Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01130 | BOCI SECURITIES LTD | 221,000 | 22,500 | 0.00 | 0.00 | 2023-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2023-07-20 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2023-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | 5,000 | 0.00 | 0.00 | 2023-07-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2023-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2023-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,500 | -7,000 | 0.01 | -0.00 | 2023-07-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -400,000 | 0.00 | -0.01 | 2023-07-20 |
| 9 | C00093 | BNP PARIBAS | 4,061,999 | -494,000 | 0.06 | -0.01 | 2023-07-20 |
| 9 | Total changed named holdings | 5,444,999 | -852,500 | 0.08 | -0.01 | ||
| 34 | Unchanged named holdings | 1,579,500 | 0 | 0.02 | 0.00 | ||
| 43 | Total named holdings | 7,024,499 | -852,500 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 7,050,999 | -852,500 | 0.10 | -0.01 | ||
| Securities not in CCASS | 6,708,941,501 | 852,500 | 99.90 | 0.01 | |||
| Issued securities | 6,715,992,500 | 0 | 100.00 | 0.00 | 2023-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 71,000 |
| Turnover | 1,277,145 |
| Average price | 17.988 |
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