Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,832,000 | 25,046,000 | 0.70 | 0.38 | 2023-07-04 |
| 2 | C00093 | BNP PARIBAS | 169,461,840 | 14,963,240 | 2.54 | 0.23 | 2023-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,310,437 | 14,180,000 | 1.46 | 0.22 | 2023-07-04 |
| 4 | C00010 | CITIBANK N.A. | 854,570,660 | 13,316,070 | 12.80 | 0.24 | 2023-07-04 |
| 5 | C00111 | SOCIETE GENERALE | 19,161,229 | 1,927,500 | 0.29 | 0.03 | 2023-07-04 |
| 6 | B01138 | CLSA LTD | 11,521,513 | 1,400,000 | 0.17 | 0.02 | 2023-07-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,017,500 | 882,000 | 1.33 | 0.02 | 2023-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,422,713 | 364,779 | 1.68 | 0.01 | 2023-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,461,032 | 343,439 | 7.39 | 0.03 | 2023-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,142,892 | 309,360 | 0.42 | 0.01 | 2023-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,731,393 | 244,000 | 0.24 | 0.00 | 2023-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,641 | 208,000 | 0.09 | 0.00 | 2023-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,031,251 | 190,300 | 4.93 | 0.02 | 2023-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 39,458,209 | 122,500 | 0.59 | 0.00 | 2023-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 185,818,930 | 61,848 | 2.78 | 0.01 | 2023-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,515,956 | 52,000 | 0.74 | 0.00 | 2023-07-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,754,880 | 50,000 | 0.03 | 0.00 | 2023-07-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,844,446 | 48,000 | 0.73 | 0.00 | 2023-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,917,604 | 38,500 | 0.21 | 0.00 | 2023-07-04 |
| 20 | B01610 | KGI ASIA LTD | 7,542,012 | 36,800 | 0.11 | 0.00 | 2023-07-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 51,981,751 | 32,000 | 0.78 | 0.00 | 2023-07-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,657,354 | 30,338 | 0.04 | 0.00 | 2023-07-04 |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 119,000 | 23,500 | 0.00 | 0.00 | 2023-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,027,521 | 18,500 | 0.20 | 0.00 | 2023-07-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 65,222,409 | 18,410 | 0.98 | 0.00 | 2023-07-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,484,341 | 17,500 | 0.35 | 0.00 | 2023-07-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,797,702 | 16,000 | 0.09 | 0.00 | 2023-07-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,260,420 | 13,400 | 0.03 | 0.00 | 2023-07-04 |
| 29 | C00018 | HANG SENG BANK LTD | 140,487,429 | 12,300 | 2.10 | 0.01 | 2023-07-04 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,777,046 | 10,500 | 0.09 | 0.00 | 2023-07-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,445,231 | 10,500 | 0.11 | 0.00 | 2023-07-04 |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 33 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 199,900 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 137,040 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 5,069,757 | 8,000 | 0.08 | 0.00 | 2023-07-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 97,643,752 | 6,800 | 1.46 | 0.00 | 2023-07-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,982,000 | 6,000 | 0.09 | 0.00 | 2023-07-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,180,062 | 5,000 | 0.17 | 0.00 | 2023-07-04 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,731,794 | 5,000 | 0.07 | 0.00 | 2023-07-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 47,976,596 | 4,000 | 0.72 | 0.00 | 2023-07-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,028,177 | 4,000 | 0.64 | 0.00 | 2023-07-04 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,294,798 | 3,500 | 0.02 | 0.00 | 2023-07-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,585,730 | 3,000 | 0.04 | 0.00 | 2023-07-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,862,195 | 2,500 | 0.03 | 0.00 | 2023-07-04 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,689,867 | 2,500 | 0.04 | 0.00 | 2023-07-04 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 206,500 | 2,500 | 0.00 | 0.00 | 2023-07-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,906,440 | 2,000 | 2.32 | 0.01 | 2023-07-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,790,652 | 2,000 | 0.25 | 0.00 | 2023-07-04 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,339,820 | 2,000 | 0.11 | 0.00 | 2023-07-04 |
| 50 | B01209 | MASON SECURITIES LTD | 717,030 | 2,000 | 0.01 | 0.00 | 2023-07-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 744,367 | 2,000 | 0.01 | 0.00 | 2023-07-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,492,011 | 1,500 | 0.02 | 0.00 | 2023-07-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,085 | 1,500 | 0.03 | 0.00 | 2023-07-04 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,458,138 | 1,500 | 0.04 | 0.00 | 2023-07-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,553,528 | 1,500 | 0.17 | 0.00 | 2023-07-04 |
| 56 | B02159 | USMART SECURITIES LTD | 1,058,355 | 1,500 | 0.02 | 0.00 | 2023-07-04 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 4,433,395 | 1,000 | 0.07 | 0.00 | 2023-07-04 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 298,500 | 1,000 | 0.00 | 0.00 | 2023-07-04 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,750,334 | 500 | 0.07 | 0.00 | 2023-07-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,306,260 | 500 | 0.02 | 0.00 | 2023-07-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 55,329,035 | 500 | 0.83 | 0.00 | 2023-07-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,302,320 | 500 | 0.05 | 0.00 | 2023-07-04 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 3,328,740 | 500 | 0.05 | 0.00 | 2023-07-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,217,513 | 500 | 0.56 | 0.00 | 2023-07-04 |
| 65 | B02093 | UPMAX SECURITIES LTD | 106,535 | 200 | 0.00 | 0.00 | 2023-07-04 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,228 | 152 | 0.00 | 0.00 | 2023-07-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,994,664 | -280 | 0.04 | 0.00 | 2023-07-04 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,690,340 | -1,000 | 0.15 | 0.00 | 2023-07-04 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 338,720 | -1,000 | 0.01 | 0.00 | 2023-07-04 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 424,700 | -1,500 | 0.01 | -0.00 | 2023-07-04 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,054,745 | -2,000 | 0.66 | 0.00 | 2023-07-04 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,496,300 | -3,500 | 0.04 | 0.00 | 2023-07-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,577,578 | -3,500 | 0.97 | 0.00 | 2023-07-04 |
| 74 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-07-04 | |
| 75 | B02104 | MAGPIE SECURITIES LTD | 10,900 | -6,000 | 0.00 | -0.00 | 2023-07-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,790,031 | -13,500 | 0.15 | 0.00 | 2023-07-04 |
| 77 | C00016 | DBS BANK LTD | 31,340,199 | -13,700 | 0.47 | 0.00 | 2023-07-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,054 | -14,400 | 0.03 | -0.00 | 2023-07-04 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 391,040 | -20,000 | 0.01 | -0.00 | 2023-07-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,718,724 | -23,478 | 0.54 | 0.00 | 2023-07-04 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,053,613 | -30,000 | 0.08 | -0.00 | 2023-07-04 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 717,941 | -41,500 | 0.01 | -0.00 | 2023-07-04 |
| 83 | B02195 | LONG BRIDGE HK LTD | 699,792 | -52,500 | 0.01 | -0.00 | 2023-07-04 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,231,166 | -100,576 | 1.22 | 0.00 | 2023-07-04 |
| 85 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 63,548,046 | -1,378,000 | 0.95 | -0.02 | 2023-07-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,845,975 | -1,749,582 | 29.90 | 0.06 | 2023-07-04 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,997,169 | -68,621,500 | 0.79 | -1.02 | 2023-07-04 |
| 87 | Total changed named holdings | 5,875,278,493 | 2,010,420 | 88.03 | 0.29 | ||
| 362 | Unchanged named holdings | 461,413,041 | 0 | 6.91 | 0.02 | ||
| 449 | Total named holdings | 6,336,691,534 | 2,010,420 | 94.95 | 0.00 | ||
| 740 | Unnamed Investor Participants | 32,246,058 | 50,000 | 0.48 | 0.00 | ||
| 1,189 | Total securities in CCASS | 6,368,937,592 | 2,060,420 | 95.43 | 0.32 | ||
| Securities not in CCASS | 305,054,908 | -22,060,420 | 4.57 | -0.32 | |||
| Issued securities | 6,673,992,500 | -20,000,000 | 100.00 | -0.30 | 2023-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 129,218,673 |
| Turnover | 2,493,823,083 |
| Average price | 19.299 |
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