,680,011 | 111,850 | 0.64 | -0.00 | 2022-05-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,080,040 | 99,000 | 0.06 | 0.00 | 2022-05-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,488,091 | 52,131 | 1.33 | -0.01 | 2022-05-18 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,237,760 | 25,000 | 0.02 | 0.00 | 2022-05-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,765,055 | 18,000 | 0.26 | -0.00 | 2022-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,843,843 | 14,000 | 0.68 | -0.01 | 2022-05-18 |
| 17 | B02175 | WEBULL SECURITIES LTD | 942,587 | 13,000 | 0.02 | 0.00 | 2022-05-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,968,536 | 11,500 | 0.52 | -0.00 | 2022-05-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,781,717 | 11,460 | 0.63 | -0.01 | 2022-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,459,545 | 10,000 | 0.21 | -0.00 | 2022-05-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,608,629 | 9,500 | 0.05 | -0.00 | 2022-05-18 |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2022-05-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 47,704,598 | 9,500 | 0.88 | -0.01 | 2022-05-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,060,820 | 7,500 | 0.13 | -0.00 | 2022-05-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 19,808,969 | 5,120 | 0.37 | -0.00 | 2022-05-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,512,382 | 4,453 | 0.03 | -0.00 | 2022-05-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,080,474 | 4,000 | 0.04 | -0.00 | 2022-05-18 |
| 28 | C00095 | EFG BANK AG | 1,036,764 | 3,744 | 0.02 | -0.00 | 2022-05-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,503,924 | 3,500 | 0.19 | -0.00 | 2022-05-18 |
| 30 | None | SHUM PORTIA | 26,000 | 3,000 | 0.00 | 0.00 | 2022-05-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,873 | 2,500 | 0.03 | -0.00 | 2022-05-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,146,480 | 2,000 | 0.02 | -0.00 | 2022-05-18 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2022-05-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,846,891 | 1,500 | 0.18 | -0.00 | 2022-05-18 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 466,000 | 1,000 | 0.01 | -0.00 | 2022-05-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,785,200 | 1,000 | 1.59 | -0.01 | 2022-05-18 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,920,000 | 1,000 | 0.04 | -0.00 | 2022-05-18 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,710 | 697 | 0.00 | -0.00 | 2022-05-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,091,820 | 500 | 0.06 | -0.00 | 2022-05-18 |
| 41 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,705 | 500 | 0.02 | -0.00 | 2022-05-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,620 | 500 | 0.03 | -0.00 | 2022-05-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 67,320 | 500 | 0.00 | -0.00 | 2022-05-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,036,285 | 57 | 0.06 | -0.00 | 2022-05-18 |
| 46 | B01138 | CLSA LTD | 6,483,053 | -156 | 0.12 | -0.00 | 2022-05-18 |
| 47 | B02093 | UPMAX SECURITIES LTD | 100,215 | -200 | 0.00 | -0.00 | 2022-05-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 901,020 | -500 | 0.02 | -0.00 | 2022-05-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,580,333 | -500 | 0.08 | -0.00 | 2022-05-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 457,860 | -500 | 0.01 | -0.00 | 2022-05-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | -500 | 0.06 | -0.00 | 2022-05-18 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,971,610 | -500 | 0.67 | -0.01 | 2022-05-18 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 355,000 | -1,000 | 0.01 | -0.00 | 2022-05-18 |
| 55 | B02159 | USMART SECURITIES LTD | 775,103 | -1,020 | 0.01 | -0.00 | 2022-05-18 |
| 56 | B01184 | QUAM SECURITIES LTD | 589,380 | -1,500 | 0.01 | -0.00 | 2022-05-18 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,921,157 | -2,000 | 0.09 | -0.00 | 2022-05-18 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,402,700 | -2,000 | 0.04 | -0.00 | 2022-05-18 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 311,860 | -2,000 | 0.01 | -0.00 | 2022-05-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 46,524,275 | -2,000 | 0.86 | -0.01 | 2022-05-18 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,120 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 62 | B01732 | WINTECH SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 77,033 | -2,214 | 0.00 | -0.00 | 2022-05-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 44,121,498 | -2,500 | 0.82 | -0.01 | 2022-05-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,111 | -2,500 | 0.11 | -0.00 | 2022-05-18 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 579,980 | -2,500 | 0.01 | -0.00 | 2022-05-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,893,452 | -3,000 | 0.11 | -0.00 | 2022-05-18 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 275,100 | -3,000 | 0.01 | -0.00 | 2022-05-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,039,767 | -3,000 | 0.02 | -0.00 | 2022-05-18 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,462,000 | -3,500 | 0.08 | -0.00 | 2022-05-18 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 4,905,805 | -4,000 | 0.09 | -0.00 | 2022-05-18 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 12,254,840 | -5,000 | 0.23 | -0.00 | 2022-05-18 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,695,863 | -5,000 | 0.09 | -0.00 | 2022-05-18 |
| 74 | B02181 | GRAND CAPITAL SECURITIES LTD | 86,500 | -5,500 | 0.00 | -0.00 | 2022-05-18 |
| 75 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -6,500 | 0.00 | -0.00 | 2022-05-18 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 223,820 | -7,000 | 0.00 | -0.00 | 2022-05-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,289,818 | -7,200 | 0.06 | -0.00 | 2022-05-18 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,500 | -9,500 | 0.00 | -0.00 | 2022-05-18 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,740 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 80 | B01610 | KGI ASIA LTD | 6,765,196 | -15,480 | 0.13 | -0.00 | 2022-05-18 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,660,131 | -16,000 | 0.03 | -0.00 | 2022-05-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,390 | -16,000 | 0.01 | -0.00 | 2022-05-18 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,606,177 | -17,500 | 0.07 | -0.00 | 2022-05-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,275,959 | -19,004 | 0.60 | -0.01 | 2022-05-18 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,300 | -20,000 | 0.00 | -0.00 | 2022-05-18 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 64,686,752 | -22,000 | 1.20 | -0.01 | 2022-05-18 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 2,639,171 | -24,500 | 0.05 | -0.00 | 2022-05-18 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,909,871 | -30,000 | 0.78 | -0.01 | 2022-05-18 |
| 89 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 63,931,046 | -33,500 | 1.19 | -0.01 | 2022-05-18 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 18,836,298 | -40,000 | 0.35 | -0.00 | 2022-05-18 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,649,960 | -40,500 | 0.03 | -0.00 | 2022-05-18 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 13,634,071 | -49,240 | 0.25 | -0.00 | 2022-05-18 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,367,489 | -49,500 | 0.75 | -0.01 | 2022-05-18 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,113,336 | -50,500 | 0.56 | -0.01 | 2022-05-18 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 109,617,866 | -59,000 | 2.03 | -0.02 | 2022-05-18 |
| 96 | B01130 | BOCI SECURITIES LTD | 72,453,336 | -88,963 | 1.34 | -0.01 | 2022-05-18 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,576,195 | -356,000 | 0.23 | -0.01 | 2022-05-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,141,367 | -406,169 | 8.29 | -0.08 | 2022-05-18 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 12,086,727 | -792,500 | 0.22 | -0.02 | 2022-05-18 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,828,826 | -6,552,000 | 0.57 | -0.13 | 2022-05-18 |
| 100 | Total changed named holdings | 4,779,777,280 | 21,020,980 | 88.60 | -0.35 | ||
| 364 | Unchanged named holdings | 216,572,750 | 0 | 4.01 | -0.03 | ||
| 464 | Total named holdings | 4,996,350,030 | 21,020,980 | 92.61 | -0.00 | ||
| 716 | Unnamed Investor Participants | 28,465,182 | 5,500 | 0.53 | -0.00 | ||
| 1,180 | Total securities in CCASS | 5,024,815,212 | 21,026,480 | 93.14 | -0.39 | ||
| Securities not in CCASS | 370,177,288 | 23,973,520 | 6.86 | 0.39 | |||
| Issued securities | 5,394,992,500 | 45,000,000 | 100.00 | 0.84 | 2022-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 48,172,951 |
| Turnover | 966,350,708 |
| Average price | 20.060 |
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