Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,000 | 253,000 | 0.02 | 0.00 | 2023-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 198,500 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 4 | C00093 | BNP PARIBAS | 2,592,900 | -253,000 | 0.04 | -0.00 | 2023-04-12 |
| 4 | Total changed named holdings | 4,152,400 | 0 | 0.06 | -0.00 | ||
| 30 | Unchanged named holdings | 1,961,500 | 0 | 0.03 | -0.00 | ||
| 34 | Total named holdings | 6,113,900 | 0 | 0.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | -0.00 | ||
| 35 | Total securities in CCASS | 6,118,900 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 6,399,873,600 | 52,000,000 | 99.90 | 0.00 | |||
| Issued securities | 6,405,992,500 | 52,000,000 | 100.00 | 0.82 | 2023-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 355,000 |
| Turnover | 6,375,640 |
| Average price | 17.960 |
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