Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,444,853 | 51,484,386 | 29.01 | 0.87 | 2022-09-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,915,359 | 7,929,000 | 0.52 | 0.13 | 2022-09-28 |
| 3 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 65,831,546 | 6,739,500 | 1.10 | 0.11 | 2022-09-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,568,000 | 3,970,000 | 1.27 | 0.07 | 2022-09-28 |
| 5 | C00010 | CITIBANK N.A. | 717,855,719 | 1,272,984 | 12.05 | 0.02 | 2022-09-28 |
| 6 | C00016 | DBS BANK LTD | 33,944,243 | 1,212,700 | 0.57 | 0.02 | 2022-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,041,722 | 812,639 | 1.04 | 0.01 | 2022-09-28 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 186,199,150 | 791,100 | 3.13 | 0.01 | 2022-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 79,177,663 | 782,208 | 1.33 | 0.01 | 2022-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 48,423,515 | 708,000 | 0.81 | 0.01 | 2022-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,660,268 | 706,620 | 1.42 | 0.01 | 2022-09-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,181,000 | 683,000 | 0.52 | 0.01 | 2022-09-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,542,381 | 661,500 | 0.08 | 0.01 | 2022-09-28 |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,280,000 | 313,500 | 0.17 | 0.01 | 2022-09-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,763,155 | 305,078 | 4.91 | 0.01 | 2022-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,224,248 | 256,000 | 0.54 | 0.00 | 2022-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 181,984,800 | 230,403 | 3.05 | 0.00 | 2022-09-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,408,731 | 198,500 | 0.12 | 0.00 | 2022-09-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,658,170 | 117,500 | 0.30 | 0.00 | 2022-09-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,049,442 | 109,500 | 0.10 | 0.00 | 2022-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,895,010 | 105,000 | 0.23 | 0.00 | 2022-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,837,249 | 99,000 | 0.18 | 0.00 | 2022-09-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,381,049 | 96,411 | 0.56 | 0.00 | 2022-09-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,203,840 | 96,000 | 0.04 | 0.00 | 2022-09-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,789 | 94,500 | 0.02 | 0.00 | 2022-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 64,069,340 | 91,996 | 1.08 | 0.00 | 2022-09-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,865,820 | 87,000 | 0.13 | 0.00 | 2022-09-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | 86,500 | 0.04 | 0.00 | 2022-09-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,744,380 | 82,000 | 0.06 | 0.00 | 2022-09-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,002,867 | 67,000 | 0.02 | 0.00 | 2022-09-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 45,722,869 | 63,734 | 0.77 | 0.00 | 2022-09-28 |
| 32 | C00018 | HANG SENG BANK LTD | 149,079,218 | 58,120 | 2.50 | 0.00 | 2022-09-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,725,423 | 57,500 | 0.48 | 0.00 | 2022-09-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 56,803,578 | 48,500 | 0.95 | 0.00 | 2022-09-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,524,840 | 43,000 | 0.55 | 0.00 | 2022-09-28 |
| 36 | B02159 | USMART SECURITIES LTD | 902,427 | 40,440 | 0.02 | 0.00 | 2022-09-28 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 630,000 | 38,000 | 0.01 | 0.00 | 2022-09-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,149,789 | 37,000 | 0.19 | 0.00 | 2022-09-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,360 | 30,000 | 0.01 | 0.00 | 2022-09-28 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 4,037,026 | 28,500 | 0.07 | 0.00 | 2022-09-28 |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,569,286 | 26,500 | 0.03 | 0.00 | 2022-09-28 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 456,480 | 22,400 | 0.01 | 0.00 | 2022-09-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 23,157,945 | 21,500 | 0.39 | 0.00 | 2022-09-28 |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2022-09-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,146,266 | 20,000 | 0.61 | 0.00 | 2022-09-28 |
| 46 | B01129 | WOCOM SECURITIES LTD | 4,411,402 | 18,500 | 0.07 | 0.00 | 2022-09-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,220,200 | 15,000 | 0.04 | 0.00 | 2022-09-28 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 12,296,357 | 13,500 | 0.21 | 0.00 | 2022-09-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,677 | 13,000 | 0.06 | 0.00 | 2022-09-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,158,360 | 13,000 | 0.10 | 0.00 | 2022-09-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,673,829 | 11,500 | 0.04 | 0.00 | 2022-09-28 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 236,480 | 11,500 | 0.00 | 0.00 | 2022-09-28 |
| 53 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 43,500 | 11,000 | 0.00 | 0.00 | 2022-09-28 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 87,860 | 10,000 | 0.00 | 0.00 | 2022-09-28 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,280,309 | 8,500 | 0.09 | 0.00 | 2022-09-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,317,285 | 8,500 | 0.22 | 0.00 | 2022-09-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 730,977 | 8,227 | 0.01 | 0.00 | 2022-09-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 125,080 | 8,000 | 0.00 | 0.00 | 2022-09-28 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 17,614,503 | 7,840 | 0.30 | 0.00 | 2022-09-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,157 | 7,000 | 0.06 | 0.00 | 2022-09-28 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 932,739 | 7,000 | 0.02 | 0.00 | 2022-09-28 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 263,120 | 6,000 | 0.00 | 0.00 | 2022-09-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,175,020 | 5,500 | 0.04 | 0.00 | 2022-09-28 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,396,774 | 5,000 | 0.04 | 0.00 | 2022-09-28 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 333,293 | 5,000 | 0.01 | 0.00 | 2022-09-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,893,100 | 4,500 | 0.03 | 0.00 | 2022-09-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 609,440 | 4,500 | 0.01 | 0.00 | 2022-09-28 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,360,848 | 4,487 | 0.04 | 0.00 | 2022-09-28 |
| 69 | B01610 | KGI ASIA LTD | 7,699,626 | 4,000 | 0.13 | 0.00 | 2022-09-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,032,839 | 3,611 | 0.05 | 0.00 | 2022-09-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,220 | 3,500 | 0.02 | 0.00 | 2022-09-28 |
| 72 | B01728 | AJ SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-09-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,960,220 | 3,000 | 0.05 | 0.00 | 2022-09-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,601,792 | 3,000 | 0.03 | 0.00 | 2022-09-28 |
| 75 | B01275 | SANFULL SECURITIES LTD | 843,260 | 3,000 | 0.01 | 0.00 | 2022-09-28 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,759,080 | 3,000 | 0.03 | 0.00 | 2022-09-28 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 79,570 | 2,500 | 0.00 | 0.00 | 2022-09-28 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 109,540 | 2,000 | 0.00 | 0.00 | 2022-09-28 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 284,690 | 2,000 | 0.00 | 0.00 | 2022-09-28 |
| 80 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | 2,000 | 0.00 | 0.00 | 2022-09-28 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2022-09-28 |
| 82 | B01868 | JIMEI SECURITIES LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2022-09-28 |
| 83 | B02045 | AAA SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,725 | 1,000 | 0.03 | 0.00 | 2022-09-28 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,220 | 1,000 | 0.00 | 0.00 | 2022-09-28 |
| 86 | B01567 | PRIME SECURITIES LTD | 423,260 | 1,000 | 0.01 | 0.00 | 2022-09-28 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,730,311 | 500 | 0.03 | 0.00 | 2022-09-28 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 827,806 | 500 | 0.01 | 0.00 | 2022-09-28 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,900 | 500 | 0.00 | 0.00 | 2022-09-28 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 334,160 | 500 | 0.01 | 0.00 | 2022-09-28 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 217,000 | 500 | 0.00 | 0.00 | 2022-09-28 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,030 | 97 | 0.00 | 0.00 | 2022-09-28 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,145,298 | -125 | 1.46 | 0.00 | 2022-09-28 |
| 94 | B01138 | CLSA LTD | 7,720,608 | -164 | 0.13 | 0.00 | 2022-09-28 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,200 | -1,000 | 0.02 | -0.00 | 2022-09-28 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,634,062 | -1,000 | 0.72 | 0.00 | 2022-09-28 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,717,840 | -1,000 | 0.03 | -0.00 | 2022-09-28 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-09-28 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,120 | -1,000 | 0.02 | -0.00 | 2022-09-28 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-09-28 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,271 | -1,120 | 0.09 | -0.00 | 2022-09-28 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2022-09-28 |
| 103 | B01885 | HAFOO SECURITIES LTD | 1,400,200 | -2,000 | 0.02 | -0.00 | 2022-09-28 |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2022-09-28 |
| 105 | B01290 | SPS SECURITIES LTD | 667,600 | -2,500 | 0.01 | -0.00 | 2022-09-28 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 634,200 | -3,000 | 0.01 | -0.00 | 2022-09-28 |
| 107 | B01708 | ROSA SECURITIES LTD | 43,560 | -3,000 | 0.00 | -0.00 | 2022-09-28 |
| 108 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-09-28 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,703,700 | -4,000 | 2.26 | 0.00 | 2022-09-28 |
| 110 | B02195 | LONG BRIDGE HK LTD | 750,740 | -4,000 | 0.01 | -0.00 | 2022-09-28 |
| 111 | B01350 | S. W. WOO & CO LTD | 54,360 | -5,000 | 0.00 | -0.00 | 2022-09-28 |
| 112 | B02138 | TIGER FAITH SECURITIES LTD | 924,000 | -5,000 | 0.02 | -0.00 | 2022-09-28 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,642,883 | -8,000 | 0.09 | -0.00 | 2022-09-28 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 2,990,325 | -8,000 | 0.05 | -0.00 | 2022-09-28 |
| 115 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-09-28 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,856,679 | -11,500 | 0.80 | -0.00 | 2022-09-28 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 3,487,140 | -12,000 | 0.06 | -0.00 | 2022-09-28 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,781,060 | -14,000 | 0.08 | -0.00 | 2022-09-28 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,384,600 | -17,000 | 0.09 | -0.00 | 2022-09-28 |
| 120 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,085,700 | -20,000 | 0.02 | -0.00 | 2022-09-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 12,376,799 | -25,000 | 0.21 | -0.00 | 2022-09-28 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 109,760 | -26,000 | 0.00 | -0.00 | 2022-09-28 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,489,664 | -32,000 | 0.13 | -0.00 | 2022-09-28 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,337,813 | -41,500 | 0.02 | -0.00 | 2022-09-28 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,948,430 | -77,108 | 0.08 | -0.00 | 2022-09-28 |
| 126 | B01695 | DAH SING SECURITIES LTD | 35,961,048 | -109,322 | 0.60 | -0.00 | 2022-09-28 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 117,584,953 | -141,600 | 1.97 | -0.00 | 2022-09-28 |
| 128 | B02093 | UPMAX SECURITIES LTD | 101,878 | -250,060 | 0.00 | -0.00 | 2022-09-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,281,691 | -420,000 | 0.17 | -0.01 | 2022-09-28 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,276,043 | -1,001,379 | 7.54 | -0.02 | 2022-09-28 |
| 131 | C00093 | BNP PARIBAS | 78,290,097 | -75,154,623 | 1.31 | -1.26 | 2022-09-28 |
| 131 | Total changed named holdings | 5,413,937,197 | 3,574,980 | 90.87 | 0.08 | ||
| 333 | Unchanged named holdings | 192,634,602 | 0 | 3.23 | 0.00 | ||
| 464 | Total named holdings | 5,606,571,799 | 3,574,980 | 94.10 | 0.00 | ||
| 733 | Unnamed Investor Participants | 29,929,098 | 10,000 | 0.50 | 0.00 | ||
| 1,197 | Total securities in CCASS | 5,636,500,897 | 3,584,980 | 94.60 | 0.08 | ||
| Securities not in CCASS | 321,491,603 | -4,584,980 | 5.40 | -0.08 | |||
| Issued securities | 5,957,992,500 | -1,000,000 | 100.00 | -0.02 | 2022-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 143,362,187 |
| Turnover | 2,659,899,942 |
| Average price | 18.554 |
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