Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00010 | CITIBANK N.A. | 633,048,422 | 17,639,099 | 11.76 | 0.45 | 2022-08-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,968,408 | 13,426,500 | 0.30 | 0.25 | 2022-08-08 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 15,246,000 | 2,386,000 | 0.28 | 0.05 | 2022-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,351,232 | 1,696,660 | 1.18 | 0.04 | 2022-08-08 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 791,500 | 696,000 | 0.01 | 0.01 | 2022-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,054,855 | 400,000 | 0.19 | 0.01 | 2022-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,150,897 | 322,000 | 0.19 | 0.01 | 2022-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,177 | 243,500 | 0.08 | 0.01 | 2022-08-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,567,000 | 109,000 | 0.08 | 0.00 | 2022-08-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,500 | 41,000 | 0.01 | 0.00 | 2022-08-08 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2022-08-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,511,080 | 33,500 | 0.03 | 0.00 | 2022-08-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,765,700 | 27,500 | 2.47 | 0.03 | 2022-08-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,847,983 | 20,000 | 0.09 | 0.00 | 2022-08-08 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 21,126,251 | 15,002 | 0.39 | 0.00 | 2022-08-08 |
| 17 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 67,413,546 | 15,000 | 1.25 | 0.01 | 2022-08-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,059,500 | 15,000 | 0.02 | 0.00 | 2022-08-08 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 219,740 | 14,000 | 0.00 | 0.00 | 2022-08-08 |
| 20 | C00018 | HANG SENG BANK LTD | 147,817,652 | 13,440 | 2.75 | 0.03 | 2022-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,423,585 | 13,000 | 0.19 | 0.00 | 2022-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,253,655 | 10,500 | 0.15 | 0.00 | 2022-08-08 |
| 23 | B01450 | DL BROKERAGE LTD | 652,780 | 10,000 | 0.01 | 0.00 | 2022-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,207,151 | 5,000 | 0.10 | 0.00 | 2022-08-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,273,500 | 5,000 | 0.06 | 0.00 | 2022-08-08 |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,571,600 | 3,500 | 0.03 | 0.00 | 2022-08-08 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,866,619 | 3,000 | 0.09 | 0.00 | 2022-08-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 4,317,402 | 3,000 | 0.08 | 0.00 | 2022-08-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 781,020 | 2,000 | 0.01 | 0.00 | 2022-08-08 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2022-08-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,279,000 | 500 | 0.02 | 0.00 | 2022-08-08 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,157,087 | 500 | 0.02 | 0.00 | 2022-08-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,497 | 24 | 0.00 | 0.00 | 2022-08-08 |
| 35 | B01138 | CLSA LTD | 6,483,201 | -29 | 0.12 | 0.00 | 2022-08-08 |
| 36 | B02195 | LONG BRIDGE HK LTD | 534,440 | -500 | 0.01 | 0.00 | 2022-08-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,099,700 | -1,000 | 0.04 | 0.00 | 2022-08-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,600 | -1,000 | 0.01 | 0.00 | 2022-08-08 |
| 39 | B01500 | D.J. SECURITIES LTD | 93,800 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,880 | -1,000 | 0.01 | 0.00 | 2022-08-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 772,267 | -1,000 | 0.01 | 0.00 | 2022-08-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 55,820 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 705,739 | -1,000 | 0.01 | 0.00 | 2022-08-08 |
| 45 | B02093 | UPMAX SECURITIES LTD | 98,687 | -1,498 | 0.00 | -0.00 | 2022-08-08 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,858,500 | -1,500 | 0.07 | 0.00 | 2022-08-08 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 75,570 | -1,500 | 0.00 | -0.00 | 2022-08-08 |
| 48 | B02159 | USMART SECURITIES LTD | 893,935 | -1,500 | 0.02 | 0.00 | 2022-08-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,160 | -2,000 | 0.07 | 0.00 | 2022-08-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,071,900 | -2,000 | 0.02 | 0.00 | 2022-08-08 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,980 | -2,000 | 0.00 | -0.00 | 2022-08-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,283,078 | -2,000 | 0.06 | 0.00 | 2022-08-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,150 | -2,000 | 0.00 | -0.00 | 2022-08-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,015,073 | -2,367 | 0.06 | 0.00 | 2022-08-08 |
| 55 | B02061 | GRAND PARTNERS SECURITIES LTD | 120,198 | -2,500 | 0.00 | -0.00 | 2022-08-08 |
| 56 | B01326 | KING SUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-08-08 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,758,974 | -3,000 | 0.03 | 0.00 | 2022-08-08 |
| 58 | B01571 | KARFORD SECURITIES LTD | 0 | -3,360 | -0.00 | 2022-08-08 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,255,820 | -3,500 | 0.13 | 0.00 | 2022-08-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,722 | -3,500 | 0.03 | 0.00 | 2022-08-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,652,631 | -4,000 | 0.03 | 0.00 | 2022-08-08 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2022-08-08 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 157,200 | -4,000 | 0.00 | -0.00 | 2022-08-08 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 12,787,276 | -4,500 | 0.24 | 0.00 | 2022-08-08 |
| 65 | B01606 | EWARTON SECURITIES LTD | 122,480 | -5,000 | 0.00 | -0.00 | 2022-08-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,500 | -5,000 | 0.00 | -0.00 | 2022-08-08 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 220,820 | -5,000 | 0.00 | -0.00 | 2022-08-08 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,297,260 | -5,000 | 0.10 | 0.00 | 2022-08-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 364,080 | -7,000 | 0.01 | -0.00 | 2022-08-08 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,605,629 | -10,000 | 0.05 | 0.00 | 2022-08-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,673,929 | -13,000 | 0.18 | 0.00 | 2022-08-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,077,952 | -14,000 | 0.11 | 0.00 | 2022-08-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,120 | -14,500 | 0.02 | -0.00 | 2022-08-08 |
| 74 | B01610 | KGI ASIA LTD | 6,450,516 | -15,000 | 0.12 | 0.00 | 2022-08-08 |
| 75 | C00016 | DBS BANK LTD | 24,280,248 | -17,000 | 0.45 | 0.00 | 2022-08-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 489,740 | -18,000 | 0.01 | -0.00 | 2022-08-08 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,240 | -20,000 | 0.00 | -0.00 | 2022-08-08 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,707,736 | -21,195 | 0.03 | -0.00 | 2022-08-08 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,747,657 | -23,000 | 0.18 | 0.00 | 2022-08-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,225 | -23,000 | 0.02 | -0.00 | 2022-08-08 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,620 | -25,000 | 0.00 | -0.00 | 2022-08-08 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,082,045 | -25,000 | 0.11 | 0.00 | 2022-08-08 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,396,580 | -27,500 | 0.03 | -0.00 | 2022-08-08 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,181,731 | -27,500 | 0.11 | 0.00 | 2022-08-08 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,027,696 | -27,680 | 28.93 | 0.30 | 2022-08-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,105,242 | -30,000 | 0.56 | 0.01 | 2022-08-08 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,339,600 | -30,000 | 0.04 | -0.00 | 2022-08-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,268,577 | -36,140 | 0.58 | 0.01 | 2022-08-08 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,020 | -36,500 | 0.06 | -0.00 | 2022-08-08 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,081,533 | -37,000 | 0.48 | 0.00 | 2022-08-08 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 11,911,107 | -37,000 | 0.22 | 0.00 | 2022-08-08 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 45,827,395 | -44,000 | 0.85 | 0.01 | 2022-08-08 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,740 | -60,000 | 0.00 | -0.00 | 2022-08-08 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,576,832 | -72,500 | 0.79 | 0.01 | 2022-08-08 |
| 95 | B01584 | CHIEF SECURITIES LTD | 11,332,908 | -85,660 | 0.21 | 0.00 | 2022-08-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,571,318 | -101,845 | 5.23 | 0.05 | 2022-08-08 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 163,729,541 | -104,024 | 3.04 | 0.03 | 2022-08-08 |
| 98 | B01695 | DAH SING SECURITIES LTD | 32,560,944 | -109,258 | 0.60 | 0.00 | 2022-08-08 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 2,005,393 | -121,500 | 0.04 | -0.00 | 2022-08-08 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,598,067 | -122,000 | 0.74 | 0.01 | 2022-08-08 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 54,063,095 | -123,500 | 1.00 | 0.01 | 2022-08-08 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 42,626,895 | -128,780 | 0.79 | 0.01 | 2022-08-08 |
| 103 | B01130 | BOCI SECURITIES LTD | 70,060,972 | -132,411 | 1.30 | 0.01 | 2022-08-08 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,480,185 | -160,000 | 0.49 | 0.00 | 2022-08-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,342,530 | -187,200 | 0.29 | -0.00 | 2022-08-08 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,219,820 | -230,000 | 0.78 | 0.00 | 2022-08-08 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 58,414,504 | -256,500 | 1.09 | 0.01 | 2022-08-08 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 118,833,163 | -341,322 | 2.21 | 0.02 | 2022-08-08 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,357,195 | -665,502 | 1.25 | 0.00 | 2022-08-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,684,688 | -873,000 | 0.50 | -0.01 | 2022-08-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,038,911 | -1,186,109 | 8.03 | 0.06 | 2022-08-08 |
| 112 | C00093 | BNP PARIBAS | 137,443,826 | -13,415,465 | 2.55 | -0.22 | 2022-08-08 |
| 112 | Total changed named holdings | 4,686,836,445 | 18,096,380 | 87.08 | 1.23 | ||
| 347 | Unchanged named holdings | 398,332,895 | 0 | 7.40 | 0.08 | ||
| 459 | Total named holdings | 5,085,169,340 | 18,096,380 | 94.48 | 0.00 | ||
| 725 | Unnamed Investor Participants | 29,444,971 | 20,000 | 0.55 | 0.01 | ||
| 1,184 | Total securities in CCASS | 5,114,614,311 | 18,116,380 | 95.03 | 1.31 | ||
| Securities not in CCASS | 267,378,189 | -74,116,380 | 4.97 | -1.31 | |||
| Issued securities | 5,381,992,500 | -56,000,000 | 100.00 | -1.03 | 2022-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 120,567,418 |
| Turnover | 2,488,519,551 |
| Average price | 20.640 |
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