Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,357,000 | 46,936,951 | 2.65 | 0.75 | 2023-03-01 |
| 2 | C00010 | CITIBANK N.A. | 781,049,424 | 29,745,134 | 12.37 | 0.51 | 2023-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,134,837 | 25,900,337 | 0.56 | 0.41 | 2023-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,103,509 | 21,605,500 | 1.43 | 0.35 | 2023-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,003,123 | 17,785,291 | 30.98 | 0.38 | 2023-03-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,001,500 | 17,499,000 | 1.69 | 0.28 | 2023-03-01 |
| 7 | C00093 | BNP PARIBAS | 60,510,828 | 7,146,908 | 0.96 | 0.12 | 2023-03-01 |
| 8 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 43,693,046 | 2,660,000 | 0.69 | 0.04 | 2023-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,222,763 | 2,442,031 | 1.16 | 0.04 | 2023-03-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 51,729,514 | 1,264,952 | 0.82 | 0.02 | 2023-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,229,265 | 1,166,696 | 6.93 | 0.04 | 2023-03-01 |
| 12 | B01505 | SHACOM SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2023-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 170,297,724 | 889,549 | 2.70 | 0.02 | 2023-03-01 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,608,300 | 830,000 | 0.03 | 0.01 | 2023-03-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,319,308 | 786,329 | 3.41 | 0.02 | 2023-03-01 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 199,186,415 | 756,000 | 3.16 | 0.02 | 2023-03-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,788,138 | 632,000 | 1.52 | 0.01 | 2023-03-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,676,693 | 551,500 | 0.18 | 0.01 | 2023-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,932,335 | 545,500 | 0.74 | 0.01 | 2023-03-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,890,007 | 525,000 | 0.46 | 0.01 | 2023-03-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 63,138,946 | 465,402 | 1.00 | 0.01 | 2023-03-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,105,224 | 434,000 | 0.46 | 0.01 | 2023-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 103,176,718 | 317,064 | 1.63 | 0.01 | 2023-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,078,218 | 240,500 | 0.21 | 0.00 | 2023-03-01 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,051,829 | 173,500 | 0.06 | 0.00 | 2023-03-01 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 3,880,226 | 168,500 | 0.06 | 0.00 | 2023-03-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 144,948,690 | 143,000 | 2.30 | 0.01 | 2023-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 33,634,856 | 123,500 | 0.53 | 0.00 | 2023-03-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,765,720 | 112,500 | 0.20 | 0.00 | 2023-03-01 |
| 30 | B01610 | KGI ASIA LTD | 6,723,553 | 95,900 | 0.11 | 0.00 | 2023-03-01 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,643,313 | 85,000 | 0.04 | 0.00 | 2023-03-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,814,253 | 82,500 | 0.08 | 0.00 | 2023-03-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 46,734,865 | 74,000 | 0.74 | 0.00 | 2023-03-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,796,090 | 73,740 | 0.52 | 0.00 | 2023-03-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,158,138 | 57,000 | 0.56 | 0.00 | 2023-03-01 |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,289,500 | 54,000 | 0.02 | 0.00 | 2023-03-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,780 | 52,500 | 0.02 | 0.00 | 2023-03-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,622,111 | 51,500 | 0.14 | 0.00 | 2023-03-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,890,560 | 51,000 | 0.06 | 0.00 | 2023-03-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,440,731 | 46,000 | 0.10 | 0.00 | 2023-03-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 34,457,060 | 43,100 | 0.55 | 0.00 | 2023-03-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,702,996 | 41,740 | 0.17 | 0.00 | 2023-03-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,291,744 | 40,000 | 0.86 | 0.00 | 2023-03-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,359,771 | 40,000 | 0.04 | 0.00 | 2023-03-01 |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,310,286 | 40,000 | 0.02 | 0.00 | 2023-03-01 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,246,051 | 39,500 | 0.35 | 0.00 | 2023-03-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,206,855 | 38,000 | 0.18 | 0.00 | 2023-03-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,212,200 | 37,000 | 0.54 | 0.00 | 2023-03-01 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,727 | 36,500 | 0.06 | 0.00 | 2023-03-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,127,272 | 35,500 | 0.26 | 0.00 | 2023-03-01 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,465,517 | 34,500 | 0.04 | 0.00 | 2023-03-01 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 884,720 | 30,000 | 0.01 | 0.00 | 2023-03-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,363,030 | 27,500 | 0.04 | 0.00 | 2023-03-01 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,237,738 | 25,500 | 0.04 | 0.00 | 2023-03-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,295,059 | 25,000 | 0.02 | 0.00 | 2023-03-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,012 | 23,800 | 0.02 | 0.00 | 2023-03-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,510,712 | 23,500 | 0.09 | 0.00 | 2023-03-01 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,948,510 | 22,500 | 0.66 | 0.00 | 2023-03-01 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,398,260 | 22,000 | 0.05 | 0.00 | 2023-03-01 |
| 60 | B02159 | USMART SECURITIES LTD | 1,053,417 | 21,500 | 0.02 | 0.00 | 2023-03-01 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,477,820 | 20,500 | 0.04 | 0.00 | 2023-03-01 |
| 62 | B02195 | LONG BRIDGE HK LTD | 474,392 | 17,500 | 0.01 | 0.00 | 2023-03-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 11,752,427 | 16,001 | 0.19 | 0.00 | 2023-03-01 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,586,500 | 16,000 | 0.09 | 0.00 | 2023-03-01 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,105 | 15,500 | 0.02 | 0.00 | 2023-03-01 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,500 | 15,500 | 0.00 | 0.00 | 2023-03-01 |
| 67 | B01129 | WOCOM SECURITIES LTD | 4,396,402 | 15,000 | 0.07 | 0.00 | 2023-03-01 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 236,520 | 14,000 | 0.00 | 0.00 | 2023-03-01 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,250,811 | 13,700 | 0.05 | 0.00 | 2023-03-01 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 882,298 | 13,500 | 0.01 | 0.00 | 2023-03-01 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,100 | 11,000 | 0.00 | 0.00 | 2023-03-01 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,628,840 | 11,000 | 0.03 | 0.00 | 2023-03-01 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,940 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 317,400 | 10,000 | 0.01 | 0.00 | 2023-03-01 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,600 | 10,000 | 0.01 | 0.00 | 2023-03-01 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,216,357 | 8,500 | 0.02 | 0.00 | 2023-03-01 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,080 | 8,000 | 0.01 | 0.00 | 2023-03-01 |
| 79 | B02116 | MOUETTE SECURITIES CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2023-03-01 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,818,480 | 8,000 | 0.03 | 0.00 | 2023-03-01 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 131,200 | 8,000 | 0.00 | 0.00 | 2023-03-01 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,131,700 | 7,500 | 1.68 | 0.01 | 2023-03-01 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,146 | 7,000 | 0.00 | 0.00 | 2023-03-01 |
| 84 | B01184 | QUAM SECURITIES LTD | 602,019 | 6,500 | 0.01 | 0.00 | 2023-03-01 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 195,360 | 6,000 | 0.00 | 0.00 | 2023-03-01 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,097,520 | 6,000 | 0.02 | 0.00 | 2023-03-01 |
| 87 | C00018 | HANG SENG BANK LTD | 141,260,681 | 5,860 | 2.24 | 0.01 | 2023-03-01 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,146,780 | 5,500 | 0.02 | 0.00 | 2023-03-01 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,327,320 | 5,500 | 0.12 | 0.00 | 2023-03-01 |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 91 | B01428 | HIP HING SECURITIES LTD | 56,460 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,708,500 | 5,000 | 0.09 | 0.00 | 2023-03-01 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,940 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 31,860 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 283,220 | 5,000 | 0.00 | 0.00 | 2023-03-01 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 723,367 | 5,000 | 0.01 | 0.00 | 2023-03-01 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 349,240 | 5,000 | 0.01 | 0.00 | 2023-03-01 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,100 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 332,153 | 4,000 | 0.01 | 0.00 | 2023-03-01 |
| 100 | B01705 | HENIK SECURITIES LTD | 113,480 | 3,500 | 0.00 | 0.00 | 2023-03-01 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,348,811 | 3,000 | 0.02 | 0.00 | 2023-03-01 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,740 | 3,000 | 0.00 | 0.00 | 2023-03-01 |
| 103 | B01915 | METAVERSE SECURITIES LTD | 229,820 | 3,000 | 0.00 | 0.00 | 2023-03-01 |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,608,700 | 2,500 | 0.07 | 0.00 | 2023-03-01 |
| 105 | B02019 | GEO SECURITIES LTD | 20,480 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 106 | B01123 | HING WONG SECURITIES LTD | 356,160 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 91,340 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 613,980 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 110 | B01275 | SANFULL SECURITIES LTD | 800,380 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 111 | B01576 | SIU ON SECURITIES LTD | 483,100 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 163,540 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,220 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 3,049,053 | 1,492 | 0.05 | 0.00 | 2023-03-01 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,760 | 1,440 | 0.02 | 0.00 | 2023-03-01 |
| 116 | B01852 | ARTA GLOBAL MARKETS LTD | 14,120 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,380 | 1,000 | 0.02 | 0.00 | 2023-03-01 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,980 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 119 | B01885 | HAFOO SECURITIES LTD | 1,527,200 | 1,000 | 0.02 | 0.00 | 2023-03-01 |
| 120 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 381,240 | 1,000 | 0.01 | 0.00 | 2023-03-01 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 196,900 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 211,120 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 124 | B01350 | S. W. WOO & CO LTD | 44,860 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 281,470 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 126 | B02111 | ZHONG XIANG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,175 | 620 | 0.00 | 0.00 | 2023-03-01 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 57,760 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,600 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 130 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 131 | B02020 | WEALTH LINK SECURITIES LTD | 25,240 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 132 | B02093 | UPMAX SECURITIES LTD | 109,284 | 59 | 0.00 | 0.00 | 2023-03-01 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 709,722 | -307 | 0.01 | 0.00 | 2023-03-01 |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,280 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,273,260 | -1,000 | 0.15 | 0.00 | 2023-03-01 |
| 136 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,360,000 | -2,000 | 0.04 | 0.00 | 2023-03-01 |
| 137 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -4,500 | 0.00 | -0.00 | 2023-03-01 |
| 138 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,378,568 | -10,000 | 0.09 | 0.00 | 2023-03-01 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,607,080 | -11,500 | 0.03 | -0.00 | 2023-03-01 |
| 140 | B01904 | VALUABLE CAPITAL LTD | 2,622,567 | -62,489 | 0.04 | -0.00 | 2023-03-01 |
| 141 | C00016 | DBS BANK LTD | 24,633,022 | -73,000 | 0.39 | 0.00 | 2023-03-01 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,185,140 | -138,000 | 0.03 | -0.00 | 2023-03-01 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 2,021,740 | -150,000 | 0.03 | -0.00 | 2023-03-01 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 48,385,350 | -196,500 | 0.77 | -0.00 | 2023-03-01 |
| 144 | Total changed named holdings | 5,805,527,247 | 183,873,800 | 91.96 | 3.19 | ||
| 306 | Unchanged named holdings | 175,500,498 | 0 | 2.78 | 0.01 | ||
| 450 | Total named holdings | 5,981,027,745 | 183,873,800 | 94.74 | 0.01 | ||
| 738 | Unnamed Investor Participants | 31,625,318 | 23,000 | 0.50 | 0.00 | ||
| 1,188 | Total securities in CCASS | 6,012,653,063 | 183,896,800 | 95.24 | 3.20 | ||
| Securities not in CCASS | 300,339,437 | -203,896,800 | 4.76 | -3.20 | |||
| Issued securities | 6,312,992,500 | -20,000,000 | 100.00 | -0.32 | 2023-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 251,802,151 |
| Turnover | 5,052,548,515 |
| Average price | 20.066 |
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