Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,000 | 435,000 | 0.01 | 0.01 | 2023-10-04 |
| 2 | C00093 | BNP PARIBAS | 780,500 | 15,000 | 0.01 | 0.00 | 2023-10-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2023-10-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2023-10-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,500 | -1,500 | 0.00 | -0.00 | 2023-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2023-10-04 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,500 | -3,500 | 0.00 | -0.00 | 2023-10-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2023-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -9,000 | 0.00 | -0.00 | 2023-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 510,500 | -11,000 | 0.01 | -0.00 | 2023-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2023-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 175,000 | -97,000 | 0.00 | -0.00 | 2023-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,500 | -107,000 | 0.02 | -0.00 | 2023-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -200,000 | 0.01 | -0.00 | 2023-10-04 |
| 15 | Total changed named holdings | 4,563,000 | 500 | 0.07 | 0.00 | ||
| 36 | Unchanged named holdings | 2,889,000 | 0 | 0.04 | 0.00 | ||
| 51 | Total named holdings | 7,452,000 | 500 | 0.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 566,500 | 0 | 0.01 | 0.00 | ||
| 55 | Total securities in CCASS | 8,018,500 | 500 | 0.12 | 0.00 | ||
| Securities not in CCASS | 6,958,974,000 | -60,000,500 | 99.88 | -0.00 | |||
| Issued securities | 6,966,992,500 | -60,000,000 | 100.00 | -0.85 | 2023-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 461,000 |
| Turnover | 7,938,895 |
| Average price | 17.221 |
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