Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00010 | CITIBANK N.A. | 951,980,966 | 9,575,535 | 13.04 | 0.13 | 2024-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,790,507 | 3,158,560 | 9.14 | 0.04 | 2024-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,082,401 | 3,150,500 | 2.11 | 0.04 | 2024-08-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,531,802 | 2,927,500 | 0.14 | 0.04 | 2024-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,455,991 | 2,683,893 | 1.40 | 0.04 | 2024-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,915,678,082 | 2,294,070 | 26.23 | 0.03 | 2024-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,087,312 | 1,071,000 | 1.48 | 0.01 | 2024-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,398,768 | 965,500 | 0.46 | 0.01 | 2024-08-01 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 202,523,350 | 888,500 | 2.77 | 0.01 | 2024-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,400,000 | 850,000 | 0.53 | 0.01 | 2024-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,146,981 | 638,675 | 6.79 | 0.01 | 2024-08-01 |
| 12 | C00016 | DBS BANK LTD | 29,627,088 | 572,000 | 0.41 | 0.01 | 2024-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 187,301,669 | 447,937 | 2.56 | 0.01 | 2024-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 37,499,096 | 266,985 | 0.51 | 0.00 | 2024-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 92,316,400 | 200,325 | 1.26 | 0.00 | 2024-08-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,172,870 | 195,000 | 0.62 | 0.00 | 2024-08-01 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 618,000 | 183,500 | 0.01 | 0.00 | 2024-08-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,545,529 | 123,860 | 0.56 | 0.00 | 2024-08-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,964,380 | 100,000 | 0.03 | 0.00 | 2024-08-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,555,375 | 93,440 | 0.34 | 0.00 | 2024-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,149,819 | 89,500 | 0.23 | 0.00 | 2024-08-01 |
| 22 | B01988 | KOALA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-08-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 61,898,804 | 66,000 | 0.85 | 0.00 | 2024-08-01 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,412,226 | 65,000 | 0.05 | 0.00 | 2024-08-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 65,572,653 | 64,845 | 0.90 | 0.00 | 2024-08-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,174,495 | 60,500 | 0.13 | 0.00 | 2024-08-01 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 235,000 | 50,000 | 0.00 | 0.00 | 2024-08-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,085,532 | 49,500 | 0.71 | 0.00 | 2024-08-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,293,869 | 45,700 | 0.05 | 0.00 | 2024-08-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,623,915 | 43,000 | 0.56 | 0.00 | 2024-08-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,324,741 | 40,000 | 0.18 | 0.00 | 2024-08-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,429,758 | 40,000 | 0.22 | 0.00 | 2024-08-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,207,467 | 38,500 | 0.50 | 0.00 | 2024-08-01 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,706,842 | 38,000 | 0.02 | 0.00 | 2024-08-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 51,829,505 | 36,000 | 0.71 | 0.00 | 2024-08-01 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,888,250 | 29,500 | 0.09 | 0.00 | 2024-08-01 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,098,964 | 26,500 | 0.02 | 0.00 | 2024-08-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,732,180 | 24,000 | 0.11 | 0.00 | 2024-08-01 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,265,948 | 23,500 | 0.09 | 0.00 | 2024-08-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,952,603 | 23,000 | 0.04 | 0.00 | 2024-08-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,594,208 | 21,000 | 0.06 | 0.00 | 2024-08-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,931,467 | 20,000 | 0.18 | 0.00 | 2024-08-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,260 | 20,000 | 0.02 | 0.00 | 2024-08-01 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 137,386,229 | 18,600 | 1.88 | 0.00 | 2024-08-01 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,650 | 16,500 | 0.04 | 0.00 | 2024-08-01 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,521,600 | 15,000 | 0.03 | 0.00 | 2024-08-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,419,500 | 14,500 | 0.06 | 0.00 | 2024-08-01 |
| 48 | B01610 | KGI ASIA LTD | 11,672,648 | 14,500 | 0.16 | 0.00 | 2024-08-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,072,183 | 14,000 | 0.07 | 0.00 | 2024-08-01 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 4,953,111 | 12,000 | 0.07 | 0.00 | 2024-08-01 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,272,700 | 11,000 | 2.35 | 0.00 | 2024-08-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,609,731 | 11,000 | 0.12 | 0.00 | 2024-08-01 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,044,600 | 10,000 | 0.10 | 0.00 | 2024-08-01 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,573,260 | 10,000 | 0.02 | 0.00 | 2024-08-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,331 | 10,000 | 0.02 | 0.00 | 2024-08-01 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,740 | 8,500 | 0.00 | 0.00 | 2024-08-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,976,971 | 6,500 | 0.07 | 0.00 | 2024-08-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 892,867 | 6,500 | 0.01 | 0.00 | 2024-08-01 |
| 59 | B01275 | SANFULL SECURITIES LTD | 867,360 | 6,000 | 0.01 | 0.00 | 2024-08-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,091,940 | 5,000 | 0.06 | 0.00 | 2024-08-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,373,829 | 4,790 | 0.22 | 0.00 | 2024-08-01 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 946,060 | 4,620 | 0.01 | 0.00 | 2024-08-01 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,934,975 | 4,500 | 0.03 | 0.00 | 2024-08-01 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 179,820 | 4,500 | 0.00 | 0.00 | 2024-08-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,604,742 | 4,000 | 0.54 | 0.00 | 2024-08-01 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2024-08-01 |
| 67 | B02159 | USMART SECURITIES LTD | 918,593 | 4,000 | 0.01 | 0.00 | 2024-08-01 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 562,960 | 4,000 | 0.01 | 0.00 | 2024-08-01 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,545,224 | 3,500 | 0.03 | 0.00 | 2024-08-01 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,741,476 | 3,071 | 0.05 | 0.00 | 2024-08-01 |
| 71 | B01885 | HAFOO SECURITIES LTD | 904,200 | 3,000 | 0.01 | 0.00 | 2024-08-01 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,491,282 | 3,000 | 0.12 | 0.00 | 2024-08-01 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,940 | 2,500 | 0.01 | 0.00 | 2024-08-01 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 720,860 | 2,500 | 0.01 | 0.00 | 2024-08-01 |
| 75 | B01184 | QUAM SECURITIES LTD | 454,419 | 2,500 | 0.01 | 0.00 | 2024-08-01 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,615 | 2,000 | 0.00 | 0.00 | 2024-08-01 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,380 | 2,000 | 0.00 | 0.00 | 2024-08-01 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 256,870 | 2,000 | 0.00 | 0.00 | 2024-08-01 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,020,367 | 2,000 | 0.16 | 0.00 | 2024-08-01 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,600 | 2,000 | 0.01 | 0.00 | 2024-08-01 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,565,020 | 1,500 | 0.02 | 0.00 | 2024-08-01 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,587,180 | 1,500 | 0.02 | 0.00 | 2024-08-01 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 570,600 | 1,000 | 0.01 | 0.00 | 2024-08-01 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,323,191 | 1,000 | 0.02 | 0.00 | 2024-08-01 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,860 | 1,000 | 0.01 | 0.00 | 2024-08-01 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,780,840 | 1,000 | 0.12 | 0.00 | 2024-08-01 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 542,720 | 1,000 | 0.01 | 0.00 | 2024-08-01 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 313,120 | 1,000 | 0.00 | 0.00 | 2024-08-01 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,952,880 | 500 | 0.03 | 0.00 | 2024-08-01 |
| 90 | B02219 | TRADEGO MARKETS LIMITED | 5,000 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 329,000 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 92 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 26,500 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 93 | C00092 | CTBC BANK CO LTD | 3,199 | 30 | 0.00 | 0.00 | 2024-08-01 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -309 | -0.00 | 2024-08-01 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 416,900 | -500 | 0.01 | -0.00 | 2024-08-01 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,250,919 | -1,000 | 1.15 | -0.00 | 2024-08-01 |
| 97 | B02175 | WEBULL SECURITIES LTD | 1,613,227 | -1,500 | 0.02 | -0.00 | 2024-08-01 |
| 98 | B01267 | WINFULL SECURITIES LTD | 217,140 | -2,000 | 0.00 | -0.00 | 2024-08-01 |
| 99 | B02157 | OIL ASSETS SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2024-08-01 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,441,300 | -5,000 | 0.02 | -0.00 | 2024-08-01 |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,039,440 | -10,200 | 0.01 | -0.00 | 2024-08-01 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,271 | -12,437 | 0.00 | -0.00 | 2024-08-01 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 34,317,346 | -13,000 | 0.47 | -0.00 | 2024-08-01 |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,263,500 | -16,000 | 0.04 | -0.00 | 2024-08-01 |
| 105 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 36,568,046 | -495,500 | 0.50 | -0.01 | 2024-08-01 |
| 106 | C00093 | BNP PARIBAS | 127,681,190 | -3,363,110 | 1.75 | -0.05 | 2024-08-01 |
| 107 | C00111 | SOCIETE GENERALE | 1,879,824 | -6,762,000 | 0.03 | -0.09 | 2024-08-01 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,372,000 | -62,460,500 | 2.37 | -0.86 | 2024-08-01 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,596,500 | -65,337,500 | 0.84 | -0.89 | 2024-08-01 |
| 109 | Total changed named holdings | 6,564,283,419 | -106,838,620 | 89.88 | -1.46 | ||
| 302 | Unchanged named holdings | 383,339,007 | 0 | 5.25 | 0.00 | ||
| 411 | Total named holdings | 6,947,622,426 | -106,838,620 | 95.13 | 0.00 | ||
| 760 | Unnamed Investor Participants | 37,436,247 | 0 | 0.51 | 0.00 | ||
| 1,171 | Total securities in CCASS | 6,985,058,673 | -106,838,620 | 95.65 | -1.46 | ||
| Securities not in CCASS | 317,933,827 | 106,838,620 | 4.35 | 1.46 | |||
| Issued securities | 7,302,992,500 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 383,790,188 |
| Turnover | 6,737,713,645 |
| Average price | 17.556 |
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