Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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. | 807,781,867 | 56,411,000 | 12.80 | 0.89 | 2023-02-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,901,337 | 52,740,500 | 1.08 | 0.84 | 2023-02-16 |
| 3 | C00093 | BNP PARIBAS | 94,305,038 | 31,917,705 | 1.49 | 0.51 | 2023-02-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,740,414 | 6,805,711 | 1.45 | 0.11 | 2023-02-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,570,190 | 6,109,500 | 0.23 | 0.10 | 2023-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,941,300 | 1,633,149 | 33.36 | 0.03 | 2023-02-16 |
| 7 | B02180 | PLUTUS SECURITIES LTD | 355,500 | 200,000 | 0.01 | 0.00 | 2023-02-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,313,786 | 156,990 | 1.08 | 0.00 | 2023-02-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,316,540 | 150,000 | 0.04 | 0.00 | 2023-02-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 62,433,868 | 133,951 | 0.99 | 0.00 | 2023-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 164,818,545 | 124,500 | 2.61 | 0.00 | 2023-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 32,848,428 | 93,500 | 0.52 | 0.00 | 2023-02-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,293,966 | 88,976 | 6.82 | 0.00 | 2023-02-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,080,660 | 60,000 | 0.02 | 0.00 | 2023-02-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,755,693 | 55,000 | 0.17 | 0.00 | 2023-02-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,078,355 | 54,986 | 0.18 | 0.00 | 2023-02-16 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,485,500 | 50,000 | 0.02 | 0.00 | 2023-02-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 101,586,534 | 38,424 | 1.61 | 0.00 | 2023-02-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 46,278,210 | 30,800 | 0.73 | 0.00 | 2023-02-16 |
| 20 | C00018 | HANG SENG BANK LTD | 142,163,305 | 26,200 | 2.25 | 0.00 | 2023-02-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,341,650 | 23,145 | 3.46 | 0.00 | 2023-02-16 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 3,701,726 | 18,000 | 0.06 | 0.00 | 2023-02-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,672,398 | 16,980 | 0.55 | 0.00 | 2023-02-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,283,170 | 15,000 | 0.04 | 0.00 | 2023-02-16 |
| 25 | C00016 | DBS BANK LTD | 25,889,677 | 12,700 | 0.41 | 0.00 | 2023-02-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 48,370,350 | 10,740 | 0.77 | 0.00 | 2023-02-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,276,538 | 10,500 | 1.35 | 0.00 | 2023-02-16 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,926,829 | 10,000 | 0.06 | 0.00 | 2023-02-16 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,485,960 | 9,000 | 0.20 | 0.00 | 2023-02-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,404,564 | 8,620 | 0.18 | 0.00 | 2023-02-16 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 7,500 | 0.00 | 0.00 | 2023-02-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,383,756 | 7,000 | 0.16 | 0.00 | 2023-02-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,645,618 | 6,120 | 0.20 | 0.00 | 2023-02-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,198,238 | 6,000 | 0.03 | 0.00 | 2023-02-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 49,458,887 | 6,000 | 0.78 | 0.00 | 2023-02-16 |
| 37 | B02093 | UPMAX SECURITIES LTD | 109,457 | 5,000 | 0.00 | 0.00 | 2023-02-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,217,417 | 3,941 | 0.04 | 0.00 | 2023-02-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,203,851 | 3,500 | 0.15 | 0.00 | 2023-02-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,225,520 | 3,000 | 0.04 | 0.00 | 2023-02-16 |
| 41 | B02009 | GOLDEN RICH SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2023-02-16 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,988,031 | 2,740 | 0.35 | 0.00 | 2023-02-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,814,724 | 2,500 | 0.62 | 0.00 | 2023-02-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,105 | 2,500 | 0.02 | 0.00 | 2023-02-16 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 833,298 | 2,500 | 0.01 | 0.00 | 2023-02-16 |
| 46 | B01469 | KAISER SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 15,360 | 2,000 | 0.00 | 0.00 | 2023-02-16 |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,233,786 | 2,000 | 0.02 | 0.00 | 2023-02-16 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,146 | 1,500 | 0.00 | 0.00 | 2023-02-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,583,592 | 1,500 | 0.25 | 0.00 | 2023-02-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 217,520 | 1,500 | 0.00 | 0.00 | 2023-02-16 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,467,171 | 1,500 | 0.04 | 0.00 | 2023-02-16 |
| 53 | B02195 | LONG BRIDGE HK LTD | 445,892 | 1,046 | 0.01 | 0.00 | 2023-02-16 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,360 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,100 | 1,000 | 0.00 | 0.00 | 2023-02-16 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,306 | 500 | 0.01 | 0.00 | 2023-02-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,534,500 | 500 | 0.09 | 0.00 | 2023-02-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,832,310 | 500 | 0.49 | 0.00 | 2023-02-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,156,820 | 500 | 0.05 | 0.00 | 2023-02-16 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,000 | 500 | 0.01 | 0.00 | 2023-02-16 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,032,896 | 152 | 0.05 | 0.00 | 2023-02-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,059 | -25 | 0.02 | -0.00 | 2023-02-16 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,260,820 | -500 | 0.12 | -0.00 | 2023-02-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,221,730 | -500 | 0.51 | -0.00 | 2023-02-16 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,411,320 | -2,000 | 0.04 | -0.00 | 2023-02-16 |
| 66 | B01610 | KGI ASIA LTD | 6,566,513 | -2,000 | 0.10 | -0.00 | 2023-02-16 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,320 | -2,240 | 0.01 | -0.00 | 2023-02-16 |
| 68 | B01173 | RIFA SECURITIES LTD | 144,380 | -3,000 | 0.00 | -0.00 | 2023-02-16 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,364,568 | -6,000 | 0.09 | -0.00 | 2023-02-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,744,735 | -8,531 | 0.72 | -0.00 | 2023-02-16 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,221,586 | -10,000 | 0.02 | -0.00 | 2023-02-16 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,480 | -10,000 | 0.03 | -0.00 | 2023-02-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,489,510 | -18,500 | 0.66 | -0.00 | 2023-02-16 |
| 74 | B02159 | USMART SECURITIES LTD | 937,999 | -21,000 | 0.01 | -0.00 | 2023-02-16 |
| 75 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 43,930,546 | -34,000 | 0.70 | -0.00 | 2023-02-16 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,100 | -180,900 | 0.02 | -0.00 | 2023-02-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,947,542 | -200,500 | 0.40 | -0.00 | 2023-02-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,268,611 | -205,000 | 0.05 | -0.00 | 2023-02-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 130,659,410 | -10,619,140 | 2.07 | -0.17 | 2023-02-16 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,440,000 | -23,205,000 | 0.99 | -0.37 | 2023-02-16 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,302,000 | -122,423,500 | 0.13 | -1.94 | 2023-02-16 |
| 81 | Total changed named holdings | 5,340,528,288 | 152,240 | 84.64 | 0.00 | ||
| 366 | Unchanged named holdings | 616,254,374 | 0 | 9.77 | 0.00 | ||
| 447 | Total named holdings | 5,956,782,662 | 152,240 | 94.40 | 0.00 | ||
| 737 | Unnamed Investor Participants | 31,547,298 | -10,000 | 0.50 | -0.00 | ||
| 1,184 | Total securities in CCASS | 5,988,329,960 | 142,240 | 94.90 | 0.00 | ||
| Securities not in CCASS | 321,662,540 | -142,240 | 5.10 | -0.00 | |||
| Issued securities | 6,309,992,500 | 0 | 100.00 | 0.00 | 2023-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 378,970,189 |
| Turnover | 8,055,983,531 |
| Average price | 21.258 |
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