Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-07-05 to 2023-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 149,433,252 | 50,341,500 | 2.23 | 0.75 | 2023-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,909,330 | 18,111,579 | 5.18 | 0.27 | 2023-07-06 |
| 3 | C00093 | BNP PARIBAS | 168,038,799 | 8,819,617 | 2.51 | 0.13 | 2023-07-06 |
| 4 | C00111 | SOCIETE GENERALE | 31,235,729 | 6,933,500 | 0.47 | 0.10 | 2023-07-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,127,815 | 522,981 | 0.05 | 0.01 | 2023-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,079,976 | 120,522 | 1.67 | 0.00 | 2023-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,504,141 | 33,000 | 0.08 | 0.00 | 2023-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 32,233,133 | 27,990 | 0.48 | 0.00 | 2023-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 185,622,924 | 18,523 | 2.77 | 0.00 | 2023-07-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 496,860 | 18,500 | 0.01 | 0.00 | 2023-07-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,886,946 | 15,500 | 0.73 | 0.00 | 2023-07-06 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,447,395 | 15,000 | 0.07 | 0.00 | 2023-07-06 |
| 13 | C00018 | HANG SENG BANK LTD | 140,528,669 | 14,360 | 2.10 | 0.00 | 2023-07-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,732,794 | 12,500 | 0.07 | 0.00 | 2023-07-06 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 3,336,740 | 8,000 | 0.05 | 0.00 | 2023-07-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,658,863 | 8,000 | 0.05 | 0.00 | 2023-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 47,962,166 | 7,570 | 0.72 | 0.00 | 2023-07-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,229,298 | 2,500 | 0.02 | 0.00 | 2023-07-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,844,344 | 1,500 | 0.21 | 0.00 | 2023-07-06 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 426,700 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 247,820 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 339,720 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 23 | B01416 | VC BROKERAGE LTD | 497,180 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,734 | 977 | 0.00 | 0.00 | 2023-07-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,775,546 | 500 | 0.09 | 0.00 | 2023-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,845,842 | 500 | 0.21 | 0.00 | 2023-07-06 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 47,620 | 500 | 0.00 | 0.00 | 2023-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,995,122 | -71 | 0.04 | -0.00 | 2023-07-06 |
| 29 | B02093 | UPMAX SECURITIES LTD | 106,343 | -100 | 0.00 | -0.00 | 2023-07-06 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,075,200 | -500 | 0.03 | -0.00 | 2023-07-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 969,020 | -500 | 0.01 | -0.00 | 2023-07-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,120 | -500 | 0.00 | -0.00 | 2023-07-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 56,260 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,850 | -1,000 | 0.02 | -0.00 | 2023-07-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,536,700 | -1,000 | 0.02 | -0.00 | 2023-07-06 |
| 36 | B01592 | PLATINUM BROKING CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,435,086 | -1,000 | 0.02 | -0.00 | 2023-07-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 448,580 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,043,613 | -1,500 | 0.08 | -0.00 | 2023-07-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 541,500 | -1,500 | 0.01 | -0.00 | 2023-07-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 363,850 | -1,500 | 0.01 | -0.00 | 2023-07-06 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,494,300 | -2,000 | 0.04 | -0.00 | 2023-07-06 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 37,700 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 46 | B01385 | FAIRWIN BROKING LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,559 | -2,000 | 0.02 | -0.00 | 2023-07-06 |
| 48 | B01642 | KMT SECURITIES LTD | 43,220 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 179,228 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 917,720 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 738,367 | -2,000 | 0.01 | -0.00 | 2023-07-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,079,600 | -3,000 | 0.02 | -0.00 | 2023-07-06 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 362,540 | -4,000 | 0.01 | -0.00 | 2023-07-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,532,028 | -4,000 | 0.17 | -0.00 | 2023-07-06 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,306 | -5,000 | 0.01 | -0.00 | 2023-07-06 |
| 56 | B01610 | KGI ASIA LTD | 7,523,712 | -5,800 | 0.11 | -0.00 | 2023-07-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,332,248 | -6,000 | 0.06 | -0.00 | 2023-07-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,261,440 | -6,000 | 0.05 | -0.00 | 2023-07-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,796,085 | -6,000 | 0.03 | -0.00 | 2023-07-06 |
| 60 | B02159 | USMART SECURITIES LTD | 1,056,355 | -6,000 | 0.02 | -0.00 | 2023-07-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,568,730 | -7,000 | 0.04 | -0.00 | 2023-07-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,723,202 | -7,500 | 0.09 | -0.00 | 2023-07-06 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,500 | -8,000 | 0.00 | -0.00 | 2023-07-06 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,767,031 | -8,500 | 0.15 | -0.00 | 2023-07-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 55,266,535 | -9,000 | 0.83 | -0.00 | 2023-07-06 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,871,440 | -9,500 | 2.31 | -0.00 | 2023-07-06 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,721,840 | -10,000 | 0.03 | -0.00 | 2023-07-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,029,540 | -11,000 | 0.05 | -0.00 | 2023-07-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,682,340 | -11,000 | 0.14 | -0.00 | 2023-07-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,182,253 | -12,000 | 0.56 | -0.00 | 2023-07-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,039,745 | -13,000 | 0.66 | -0.00 | 2023-07-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,398,638 | -14,000 | 0.04 | -0.00 | 2023-07-06 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,558,700 | -15,000 | 0.02 | -0.00 | 2023-07-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 11,145,062 | -15,000 | 0.17 | -0.00 | 2023-07-06 |
| 75 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 63,528,546 | -16,000 | 0.95 | -0.00 | 2023-07-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 12,582,021 | -18,500 | 0.19 | -0.00 | 2023-07-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,416,731 | -21,000 | 0.11 | -0.00 | 2023-07-06 |
| 78 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2023-07-06 |
| 79 | B02195 | LONG BRIDGE HK LTD | 612,792 | -24,500 | 0.01 | -0.00 | 2023-07-06 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,452,341 | -26,500 | 0.35 | -0.00 | 2023-07-06 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 2,600,867 | -27,500 | 0.04 | -0.00 | 2023-07-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,781,695 | -28,500 | 0.03 | -0.00 | 2023-07-06 |
| 83 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 77,000 | -33,000 | 0.00 | -0.00 | 2023-07-06 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,430,140 | -33,000 | 0.04 | -0.00 | 2023-07-06 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,252,956 | -33,500 | 0.74 | -0.00 | 2023-07-06 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 65,108,037 | -53,709 | 0.97 | -0.00 | 2023-07-06 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,153,000 | -63,000 | 0.15 | -0.00 | 2023-07-06 |
| 88 | B01138 | CLSA LTD | 11,521,513 | -65,500 | 0.17 | -0.00 | 2023-07-06 |
| 89 | C00083 | BANK CONSORTIUM TRUST CO LTD | 184,249,750 | -74,400 | 2.75 | -0.00 | 2023-07-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,602,480 | -74,660 | 0.53 | -0.00 | 2023-07-06 |
| 91 | B01695 | DAH SING SECURITIES LTD | 39,264,418 | -76,291 | 0.59 | -0.00 | 2023-07-06 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 277,860 | -76,500 | 0.00 | -0.00 | 2023-07-06 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,240,511 | -90,000 | 0.05 | -0.00 | 2023-07-06 |
| 94 | C00016 | DBS BANK LTD | 31,252,629 | -107,570 | 0.47 | -0.00 | 2023-07-06 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 51,846,751 | -110,500 | 0.77 | -0.00 | 2023-07-06 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,031,892 | -119,500 | 0.40 | -0.00 | 2023-07-06 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,056,813 | -130,000 | 0.03 | -0.00 | 2023-07-06 |
| 98 | C00010 | CITIBANK N.A. | 864,240,957 | -148,383 | 12.91 | -0.00 | 2023-07-06 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,571,877 | -170,775 | 0.25 | -0.00 | 2023-07-06 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,174,500 | -213,000 | 0.06 | -0.00 | 2023-07-06 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,693,677 | -233,500 | 0.64 | -0.00 | 2023-07-06 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,487,393 | -244,000 | 0.23 | -0.00 | 2023-07-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,490,593 | -290,222 | 7.36 | -0.00 | 2023-07-06 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,204,258 | -542,500 | 1.18 | -0.01 | 2023-07-06 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,045,437 | -723,500 | 1.41 | -0.01 | 2023-07-06 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,740,944 | -4,975,000 | 0.34 | -0.07 | 2023-07-06 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,453,379 | -18,213,338 | 29.84 | -0.27 | 2023-07-06 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,564,169 | -37,701,500 | 1.49 | -0.56 | 2023-07-06 |
| 108 | Total changed named holdings | 6,072,719,971 | 20,030,300 | 90.73 | 0.30 | ||
| 341 | Unchanged named holdings | 264,074,203 | 0 | 3.95 | 0.00 | ||
| 449 | Total named holdings | 6,336,794,174 | 20,030,300 | 94.68 | 0.00 | ||
| 739 | Unnamed Investor Participants | 32,218,058 | -10,000 | 0.48 | -0.00 | ||
| 1,188 | Total securities in CCASS | 6,369,012,232 | 20,020,300 | 95.16 | 0.30 | ||
| Securities not in CCASS | 323,980,268 | -20,020,300 | 4.84 | -0.30 | |||
| Issued securities | 6,692,992,500 | 0 | 100.00 | 0.00 | 2023-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 227,023,243 |
| Turnover | 4,477,029,606 |
| Average price | 19.721 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy