CCASS holding changes

Tracker Fund of Hong Kong

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82800	2022-09-19			Docs

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	B01130	BOCI SECURITIES LTD	548,000	10,000	0.01	0.00	2023-10-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,000	8,500	0.00	0.00	2023-10-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,349,000	2,000	0.02	0.00	2023-10-09
4	B01727	ICBC (ASIA) SECURITIES LTD	58,500	1,000	0.00	0.00	2023-10-09
5	B01161	UBS SECURITIES HONG KONG LTD	27,500	1,000	0.00	0.00	2023-10-09
6	B01252	CORPORATE BROKERS LTD	500	500	0.00	0.00	2023-10-09
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,500	500	0.00	0.00	2023-10-09
8	B01555	ABN AMRO CLEARING HONG KONG LTD	275,500	-22,500	0.00	-0.00	2023-10-09
8		Total changed named holdings	2,512,500	1,000	0.04	0.00
44		Unchanged named holdings	6,143,500	0	0.09	0.00
52		Total named holdings	8,656,000	1,000	0.13	0.00
4		Unnamed Investor Participants	566,500	0	0.01	0.00
56		Total securities in CCASS	9,222,500	1,000	0.13	0.00
		Securities not in CCASS	6,851,770,000	-9,001,000	99.87	-0.00
		Issued securities	6,860,992,500	-9,000,000	100.00	-0.13	2023-10-09

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)