Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82800 | 2022-09-19 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 285,000 | 20,000 | 0.00 | 0.00 | 2024-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,000 | 9,500 | 0.03 | -0.00 | 2024-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2024-07-30 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 247,000 | 500 | 0.00 | -0.00 | 2024-07-30 |
| 6 | C00010 | CITIBANK N.A. | 75,500 | -500 | 0.00 | -0.00 | 2024-07-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2024-07-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,500 | -55,000 | 0.01 | -0.00 | 2024-07-30 |
| 9 | Total changed named holdings | 3,672,500 | -27,000 | 0.05 | -0.00 | ||
| 52 | Unchanged named holdings | 8,267,000 | 0 | 0.11 | -0.00 | ||
| 61 | Total named holdings | 11,939,500 | -27,000 | 0.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,153,000 | 0 | 0.02 | -0.00 | ||
| 67 | Total securities in CCASS | 13,092,500 | -27,000 | 0.18 | -0.00 | ||
| Securities not in CCASS | 7,395,900,000 | 61,027,000 | 99.82 | 0.00 | |||
| Issued securities | 7,408,992,500 | 61,000,000 | 100.00 | 0.83 | 2024-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 40,500 |
| Turnover | 661,780 |
| Average price | 16.340 |
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