Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,400 | 226,500 | 0.01 | 0.00 | 2023-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,500 | 36,500 | 0.01 | 0.00 | 2023-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 292,000 | 31,500 | 0.00 | 0.00 | 2023-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 208,500 | 28,000 | 0.00 | 0.00 | 2023-07-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 200,500 | 16,000 | 0.00 | 0.00 | 2023-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,500 | 13,000 | 0.01 | 0.00 | 2023-07-10 |
| 7 | C00093 | BNP PARIBAS | 6,024,499 | 11,500 | 0.09 | 0.00 | 2023-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,500 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | 1,500 | 0.00 | 0.00 | 2023-07-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-07-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2023-07-10 |
| 18 | B01610 | KGI ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-10 |
| 19 | C00010 | CITIBANK N.A. | 32,500 | 500 | 0.00 | 0.00 | 2023-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 500 | 0.00 | 0.00 | 2023-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,500 | 500 | 0.00 | 0.00 | 2023-07-10 |
| 21 | Total changed named holdings | 8,963,399 | 400,000 | 0.13 | 0.01 | ||
| 21 | Unchanged named holdings | 329,500 | 0 | 0.00 | 0.00 | ||
| 42 | Total named holdings | 9,292,899 | 400,000 | 0.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 9,299,399 | 400,000 | 0.14 | 0.01 | ||
| Securities not in CCASS | 6,702,693,101 | -1,400,000 | 99.86 | -0.01 | |||
| Issued securities | 6,711,992,500 | -1,000,000 | 100.00 | -0.01 | 2023-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 219,500 |
| Turnover | 3,887,185 |
| Average price | 17.709 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy