Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,123,164,150 | 35,966,217 | 31.28 | 0.59 | 2023-08-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,322,908 | 13,648,500 | 1.38 | 0.20 | 2023-08-25 |
| 3 | C00093 | BNP PARIBAS | 121,631,675 | 9,885,106 | 1.79 | 0.15 | 2023-08-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,083,760 | 970,000 | 0.05 | 0.01 | 2023-08-25 |
| 5 | C00010 | CITIBANK N.A. | 882,706,230 | 810,731 | 13.01 | 0.04 | 2023-08-25 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 187,339,950 | 279,200 | 2.76 | 0.01 | 2023-08-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,460,500 | 164,000 | 0.23 | 0.00 | 2023-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,107,048 | 144,477 | 1.71 | 0.01 | 2023-08-25 |
| 9 | B01505 | SHACOM SECURITIES LTD | 1,139,000 | 139,000 | 0.02 | 0.00 | 2023-08-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,663,912 | 112,000 | 0.60 | 0.00 | 2023-08-25 |
| 11 | C00018 | HANG SENG BANK LTD | 141,334,352 | 85,251 | 2.08 | 0.01 | 2023-08-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,362,052 | 54,000 | 0.42 | 0.00 | 2023-08-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,012,731 | 54,000 | 0.13 | 0.00 | 2023-08-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,541,611 | 50,000 | 0.02 | 0.00 | 2023-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,648,616 | 44,000 | 0.75 | 0.00 | 2023-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,863,855 | 43,466 | 1.31 | 0.00 | 2023-08-25 |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 158,500 | 30,000 | 0.00 | 0.00 | 2023-08-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,833,752 | 23,500 | 0.66 | 0.00 | 2023-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,272,525 | 21,000 | 0.03 | 0.00 | 2023-08-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,644,306 | 20,120 | 0.22 | 0.00 | 2023-08-25 |
| 21 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 41,849,546 | 20,000 | 0.62 | 0.00 | 2023-08-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,000 | 20,000 | 0.00 | 0.00 | 2023-08-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,030,150 | 15,263 | 0.55 | 0.00 | 2023-08-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,266,075 | 14,000 | 0.03 | 0.00 | 2023-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,788,388 | 11,000 | 0.07 | 0.00 | 2023-08-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,080 | 11,000 | 0.02 | 0.00 | 2023-08-25 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,024,999 | 10,500 | 0.09 | 0.00 | 2023-08-25 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 754,546 | 10,000 | 0.01 | 0.00 | 2023-08-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,420 | 10,000 | 0.01 | 0.00 | 2023-08-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,978,280 | 8,000 | 0.18 | 0.00 | 2023-08-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,026,420 | 7,500 | 0.06 | 0.00 | 2023-08-25 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 4,103,895 | 7,000 | 0.06 | 0.00 | 2023-08-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,619,510 | 6,000 | 0.04 | 0.00 | 2023-08-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,078,951 | 5,500 | 0.21 | 0.00 | 2023-08-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,154,192 | 5,000 | 0.09 | 0.00 | 2023-08-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,285,440 | 5,000 | 0.05 | 0.00 | 2023-08-25 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,449,798 | 5,000 | 0.02 | 0.00 | 2023-08-25 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,500 | 3,500 | 0.00 | 0.00 | 2023-08-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,513,498 | 3,240 | 0.17 | 0.00 | 2023-08-25 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,646 | 3,000 | 0.00 | 0.00 | 2023-08-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 55,791,501 | 3,000 | 0.82 | 0.00 | 2023-08-25 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,281,741 | 2,500 | 0.08 | 0.00 | 2023-08-25 |
| 43 | B01610 | KGI ASIA LTD | 8,035,728 | 2,500 | 0.12 | 0.00 | 2023-08-25 |
| 44 | B02159 | USMART SECURITIES LTD | 901,725 | 2,500 | 0.01 | 0.00 | 2023-08-25 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,570,200 | 2,000 | 0.04 | 0.00 | 2023-08-25 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,500 | 2,000 | 0.00 | 0.00 | 2023-08-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 13,049,809 | 1,000 | 0.19 | 0.00 | 2023-08-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,558,345 | 1,000 | 0.26 | 0.00 | 2023-08-25 |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,694,059 | 1,000 | 0.02 | 0.00 | 2023-08-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,863,911 | 1,000 | 0.15 | 0.00 | 2023-08-25 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 336,220 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 445,400 | 500 | 0.01 | 0.00 | 2023-08-25 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,262,001 | 500 | 0.36 | 0.00 | 2023-08-25 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 489,360 | 500 | 0.01 | 0.00 | 2023-08-25 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,998,700 | 500 | 0.03 | 0.00 | 2023-08-25 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,714,100 | 500 | 0.03 | 0.00 | 2023-08-25 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 429,200 | 500 | 0.01 | 0.00 | 2023-08-25 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 18,655,455 | 500 | 0.27 | 0.00 | 2023-08-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,012,275 | 328 | 0.04 | 0.00 | 2023-08-25 |
| 61 | B02093 | UPMAX SECURITIES LTD | 116,570 | 34 | 0.00 | 0.00 | 2023-08-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 36,906,942 | -220 | 0.54 | 0.00 | 2023-08-25 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,658 | -240 | 0.00 | 0.00 | 2023-08-25 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,900 | -500 | 0.00 | -0.00 | 2023-08-25 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,912,500 | -1,000 | 0.09 | 0.00 | 2023-08-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,020 | -1,000 | 0.02 | 0.00 | 2023-08-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 226,680 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,350 | -1,000 | 0.01 | -0.00 | 2023-08-25 |
| 69 | B02175 | WEBULL SECURITIES LTD | 1,555,586 | -1,000 | 0.02 | 0.00 | 2023-08-25 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,929,383 | -1,500 | 0.07 | 0.00 | 2023-08-25 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 307,590 | -2,000 | 0.00 | -0.00 | 2023-08-25 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 97,340 | -2,000 | 0.00 | -0.00 | 2023-08-25 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,500 | -2,000 | 0.00 | -0.00 | 2023-08-25 |
| 74 | C00016 | DBS BANK LTD | 32,804,486 | -2,240 | 0.48 | 0.00 | 2023-08-25 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 762,867 | -2,500 | 0.01 | -0.00 | 2023-08-25 |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,672,200 | -4,000 | 0.02 | -0.00 | 2023-08-25 |
| 77 | B02181 | GRAND CAPITAL SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2023-08-25 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 924,220 | -5,000 | 0.01 | -0.00 | 2023-08-25 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,010,571 | -5,001 | 0.04 | 0.00 | 2023-08-25 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,046,680 | -5,500 | 0.12 | 0.00 | 2023-08-25 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,760 | -6,000 | 0.02 | -0.00 | 2023-08-25 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,529,300 | -7,000 | 0.04 | -0.00 | 2023-08-25 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,326 | -8,800 | 0.02 | -0.00 | 2023-08-25 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 310,070 | -9,000 | 0.00 | -0.00 | 2023-08-25 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,530,282 | -9,597 | 7.52 | 0.01 | 2023-08-25 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2023-08-25 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 244,620 | -10,000 | 0.00 | -0.00 | 2023-08-25 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 147,580 | -10,000 | 0.00 | -0.00 | 2023-08-25 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 189,878,935 | -12,400 | 2.80 | 0.01 | 2023-08-25 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 3,440,367 | -14,000 | 0.05 | -0.00 | 2023-08-25 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,869,045 | -19,500 | 0.03 | -0.00 | 2023-08-25 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,526,699 | -19,800 | 0.71 | 0.00 | 2023-08-25 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2023-08-25 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 48,084,831 | -23,500 | 0.71 | 0.00 | 2023-08-25 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,780,206 | -34,860 | 0.56 | 0.00 | 2023-08-25 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 152,500 | -52,000 | 0.00 | -0.00 | 2023-08-25 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,226,140 | -142,000 | 0.03 | -0.00 | 2023-08-25 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 52,478,895 | -205,500 | 0.77 | -0.00 | 2023-08-25 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,787,253 | -284,000 | 0.20 | -0.00 | 2023-08-25 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,500 | -319,000 | 0.00 | -0.00 | 2023-08-25 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 65,770,847 | -341,888 | 0.97 | -0.00 | 2023-08-25 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 94,816,724 | -4,499,700 | 1.40 | -0.06 | 2023-08-25 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,074,500 | -4,598,500 | 0.15 | -0.07 | 2023-08-25 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,437,018 | -10,439,000 | 2.35 | -0.15 | 2023-08-25 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,054,904 | -29,604,727 | 4.82 | -0.43 | 2023-08-25 |
| 105 | Total changed named holdings | 5,958,520,342 | 12,005,960 | 87.79 | 0.34 | ||
| 339 | Unchanged named holdings | 502,992,069 | 0 | 7.41 | 0.01 | ||
| 444 | Total named holdings | 6,461,512,411 | 12,005,960 | 95.20 | 0.00 | ||
| 743 | Unnamed Investor Participants | 32,520,338 | 10,000 | 0.48 | 0.00 | ||
| 1,187 | Total securities in CCASS | 6,494,032,749 | 12,015,960 | 95.68 | 0.36 | ||
| Securities not in CCASS | 292,959,751 | -25,015,960 | 4.32 | -0.36 | |||
| Issued securities | 6,786,992,500 | -13,000,000 | 100.00 | -0.19 | 2023-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 156,962,054 |
| Turnover | 2,880,838,294 |
| Average price | 18.354 |
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